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
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
Dealing Currency Accepted
DealgCcyAccptd
Repetition (0..n)
Switch Authorisation
SwtchAuthstn
Optional
Amount Indicator
AmtInd
Optional
Units Indicator
UnitsInd
Optional
Rounding
Rndg
Optional
Main Fund Order Desk Location
MainFndOrdrDskLctn
Optional
Dealing Frequency
DealgFrqcy
Optional
Dealing Frequency Description
DealgFrqcyDesc
Optional

Dealing Cut Off Time

DealgCutOffTm
Optional

Definition: Latest time at which an order to switch can be given.

Type: ISOTime

Restrictions:

    Dealing Cut Off Time Frame
    DealgCutOffTmFrame
    Optional
    Deal Confirmation Time
    DealConfTm
    Optional
    Deal Confirmation Time Frame
    DealConfTmFrame
    Optional
    Limited Period
    LtdPrd
    Optional
    Settlement Cycle
    SttlmCycl
    Optional
    Additional Information
    AddtlInf
    Repetition (0..n)
    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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