FundReferenceDataReportV07reda.004.001.07

FundReferenceDataReportV07
FndRefDataRpt
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Fund Reference Data Report Identification
FndRefDataRptId
Optional
Report
Rpt
Repetition (1..n)
Identification
Id
Optional
Version
Vrsn
Optional
Authorised Proxy
AuthrsdPrxy
Optional
General Reference Date
GnlRefDt
Mandatory
Target Market Indicator
TrgtMktInd
Optional
Ex Ante Indicator
ExAnteInd
Optional
Ex Post Indicator
ExPstInd
Optional
Security Identification
SctyId
Mandatory
Fund Parties
FndPties
Optional
Main Fund Order Desk
MainFndOrdrDsk
Optional
Fund Management Company
FndMgmtCpny
Optional
Fund Details
FndDtls
Optional
Valuation Dealing Characteristics
ValtnDealgChrtcs
Optional
Investment Restrictions
InvstmtRstrctns
Optional
Subscription Processing Characteristics
SbcptPrcgChrtcs
Optional
Redemption Processing Characteristics
RedPrcgChrtcs
Optional
Switch Processing Characteristics
SwtchPrcgChrtcs
Optional
Plan Characteristics
PlanChrtcs
Repetition (0..n)
Payment Instrument
PmtInstrm
Repetition (0..n)
Cash Settlement Details
CshSttlmDtls
Repetition (0..n)
Local Market Annex
LclMktAnx
Repetition (0..n)
Target Market
TrgtMkt
Optional
Distribution Strategy
DstrbtnStrtgy
Optional
Costs And Charges
CostsAndChrgs
Repetition (0..2)
Additional Information UK Market
AddtlInfUKMkt
Optional
Value For Money
ValForMny
Optional
EMT Data Reporting VFMUK
EMTDataRptgVFMUK
Optional
Assessment Of Value Required Under COLLUK
AssmntOfValReqrdUdrCOLLUK
Optional
Outcome Of COLL Assessment Of Value UK
OutcmOfCOLLAssmntOfValUK
Optional
Outcome Of PRIN Value Assessment Or Review UK
OutcmOfPRINValAssmntOrRvwUK
Optional

Other Review Related To Value And Or Charges UK

OthrRvwRltdToValAndOrChrgsUK
Optional

Definition: Specifies the outcome of other review about fair value and/or charges. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 09070.

Type: OtherReviewRelatedToValueAndOrChargesUKType1Code (String)

Allowed Values:

  • REVA (ESMA): In line with the ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity.
  • REVO (Other): In line with other local requirements or procedures.

Further Information UK
FrthrInfUK
Optional
Review Date UK
RvwDtUK
Optional
Review Next Due UK
RvwNxtDueUK
Optional
Extension
Xtnsn
Repetition (0..n)
Report ProviderReport RecipientFundReferenceDataReportV07
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