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)

Pty

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for the party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

DtFr

Optional

Country Of Domicile

CtryOfDmcl

Optional

Registered Distribution Country

RegdDstrbtnCtry

Repetition (0..n)

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