tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] reda.003.001.02
	tag reda.003.001.02 type reda.003.001.02 path: /Document[1..1]/reda.003.001.02[1..1] X-path: /Document/reda.003.001.02 mode: Sequence minOccurs 1 maxOccurs 1 Elements: Document/reda.003.001.02 [Sequence] PoolRef PrvsRef PricCrrctnDtls
reda.003.001.02	tag PoolRef type AdditionalReference3 path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1] X-path: /Document/reda.003.001.02/PoolRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/reda.003.001.02/PoolRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
reda.003.001.02 +PoolRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/Ref[1..1] X-path: /Document/reda.003.001.02/PoolRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
reda.003.001.02 +PoolRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/reda.003.001.02/PoolRef/RefIssr [Sequence] Document/reda.003.001.02/PoolRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
reda.003.001.02 +PoolRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
reda.003.001.02 +PoolRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/reda.003.001.02/PoolRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
reda.003.001.02 +PoolRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
reda.003.001.02 +PoolRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
reda.003.001.02 +PoolRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
reda.003.001.02 +PoolRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
reda.003.001.02 +PoolRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
reda.003.001.02 +PoolRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
reda.003.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
reda.003.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
reda.003.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
reda.003.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
reda.003.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
reda.003.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
reda.003.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
reda.003.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/reda.003.001.02/PoolRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
reda.003.001.02 +PoolRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/reda.003.001.02[1..1]/PoolRef[0..1]/MsgNm[0..1] X-path: /Document/reda.003.001.02/PoolRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
reda.003.001.02	tag PrvsRef type AdditionalReference3 path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1] X-path: /Document/reda.003.001.02/PrvsRef mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/reda.003.001.02/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
reda.003.001.02 +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/Ref[1..1] X-path: /Document/reda.003.001.02/PrvsRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
reda.003.001.02 +PrvsRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/reda.003.001.02/PrvsRef/RefIssr [Sequence] Document/reda.003.001.02/PrvsRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
reda.003.001.02 +PrvsRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
reda.003.001.02 +PrvsRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/reda.003.001.02/PrvsRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
reda.003.001.02 +PrvsRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
reda.003.001.02 +PrvsRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
reda.003.001.02 +PrvsRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
reda.003.001.02 +PrvsRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
reda.003.001.02 +PrvsRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
reda.003.001.02 +PrvsRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
reda.003.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
reda.003.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
reda.003.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
reda.003.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
reda.003.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
reda.003.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
reda.003.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
reda.003.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/reda.003.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
reda.003.001.02 +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/reda.003.001.02[1..1]/PrvsRef[1..1]/MsgNm[0..1] X-path: /Document/reda.003.001.02/PrvsRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
reda.003.001.02	tag PricCrrctnDtls type PriceCorrection2 path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Original and corrected price information of an investment fund. Elements: Document/reda.003.001.02/PricCrrctnDtls [Sequence] PrevslySntPricDtls Previously Sent Price Details CrrctdPricDtls Corrected Price Details Xtnsn Extension
reda.003.001.02 +PricCrrctnDtls	tag PrevslySntPricDtls type PriceValuation2 fullName PreviouslySentPriceDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Previously Sent Price Details ISO Element Definition Information related to the price valuation of a financial instrument sent in a previous price report. ISO Type Definition Calculation of the net asset value for an investment fund/fund class. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls [Sequence] Id Identification ValtnDtTm Valuation Date Time TradDtTm Trade Date Time FinInstrmDtls Financial Instrument Details TtlNAV Total NAV TtlUnitsNb Total Units Number NxtValtnDtTm Next Valuation Date Time PrvsValtnDtTm Previous Valuation Date Time ValtnCycl Valuation Cycle SspdInd Suspended Indicator PricDtls Price Details ValtnSttstcs Valuation Statistics Constraint: Name PriceDetailsRule Definition If SuspendedIndicator is "false" or "0" (No), then PriceDetails must be present. If SuspendedIndicator is "true" or "1" (Yes), then PriceDetails is optional.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/Id[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique technical identifier for an instance of a price valuation within a price report, as assigned by the issuer of the report.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag ValtnDtTm type DateAndDateTimeChoice fullName ValuationDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnDtTm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Valuation Date Time ISO Element Definition Date and time of the price valuation for the investment fund/fund class. ISO Type Definition Choice between a date or a date and time format. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnDtTm [Sequence] Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnDtTm [Choice] Dt Date DtTm Date Time
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnDtTm[0..1]/Dt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnDtTm[0..1]/DtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag TradDtTm type DateAndDateTimeChoice fullName TradeDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/TradDtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/TradDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date Time ISO Element Definition Date and time at which a price is applied, according to the terms stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/TradDtTm [Sequence] Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/TradDtTm [Choice] Dt Date DtTm Date Time
