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
Dealing Cut Off Time Frame
DealgCutOffTmFrame
Optional
Other Time Frame Description
OthrTmFrameDesc
Optional
Trade Minus
TMns
Optional

Non Working Day Adjustment

NonWorkgDayAdjstmnt
Optional

Definition: Convention used for adjusting a date when it is not a business day.

Type: BusinessDayConvention1Code (String)

Allowed Values:

  • FWNG (Following): The date will be the first following day that is a business day.
  • PREC (Preceding): The date will be the first preceding day that is a business day.

Refer To Order Desk
RefrToOrdrDsk
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow