AccountingStatementOfHoldingsV02semt.003.001.02

AcctgStmtOfHldgsV02
Mandatory
Mandatory
Repetition (0..n)
Repetition (0..n)
Mandatory
Mandatory
AcctDtls
Mandatory
BalForAcct
Repetition (0..n)
Mandatory
DaysAcrd
Optional
HldgVal
Repetition (1..n)
Optional
AcrdIntrstAmt
Optional
AcrdIntrstAmtSgn
Optional
BookVal
Optional
Optional
Mandatory
Mandatory
Nm
Optional
Optional

Class Type

ClssTp
Optional

Definition: Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

SctiesForm
Optional
DstrbtnPlcy
Optional
PricDtls
Repetition (1..n)
Optional
Repetition (0..n)
Repetition (0..n)
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
TtlVals
Optional
Xtnsn
Repetition (0..n)
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