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
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
Reference Date
RefDt
Optional
Investor Type
InvstrTp
Optional
Knowledge And Or Experience
KnwldgAndOrExprnc
Optional
Ability To Bear Losses
AbltyToBearLosses
Optional
No Capital Loss
NoCptlLoss
Optional
Limited Capital Loss
LtdCptlLoss
Optional

Limited Capital Loss Level

LtdCptlLossLvl
Optional

Definition: Specifies the percentage of loss that can be carried by the investor. This is only specified when a clear partial capital guarantee is provided on the primary market. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 03030.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

No Capital Guarantee
NoCptlGrnt
Optional
Loss Beyond Capital
LossByndCptl
Optional
Other
Othr
Repetition (0..n)
Risk Tolerance
RskTlrnce
Optional
Client Objectives And Needs
ClntObjctvsAndNeeds
Optional
Other
Othr
Repetition (0..n)
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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