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++TradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/TradDtTm[1..1]/Dt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/TradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++TradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/TradDtTm[1..1]/DtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/TradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag FinInstrmDtls type FinancialInstrument5 fullName FinancialInstrumentDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Investment fund class for which the net asset value is calculated. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls [Sequence] Id Identification Nm Name SplmtryId Supplementary Identification ReqdNAVCcy Requested NAV Currency ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy DualFndInd Dual Fund Indicator Constraint: Name FinancialInstrumentIdentificationGuideline Definition It is recommended that ISIN be used in Identification\SecurityIdentification1Choice.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls	tag Id type SecurityIdentification1Choice fullName Identification path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security by an ISIN. ISO Type Definition Choice between formats for the identification of a financial instrument. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id [Sequence] Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id [Choice] ISIN ISIN AltrnId Alternate Identification RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA Cmon Common
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls ++++Id	tag AltrnId type AlternateSecurityIdentification1 fullName AlternateIdentification path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/AltrnId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/AltrnId [Sequence] Id Identification Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/AltrnId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/Id[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/AltrnId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/DmstIdSrc[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/AltrnId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/PrtryIdSrc[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/AltrnId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK. ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London. ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls ++++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Element Definition Identifier of a security assigned by the Bloomberg organisation. ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association. ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes. ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the financial instrument in free format text.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about a financial instrument to help identify the instrument.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls	tag ReqdNAVCcy type ActiveOrHistoricCurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/ReqdNAVCcy[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/ReqdNAVCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Requested NAV Currency ISO Element Definition Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element 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'.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer. ISO Type Definition Form of a financial instrument.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++FinInstrmDtls	tag DualFndInd type YesNoIndicator fullName DualFundIndicator path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/FinInstrmDtls[1..1]/DualFndInd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/FinInstrmDtls/DualFndInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dual Fund Indicator ISO Element Definition Indicates whether the fund has two prices. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag TtlNAV type ActiveOrHistoricCurrencyAndAmount fullName TotalNAV path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/TtlNAV[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/TtlNAV mode: Sequence minOccurs 0 maxOccurs unbounded minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total NAV ISO Element Definition Value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag TtlUnitsNb type FinancialInstrumentQuantity1 fullName TotalUnitsNumber path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/TtlUnitsNb[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/TtlUnitsNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units Number ISO Element Definition Total number of investment fund class units that have been issued. ISO Type Definition Quantity of a security. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/TtlUnitsNb [Sequence] Unit Unit
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++TtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/TtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/TtlUnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag NxtValtnDtTm type DateAndDateTimeChoice fullName NextValuationDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/NxtValtnDtTm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/NxtValtnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Valuation Date Time ISO Element Definition Date and time of the next price valuation for the investment fund/fund class. ISO Type Definition Choice between a date or a date and time format. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/NxtValtnDtTm [Sequence] Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/NxtValtnDtTm [Choice] Dt Date DtTm Date Time
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++NxtValtnDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/NxtValtnDtTm[0..1]/Dt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/NxtValtnDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++NxtValtnDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/NxtValtnDtTm[0..1]/DtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/NxtValtnDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag PrvsValtnDtTm type DateAndDateTimeChoice fullName PreviousValuationDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PrvsValtnDtTm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PrvsValtnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Valuation Date Time ISO Element Definition Date and time of the previous price valuation for the investment fund/fund class. ISO Type Definition Choice between a date or a date and time format. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PrvsValtnDtTm [Sequence] Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PrvsValtnDtTm [Choice] Dt Date DtTm Date Time
