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)
Fund Management Company
FndMgmtCpny
Repetition (0..n)

Party

Pty
Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification125Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Date From
DtFr
Optional
Country Of Domicile
CtryOfDmcl
Optional
Registered Distribution Country
RegdDstrbtnCtry
Repetition (0..n)
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