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
Valuation Frequency
ValtnFrqcy
Optional
Valuation Frequency Description
ValtnFrqcyDesc
Optional
Valuation Time
ValtnTm
Optional
Decimalisation Units
DcmlstnUnits
Optional
Decimalisation Price
DcmlstnPric
Optional

Dual Fund Indicator

DualFndInd
Optional

Definition: Indicates whether the fund has two prices.

Type: YesNoIndicator

Restrictions:

    Price Method
    PricMtd
    Optional
    Price Currency
    PricCcy
    Repetition (0..n)
    Additional Information
    AddtlInf
    Repetition (0..n)
    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)
    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