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

Definition: When the financial instrument is a structured security, specifies if the ex-ante and ex-post costs and charges are specified as an absolute figure, that is, a currency and amount, or as a percentage rate, related to the specific reference value. When used in reference to MiFID, this is in the scope of the European MiFID Template reference 00096.

Type: QuotationType1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Leveraged Or Contigent Liability
LvrgdOrCntgntLblty
Optional
No Retrocession Indicator
NoRtrcssnInd
Optional
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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