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
Further Information UK
FrthrInfUK
Optional

Review Date UK

RvwDtUK
Optional

Definition: Specifies the date of the value assessment review, date of the COLL assessment of the published value report, or initial launch date. The initial launch date must be used if the initial assessment has not yet become subject to review or where the first COLL assessment of value report has yet to be published. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 09090.

Type: ISODate

Restrictions:

    Review Next Due UK
    RvwNxtDueUK
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
    Report ProviderReport RecipientFundReferenceDataReportV07
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