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PrvsValtnDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PrvsValtnDtTm[0..1]/Dt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PrvsValtnDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PrvsValtnDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PrvsValtnDtTm[0..1]/DtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PrvsValtnDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag ValtnCycl type ValuationTiming1Code fullName ValuationCycle path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnCycl[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnCycl mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EXCP Definition Price valuation is done exceptionally, outside the timeframe specified in the prospectus. Name Exceptional ISO Definition Price valuation is done exceptionally, outside the timeframe specified in the prospectus. ISO Name Exceptional USUA Definition Price valuation is done within the timeframe specified in the prospectus. Name Usual ISO Definition Price valuation is done within the timeframe specified in the prospectus. ISO Name Usual PATC Definition Price valuation that is done outside the usual timeframe, but in conformance with a case specified in the prospectus, eg, market closing day. Name Particular ISO Definition Price valuation that is done outside the usual timeframe, but in conformance with a case specified in the prospectus, eg, market closing day. ISO Name Particular Documentation: ISO Element Name Valuation Cycle ISO Element Definition Specifies how the valuation is done, based on the schedule stated in the prospectus. ISO Type Definition Specifies how the price valuation timing is done based on the timeline defined in the prospectus.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag SspdInd type YesNoIndicator fullName SuspendedIndicator path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/SspdInd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/SspdInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Suspended Indicator ISO Element Definition Indicates whether the valuation of the investment fund class is suspended. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag PricDtls type UnitPrice6 fullName PriceDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price Details ISO Element Definition Amount of money for which goods or services are offered, sold, or bought. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls [Sequence] Tp Type PricMtd Price Method ValInInvstmtCcy Value In Investment Currency ValInAltrntvCcy Value In Alternative Currency ForExctnInd For Execution Indicator CumDvddInd Cum Dividend Indicator ClctnBsis Calculation Basis NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share TaxblIncmPerShrClctd Taxable Income Per Share Calculated ChrgDtls Charge Details TaxLbltyDtls Tax Liability Details TaxRfndDtls Tax Refund Details Constraint: Name CalculationBasisRule Definition If Type/Structured is not NonAdjustedUnpublished, then CalculationBasis is not allowed. If Type/Structured is NonAdjustedUnpublished, then CalculationBasis may be present.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag Tp type PriceType2 fullName Type path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/Tp[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Specification of the price type. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++Tp	tag Strd type TypeOfPrice6Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing OTHR Definition Price is another type of price, which is not explicitly defined. Name Other ISO Definition Price is another type of price, which is not explicitly defined. ISO Name Other MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual NAUP Definition The original NAV before the price of the investment fund was swung. Name NonAdjustedUnpublished ISO Definition The original NAV before the price of the investment fund was swung. ISO Name NonAdjustedUnpublished Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of price.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of charge.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/PricMtd[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag ValInInvstmtCcy type PriceValue1 fullName ValueInInvestmentCurrency path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ValInInvstmtCcy[1..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ValInInvstmtCcy mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Value In Investment Currency ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ValInInvstmtCcy [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++ValInInvstmtCcy	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ValInInvstmtCcy[1..unbounded]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ValInInvstmtCcy/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag ValInAltrntvCcy type PriceValue1 fullName ValueInAlternativeCurrency path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ValInAltrntvCcy[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ValInAltrntvCcy mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Value In Alternative Currency ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ValInAltrntvCcy [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++ValInAltrntvCcy	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ValInAltrntvCcy[0..unbounded]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ValInAltrntvCcy/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag ForExctnInd type YesNoIndicator fullName ForExecutionIndicator path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ForExctnInd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ForExctnInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name For Execution Indicator ISO Element Definition Indicates whether the price information can be used for the execution of a transaction. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag CumDvddInd type YesNoIndicator fullName CumDividendIndicator path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/CumDvddInd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/CumDvddInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cum Dividend Indicator ISO Element Definition Indicates whether the dividend is included, ie, cum-dividend, in the price. When the dividend is not included, the price will be ex-dividend. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag ClctnBsis type PercentageRate fullName CalculationBasis path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ClctnBsis[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ClctnBsis mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Calculation Basis ISO Element Definition Ratio applied on the non-adjusted price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/NbOfDaysAcrd[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Specifies the number of days from trade date that the counterparty on the other side of the trade should "given up" or divulged. ISO Type Definition Number of objects represented as an integer.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag TaxblIncmPerShr type AmountPrice1Choice fullName TaxableIncomePerShare path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition Choice between ways to express an amount. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShr [Sequence] Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShr [Choice] Amt Amount UnitPric Unit Price
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxblIncmPerShr	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShr/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxblIncmPerShr	tag UnitPric type UnitPrice4 fullName UnitPrice path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]/UnitPric[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShr/UnitPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unit Price ISO Element Definition Amount expressed as a unit price. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShr/UnitPric [Sequence] Tp Type Val Value
