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
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional

Post Code

PstCd
Optional

Definition: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
LEI
LEI
Optional
Date From
DtFr
Optional
Country Of Domicile
CtryOfDmcl
Optional
Registered Distribution Country
RegdDstrbtnCtry
Repetition (0..n)
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