FundReferenceDataReportV06reda.004.001.06

FundReferenceDataReportV06
FndRefDataRpt
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Fund Reference Data Report Identification
FndRefDataRptId
Optional
Report
Rpt
Repetition (1..n)
Identification
Id
Optional
Version
Vrsn
Optional
Authorised Proxy
AuthrsdPrxy
Optional
General Reference Date
GnlRefDt
Mandatory
Target Market Indicator
TrgtMktInd
Optional
Ex Ante Indicator
ExAnteInd
Optional
Ex Post Indicator
ExPstInd
Optional
Security Identification
SctyId
Mandatory
Identification
Id
Mandatory
Name
Nm
Mandatory
Short Name
ShrtNm
Optional
Class Type
ClssTp
Optional
Umbrella Name
UmbrllNm
Optional
New Umbrella
NewUmbrll
Optional
Classification Type
ClssfctnTp
Optional
Base Currency
BaseCcy
Optional
Country Of Domicile
CtryOfDmcl
Optional
Registered Distribution Country
RegdDstrbtnCtry
Repetition (0..n)
Product Type
PdctTp
Optional
Issuer
Issr
Optional
Issuer Product Governance Process
IssrPdctGovncPrc
Optional
Product Category
PdctCtgy
Optional
Product Category Germany
PdctCtgyDE
Optional
Notional Or Unit Based
NtnlOrUnitBased
Optional
Quotation Type
QtnTp
Optional
Leveraged Or Contigent Liability
LvrgdOrCntgntLblty
Optional

No Retrocession Indicator

NoRtrcssnInd
Optional

Definition: Indicates whether the share class does not pay retrocession fees and commissions. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00110.

Type: YesNoIndicator

Restrictions:

    Ex Post Cost Calculation Basis
    ExPstCostClctnBsis
    Optional
    Additional Information
    AddtlInf
    Repetition (0..n)
    Fund Parties
    FndPties
    Optional
    Main Fund Order Desk
    MainFndOrdrDsk
    Optional
    Fund Management Company
    FndMgmtCpny
    Optional
    Fund Details
    FndDtls
    Optional
    Valuation Dealing Characteristics
    ValtnDealgChrtcs
    Optional
    Investment Restrictions
    InvstmtRstrctns
    Optional
    Subscription Processing Characteristics
    SbcptPrcgChrtcs
    Optional
    Redemption Processing Characteristics
    RedPrcgChrtcs
    Optional
    Switch Processing Characteristics
    SwtchPrcgChrtcs
    Optional
    Plan Characteristics
    PlanChrtcs
    Repetition (0..n)
    Payment Instrument
    PmtInstrm
    Repetition (0..n)
    Cash Settlement Details
    CshSttlmDtls
    Repetition (0..n)
    Local Market Annex
    LclMktAnx
    Repetition (0..n)
    Target Market
    TrgtMkt
    Optional
    Distribution Strategy
    DstrbtnStrtgy
    Optional
    Costs And Charges
    CostsAndChrgs
    Repetition (0..2)
    Additional Product Information German Market
    AddtlPdctInfGrmnMkt
    Optional
    Additional Product Information French Market
    AddtlPdctInfFrnchMkt
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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