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
Securities Form
SctiesForm
Optional

Distribution Policy

DstrbtnPlcy
Optional

Definition: Income policy relating to a class type, that is, if income is paid out or retained in the fund.

Type: DistributionPolicy1Code (String)

Allowed Values:

  • DIST (Distribution): Income is distributed to the investors in the fund.
  • ACCU (Accumulation): Income is added to the capital of the fund.

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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