FundReferenceDataReportV06reda.004.001.06

Mandatory
Mandatory
Repetition (0..n)
Optional
Rpt
Repetition (1..n)
Optional
Vrsn
Optional
AuthrsdPrxy
Optional
Mandatory
Optional
ExAnteInd
Optional
Optional
Mandatory
FndPties
Optional
MainFndOrdrDsk
Optional
Optional
FndDtls
Optional
Optional
InvstmtRstrctns
Optional
Optional

Redemption Processing Characteristics

RedPrcgChrtcs
Optional

Definition: Processing characteristics linked to a redemption from the investment fund or alternative/ hedge fund.

Type: ProcessingCharacteristics7

DealgCcyAccptd
Repetition (0..n)
Optional
Optional
UnitsInd
Optional
Rndg
Optional
Optional
MainFndOrdrDskLctn
Optional
DealgFrqcy
Optional
Optional
DealgCutOffTm
Optional
DealgCutOffTmFrame
Optional
Optional
Optional
Optional
SttlmCycl
Optional
Repetition (0..n)
Optional
Repetition (0..n)
PmtInstrm
Repetition (0..n)
Repetition (0..n)
LclMktAnx
Repetition (0..n)
TrgtMkt
Optional
DstrbtnStrtgy
Optional
CostsAndChrgs
Repetition (0..2)
Optional
Optional
Xtnsn
Repetition (0..n)
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