InvestmentFundReportRequestV03reda.005.001.03

InvestmentFundReportRequestV03

InvstmtFndRptReq

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

RptReq

Repetition (1..n)

No Criteria

NoCrit

Choice

Definition: Specifies that there is no criteria for the report. The request is a request for all reports, rather than reports attributed to a specific fund manager, date or financial instrument.

Type: NoCriteria1Code (String)

Allowed Values:

NOCR (No Criteria): No criteria.

Params

Choice

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