InvestmentFundReportRequestV03reda.005.001.03

InvestmentFundReportRequestV03
InvstmtFndRptReq
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Report Request
RptReq
Repetition (1..n)
No Criteria
NoCrit
Choice
Parameters
Params
Choice
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
Identification
Id
Mandatory
Short Name
ShrtNm
Optional
Name
Nm
Optional
Supplementary Identification
SplmtryId
Optional

Class Type

ClssTp
Optional

Definition: Features of units offered by a fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, for example,, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Product Group
PdctGrp
Optional
Fund Management Company
FndMgmtCpny
Repetition (0..n)
Date From
DtFr
Optional
Country Of Domicile
CtryOfDmcl
Optional
Registered Distribution Country
RegdDstrbtnCtry
Repetition (0..n)
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