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric	tag Tp type TypeOfPrice8Code fullName Type path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Tp[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShr/UnitPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Specifies the type of price.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric	tag Val type PriceValue1 fullName Value path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Val[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric ++++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated1 fullName TaxableIncomePerShareCalculated path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxblIncmPerShrClctd[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS). ISO Type Definition Specification of the taxable income per share. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShrClctd [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Strd type TaxableIncomePerShareCalculated1Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxblIncmPerShrClctd[0..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShrClctd/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown OTHR Definition Another type of taxable income per share. Name Other ISO Definition Another type of taxable income per share. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxblIncmPerShrClctd[0..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxblIncmPerShrClctd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag ChrgDtls type Charge9 fullName ChargeDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Amount of money associated with a service. ISO Type Definition Amount of money associated with a service. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls [Sequence] Tp Type Amt Amount ClctnBsis Calculation Basis
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++ChrgDtls	tag Tp type ChargeType2 fullName Type path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of service for which a charge is asked or paid. ISO Type Definition Specification of the charge type. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++ChrgDtls +++++Tp	tag Strd type ChargeType7Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MANF Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management. Name ManagementFee ISO Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management. ISO Name ManagementFee BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad ADVI Definition Fee paid for advisory services rendered. Name AdvisoryFee ISO Definition Fee paid for advisory services rendered. ISO Name AdvisoryFee CUST Definition Fee paid to a custodian in respect of custodial services. Name CustodyFee ISO Definition Fee paid to a custodian in respect of custodial services. ISO Name CustodyFee PUBL Definition Fee paid in respect of publications made. Name PublicationFee ISO Definition Fee paid in respect of publications made. ISO Name PublicationFee ACCT Definition Fee paid for accounting services rendered. Name AccountingFee ISO Definition Fee paid for accounting services rendered. ISO Name AccountingFee OTHR Definition Another type of charge. Name Other ISO Definition Another type of charge. ISO Name Other EQUL Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year. Name Equalisation ISO Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year. ISO Name Equalisation Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of service for which a charge is asked or paid.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++ChrgDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of charge.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++ChrgDtls	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money asked or paid for the charge. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++ChrgDtls	tag ClctnBsis type CalculationBasis1 fullName CalculationBasis path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/ClctnBsis[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls/ClctnBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Calculation Basis ISO Element Definition Calculation basis for the charge or fee. ISO Type Definition Specification of the charge basis. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls/ClctnBsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++ChrgDtls +++++ClctnBsis	tag Strd type CalculationBasis1Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/ClctnBsis[0..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls/ClctnBsis/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Average basis. Name Average ISO Definition Average basis. ISO Name Average DAIL Definition Daily basis. Name Daily ISO Definition Daily basis. ISO Name Daily OTHR Definition Another type of calculation basis. Name Other ISO Definition Another type of calculation basis. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the calculation basis.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++ChrgDtls +++++ClctnBsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/ClctnBsis[0..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/ChrgDtls/ClctnBsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the calculation basis.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag TaxLbltyDtls type Tax8 fullName TaxLiabilityDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Liability Details ISO Element Definition Information related to taxes that are due. ISO Type Definition Tax related to an investment fund order. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls [Sequence] Tp Type Amt Amount Rate Rate Ctry Country TaxClctnDtls Tax Calculation Details Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls	tag Tp type TaxType3 fullName Type path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Tp[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax applied. ISO Type Definition Specification of the tax type. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls +++++Tp	tag Strd type TaxType6Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention AKT1 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn1 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn1 AKT2 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn2 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn2 ZWIS Definition Zwischengewinn. Name Zwischengewinn ISO Definition Zwischengewinn. ISO Name Zwischengewinn OTHR Definition Another type of tax. Name Other ISO Definition Another type of tax. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of tax.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls	tag Ctry type CountryCode fullName Country path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Ctry[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls	tag TaxClctnDtls type TaxCalculationInformation2 fullName TaxCalculationDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls [Sequence] EUCptlGn EU Capital Gain PctgOfDebtClm Percentage Of Debt Claim PctgGrdfthdDebt Percentage Grandfathered Debt
