Scope
The InvestmentFundReportRequest message is sent by a report user, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party to the report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to request a report. The Investment Fund Report Request message can be used to request one or many fund reference data report messages.Usage
If the InvestmentFundReportRequest message is used to request a fund reference data report then the request can specify the financial instrument for which the report is requested. Other appropriate parameters can also be included. It is also possible to indicate that the request is an open request, that is, there is no specific criteria for the report requested. For example, a request for a fund reference data report that is specified as "no criteria" means that the request is a request for a reference data report messages for all funds.Outline
The InvestmentFundReportRequestV03 MessageDefinition is composed of 4 MessageBuildingBlocks:
- Message Identification — Reference that uniquely identifies the message from a business application standpoint.
- Previous Reference — Reference to a linked message that was previously sent.
- Related Reference — Reference to a linked message that was previously received.
- Report Request — Parameters for which the report is requested.
InvestmentFundReportRequestV03
InvstmtFndRptReq
Mandatory
Type: InvestmentFundReportRequestV03
MsgId
Mandatory
PrvsRef
Optional
RltdRef
Optional
RptReq
Repetition (1..n)