InvestmentFundReportRequestV03reda.005.001.03

InvestmentFundReportRequestV03

InvstmtFndRptReq

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

RptReq

Repetition (1..n)

NoCrit

Choice

Parameters

Params

Choice

Definition: Report parameters.

Type: FundParameters5

Financial Instrument Details

FinInstrmDtls

Repetition (0..n)

Fund Management Company

FndMgmtCpny

Repetition (0..n)

DtFr

Optional

Country Of Domicile

CtryOfDmcl

Optional

Registered Distribution Country

RegdDstrbtnCtry

Repetition (0..n)

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