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls +++++TaxClctnDtls	tag EUCptlGn type EUCapitalGain1 fullName EUCapitalGain path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUCptlGn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name EU Capital Gain ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc. ISO Type Definition Specification of the EU capital gain. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUCptlGn [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls +++++TaxClctnDtls ++++++EUCptlGn	tag Strd type EUCapitalGain1Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUCptlGn/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown OTHR Definition Another type of EU capital gain. Name Other ISO Definition Another type of EU capital gain. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls +++++TaxClctnDtls ++++++EUCptlGn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUCptlGn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls +++++TaxClctnDtls	tag PctgOfDebtClm type PercentageRate fullName PercentageOfDebtClaim path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgOfDebtClm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/PctgOfDebtClm mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Of Debt Claim ISO Element Definition Percentage of the underlying assets of the funds that represents a debt and is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June). ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxLbltyDtls +++++TaxClctnDtls	tag PctgGrdfthdDebt type PercentageRate fullName PercentageGrandfatheredDebt path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgGrdfthdDebt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/PctgGrdfthdDebt mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Grandfathered Debt ISO Element Definition Percentage of grandfathered debt claim. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls	tag TaxRfndDtls type Tax8 fullName TaxRefundDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Refund Details ISO Element Definition Information related to taxes that are paid back. ISO Type Definition Tax related to an investment fund order. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls [Sequence] Tp Type Amt Amount Rate Rate Ctry Country TaxClctnDtls Tax Calculation Details Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls	tag Tp type TaxType3 fullName Type path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Tp[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax applied. ISO Type Definition Specification of the tax type. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls +++++Tp	tag Strd type TaxType6Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention AKT1 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn1 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn1 AKT2 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn2 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn2 ZWIS Definition Zwischengewinn. Name Zwischengewinn ISO Definition Zwischengewinn. ISO Name Zwischengewinn OTHR Definition Another type of tax. Name Other ISO Definition Another type of tax. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of tax.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls	tag Ctry type CountryCode fullName Country path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Ctry[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls	tag TaxClctnDtls type TaxCalculationInformation2 fullName TaxCalculationDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls [Sequence] EUCptlGn EU Capital Gain PctgOfDebtClm Percentage Of Debt Claim PctgGrdfthdDebt Percentage Grandfathered Debt
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls +++++TaxClctnDtls	tag EUCptlGn type EUCapitalGain1 fullName EUCapitalGain path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/EUCptlGn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name EU Capital Gain ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc. ISO Type Definition Specification of the EU capital gain. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/EUCptlGn [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls +++++TaxClctnDtls ++++++EUCptlGn	tag Strd type EUCapitalGain1Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/EUCptlGn/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown OTHR Definition Another type of EU capital gain. Name Other ISO Definition Another type of EU capital gain. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls +++++TaxClctnDtls ++++++EUCptlGn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/EUCptlGn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls +++++TaxClctnDtls	tag PctgOfDebtClm type PercentageRate fullName PercentageOfDebtClaim path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgOfDebtClm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/PctgOfDebtClm mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Of Debt Claim ISO Element Definition Percentage of the underlying assets of the funds that represents a debt and is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June). ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++PricDtls ++++TaxRfndDtls +++++TaxClctnDtls	tag PctgGrdfthdDebt type PercentageRate fullName PercentageGrandfatheredDebt path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgGrdfthdDebt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/PctgGrdfthdDebt mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Grandfathered Debt ISO Element Definition Percentage of grandfathered debt claim. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls	tag ValtnSttstcs type ValuationStatistics2 fullName ValuationStatistics path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Valuation Statistics ISO Element Definition Information related to the price variations of an investment fund class. ISO Type Definition Statistical data related to the price change of a security. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs [Sequence] Ccy Currency PricTpChngBsis Price Type Change Basis PricChng Price Change Yld Yield ByPrdfndTmPrds By Predefined Time Periods ByUsrDfndTmPrd By User Defined Time Period Constraint: Name CurrencyPriceChangeRule Definition Currency in PriceChange/Amount must be the same as Currency. Constraint: Name CurrencyPredefinedPeriodsRule Definition Currency in ByPredefinedTimePeriods/HighestPriceValue12Months/Amount, ByPredefinedTimePeriods/LowestPriceValue12Months/Amount, ByPredefinedTimePeriods/OneYearPriceChange/Amount, ByPredefinedTimePeriods/ThreeYearPriceChange/Amount and ByPredefinedTimePeriods/FiveYearPriceChange/Amount must be the same as Currency. Constraint: Name CurrencyUserDefinedPeriodsRule Definition Currency in ByUserDefinedTimePeriod/HighestPriceValue/Amount, ByUserDefinedTimePeriod/LowestPriceValue/Amount and ByUserDefinedTimePeriod/PriceChange/Amount must be the same as Currency.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/Ccy[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/Ccy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency of the valuation statistics. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs	tag PricTpChngBsis type PriceType2 fullName PriceTypeChangeBasis path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/PricTpChngBsis[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/PricTpChngBsis mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price Type Change Basis ISO Element Definition Type of price from which the change is calculated, eg, bid, offer, or single. ISO Type Definition Specification of the price type. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/PricTpChngBsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++PricTpChngBsis	tag Strd type TypeOfPrice6Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/PricTpChngBsis[1..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/PricTpChngBsis/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing OTHR Definition Price is another type of price, which is not explicitly defined. Name Other ISO Definition Price is another type of price, which is not explicitly defined. ISO Name Other MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual NAUP Definition The original NAV before the price of the investment fund was swung. Name NonAdjustedUnpublished ISO Definition The original NAV before the price of the investment fund was swung. ISO Name NonAdjustedUnpublished Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of price.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++PricTpChngBsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/PricTpChngBsis[1..