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

Params

Choice

Financial Instrument Details

FinInstrmDtls

Repetition (0..n)

Fund Management Company

FndMgmtCpny

Repetition (0..n)

Date From

DtFr

Optional

Definition: Specifies the date on or after which the information required will have been last updated. Only the most recent versions of the data is required.

Type: ISODate

Restrictions:

Country Of Domicile

CtryOfDmcl

Optional

Registered Distribution Country

RegdDstrbtnCtry

Repetition (0..n)

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