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

Price Method

PricMtd
Optional

Definition: Type of pricing calculation method.

Type: PriceMethod1Code (String)

Allowed Values:

  • FORW (Forward Price): Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price.
  • HIST (Historical Price): Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price.

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)
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