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/PricTpChngBsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of charge.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs	tag PricChng type PriceValue2 fullName PriceChange path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/PricChng[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/PricChng mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price Change ISO Element Definition Change in price since the last valuation. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/PricChng [Sequence] Amt Amount Rate Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++PricChng	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/PricChng[1..1]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/PricChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++PricChng	tag Rate type PercentageRate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/PricChng[1..1]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/PricChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs	tag Yld type PercentageRate fullName Yield path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/Yld[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/Yld mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Yield ISO Element Definition Rate of income from the financial instrument, usually calculated as total dividends or coupon interest available to investors in the last year,divided by the current price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs	tag ByPrdfndTmPrds type StatisticsByPredefinedTimePeriods1 fullName ByPredefinedTimePeriods path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name By Predefined Time Periods ISO Element Definition Information related to price variations, expressed using pre-defined periods. ISO Type Definition Statistical data related to the price change of a security. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds [Sequence] HghstPricVal12Mnths Highest Price Value12 Months LwstPricVal12Mnths Lowest Price Value12 Months OneYrPricChng One Year Price Change ThreeYrPricChng Three Year Price Change FiveYrPricChng Five Year Price Change Constraint: Name StatisticsCurrency1Rule Definition If present, Currency in HighestPriceValue12Months, LowestPriceValue12Months, OneYearPriceChange, ThreeYearPriceChange and FiveYearPriceChange must be the same.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds	tag HghstPricVal12Mnths type PriceValue1 fullName HighestPriceValue12Months path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/HghstPricVal12Mnths[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/HghstPricVal12Mnths mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Highest Price Value12 Months ISO Element Definition Highest price for the referenced period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/HghstPricVal12Mnths [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++HghstPricVal12Mnths	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/HghstPricVal12Mnths[0..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/HghstPricVal12Mnths/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds	tag LwstPricVal12Mnths type PriceValue1 fullName LowestPriceValue12Months path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/LwstPricVal12Mnths[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/LwstPricVal12Mnths mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lowest Price Value12 Months ISO Element Definition Lowest price for the referenced period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/LwstPricVal12Mnths [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++LwstPricVal12Mnths	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/LwstPricVal12Mnths[0..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/LwstPricVal12Mnths/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds	tag OneYrPricChng type PriceValue2 fullName OneYearPriceChange path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/OneYrPricChng[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name One Year Price Change ISO Element Definition Change in price over a one year period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng [Sequence] Amt Amount Rate Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++OneYrPricChng	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/OneYrPricChng[0..1]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++OneYrPricChng	tag Rate type PercentageRate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/OneYrPricChng[0..1]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds	tag ThreeYrPricChng type PriceValue2 fullName ThreeYearPriceChange path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/ThreeYrPricChng[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Three Year Price Change ISO Element Definition Change in price over a three year period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng [Sequence] Amt Amount Rate Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++ThreeYrPricChng	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/ThreeYrPricChng[0..1]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++ThreeYrPricChng	tag Rate type PercentageRate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/ThreeYrPricChng[0..1]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds	tag FiveYrPricChng type PriceValue2 fullName FiveYearPriceChange path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/FiveYrPricChng[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Five Year Price Change ISO Element Definition Change in price over a five year period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng [Sequence] Amt Amount Rate Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++FiveYrPricChng	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/FiveYrPricChng[0..1]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++FiveYrPricChng	tag Rate type PercentageRate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/FiveYrPricChng[0..1]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs	tag ByUsrDfndTmPrd type StatisticsByUserDefinedTimePeriod1 fullName ByUserDefinedTimePeriod path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name By User Defined Time Period ISO Element Definition Information related to price variations, expressed using user-defined periods. ISO Type Definition Statistical data related to the price change of a security. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd [Sequence] Prd Period HghstPricVal Highest Price Value LwstPricVal Lowest Price Value PricChng Price Change Yld Yield Constraint: Name StatisticsCurrency2Rule Definition If present, Currency in HighestPriceValue, LowestPriceValue and PriceChange must be the same.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd	tag Prd type DateTimePeriodDetails fullName Period path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Reference period for the valuation. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd [Sequence] FrDtTm From Date Time ToDtTm To Date Time
