InvestmentFundReportRequestV03reda.005.001.03

InvestmentFundReportRequestV03

InvstmtFndRptReq

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Definition: Issuer of the reference.

Type: PartyIdentification139

Pty

Mandatory

LEI

Optional

MsgNm

Optional

Related Reference

RltdRef

Optional

RptReq

Repetition (1..n)

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