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

Definition: Specifies the form, that is, ownership, of the security.

Type: FormOfSecurity1Code (String)

Allowed Values:

  • BEAR (Bearer): The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
  • REGD (Registered): Shareholder name of the financial instrument appears in the corporation/ funds books.

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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