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++Prd	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]/FrDtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++Prd	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]/ToDtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd	tag HghstPricVal type PriceValue1 fullName HighestPriceValue path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/HghstPricVal[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/HghstPricVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Highest Price Value ISO Element Definition Highest price for the referenced period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/HghstPricVal [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++HghstPricVal	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/HghstPricVal[0..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/HghstPricVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd	tag LwstPricVal type PriceValue1 fullName LowestPriceValue path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/LwstPricVal[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/LwstPricVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lowest Price Value ISO Element Definition Lowest price for the referenced period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/LwstPricVal [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++LwstPricVal	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/LwstPricVal[0..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/LwstPricVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd	tag PricChng type PriceValue2 fullName PriceChange path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/PricChng[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Change ISO Element Definition Change in price since the last valuation. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng [Sequence] Amt Amount Rate Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++PricChng	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/PricChng[0..1]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++PricChng	tag Rate type PercentageRate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/PricChng[0..1]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++PrevslySntPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd	tag Yld type PercentageRate fullName Yield path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/PrevslySntPricDtls[1..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Yld[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/PrevslySntPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/Yld mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Yield ISO Element Definition Rate of income from the financial instrument, usually calculated as total dividends or coupon interest available to investors in the last year,divided by the current price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls	tag CrrctdPricDtls type PriceValuation2 fullName CorrectedPriceDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Corrected Price Details ISO Element Definition Information related to the new price valuation of a financial instrument, which overrides previously sent information. ISO Type Definition Calculation of the net asset value for an investment fund/fund class. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls [Sequence] Id Identification ValtnDtTm Valuation Date Time TradDtTm Trade Date Time FinInstrmDtls Financial Instrument Details TtlNAV Total NAV TtlUnitsNb Total Units Number NxtValtnDtTm Next Valuation Date Time PrvsValtnDtTm Previous Valuation Date Time ValtnCycl Valuation Cycle SspdInd Suspended Indicator PricDtls Price Details ValtnSttstcs Valuation Statistics Constraint: Name PriceDetailsRule Definition If SuspendedIndicator is "false" or "0" (No), then PriceDetails must be present. If SuspendedIndicator is "true" or "1" (Yes), then PriceDetails is optional.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/Id[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique technical identifier for an instance of a price valuation within a price report, as assigned by the issuer of the report.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag ValtnDtTm type DateAndDateTimeChoice fullName ValuationDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnDtTm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Valuation Date Time ISO Element Definition Date and time of the price valuation for the investment fund/fund class. ISO Type Definition Choice between a date or a date and time format. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnDtTm [Sequence] Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnDtTm [Choice] Dt Date DtTm Date Time
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnDtTm[0..1]/Dt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnDtTm[0..1]/DtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag TradDtTm type DateAndDateTimeChoice fullName TradeDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/TradDtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/TradDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date Time ISO Element Definition Date and time at which a price is applied, according to the terms stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/TradDtTm [Sequence] Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/TradDtTm [Choice] Dt Date DtTm Date Time
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++TradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/TradDtTm[1..1]/Dt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/TradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++TradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/TradDtTm[1..1]/DtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/TradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag FinInstrmDtls type FinancialInstrument5 fullName FinancialInstrumentDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Investment fund class for which the net asset value is calculated. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls [Sequence] Id Identification Nm Name SplmtryId Supplementary Identification ReqdNAVCcy Requested NAV Currency ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy DualFndInd Dual Fund Indicator Constraint: Name FinancialInstrumentIdentificationGuideline Definition It is recommended that ISIN be used in Identification\SecurityIdentification1Choice.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls	tag Id type SecurityIdentification1Choice fullName Identification path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security by an ISIN. ISO Type Definition Choice between formats for the identification of a financial instrument. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id [Sequence] Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id [Choice] ISIN ISIN AltrnId Alternate Identification RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA Cmon Common
