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

Definition: Date to which the target market data refers. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 01000.

Type: ISODate

Restrictions:

    Investor Type
    InvstrTp
    Optional
    Knowledge And Or Experience
    KnwldgAndOrExprnc
    Optional
    Ability To Bear Losses
    AbltyToBearLosses
    Optional
    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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