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls ++++Id	tag AltrnId type AlternateSecurityIdentification1 fullName AlternateIdentification path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/AltrnId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/AltrnId [Sequence] Id Identification Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/AltrnId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/Id[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/AltrnId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/DmstIdSrc[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/AltrnId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/PrtryIdSrc[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/AltrnId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK. ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London. ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls ++++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Element Definition Identifier of a security assigned by the Bloomberg organisation. ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association. ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes. ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the financial instrument in free format text.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about a financial instrument to help identify the instrument.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls	tag ReqdNAVCcy type ActiveOrHistoricCurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/ReqdNAVCcy[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/ReqdNAVCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Requested NAV Currency ISO Element Definition Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element 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'.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer. ISO Type Definition Form of a financial instrument.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++FinInstrmDtls	tag DualFndInd type YesNoIndicator fullName DualFundIndicator path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/FinInstrmDtls[1..1]/DualFndInd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/FinInstrmDtls/DualFndInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dual Fund Indicator ISO Element Definition Indicates whether the fund has two prices. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag TtlNAV type ActiveOrHistoricCurrencyAndAmount fullName TotalNAV path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/TtlNAV[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/TtlNAV mode: Sequence minOccurs 0 maxOccurs unbounded minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total NAV ISO Element Definition Value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag TtlUnitsNb type FinancialInstrumentQuantity1 fullName TotalUnitsNumber path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/TtlUnitsNb[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/TtlUnitsNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units Number ISO Element Definition Total number of investment fund class units that have been issued. ISO Type Definition Quantity of a security. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/TtlUnitsNb [Sequence] Unit Unit
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++TtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/TtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/TtlUnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag NxtValtnDtTm type DateAndDateTimeChoice fullName NextValuationDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/NxtValtnDtTm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/NxtValtnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Valuation Date Time ISO Element Definition Date and time of the next price valuation for the investment fund/fund class. ISO Type Definition Choice between a date or a date and time format. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/NxtValtnDtTm [Sequence] Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/NxtValtnDtTm [Choice] Dt Date DtTm Date Time
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++NxtValtnDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/NxtValtnDtTm[0..1]/Dt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/NxtValtnDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++NxtValtnDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/NxtValtnDtTm[0..1]/DtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/NxtValtnDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag PrvsValtnDtTm type DateAndDateTimeChoice fullName PreviousValuationDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PrvsValtnDtTm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PrvsValtnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Valuation Date Time ISO Element Definition Date and time of the previous price valuation for the investment fund/fund class. ISO Type Definition Choice between a date or a date and time format. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PrvsValtnDtTm [Sequence] Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PrvsValtnDtTm [Choice] Dt Date DtTm Date Time
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PrvsValtnDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PrvsValtnDtTm[0..1]/Dt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PrvsValtnDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PrvsValtnDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PrvsValtnDtTm[0..1]/DtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PrvsValtnDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag ValtnCycl type ValuationTiming1Code fullName ValuationCycle path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnCycl[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnCycl mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EXCP Definition Price valuation is done exceptionally, outside the timeframe specified in the prospectus. Name Exceptional ISO Definition Price valuation is done exceptionally, outside the timeframe specified in the prospectus. ISO Name Exceptional USUA Definition Price valuation is done within the timeframe specified in the prospectus. Name Usual ISO Definition Price valuation is done within the timeframe specified in the prospectus. ISO Name Usual PATC Definition Price valuation that is done outside the usual timeframe, but in conformance with a case specified in the prospectus, eg, market closing day. Name Particular ISO Definition Price valuation that is done outside the usual timeframe, but in conformance with a case specified in the prospectus, eg, market closing day. ISO Name Particular Documentation: ISO Element Name Valuation Cycle ISO Element Definition Specifies how the valuation is done, based on the schedule stated in the prospectus. ISO Type Definition Specifies how the price valuation timing is done based on the timeline defined in the prospectus.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag SspdInd type YesNoIndicator fullName SuspendedIndicator path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/SspdInd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/SspdInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Suspended Indicator ISO Element Definition Indicates whether the valuation of the investment fund class is suspended. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag PricDtls type UnitPrice6 fullName PriceDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price Details ISO Element Definition Amount of money for which goods or services are offered, sold, or bought. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls [Sequence] Tp Type PricMtd Price Method ValInInvstmtCcy Value In Investment Currency ValInAltrntvCcy Value In Alternative Currency ForExctnInd For Execution Indicator CumDvddInd Cum Dividend Indicator ClctnBsis Calculation Basis NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share TaxblIncmPerShrClctd Taxable Income Per Share Calculated ChrgDtls Charge Details TaxLbltyDtls Tax Liability Details TaxRfndDtls Tax Refund Details Constraint: Name CalculationBasisRule Definition If Type/Structured is not NonAdjustedUnpublished, then CalculationBasis is not allowed. If Type/Structured is NonAdjustedUnpublished, then CalculationBasis may be present.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag Tp type PriceType2 fullName Type path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/Tp[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Specification of the price type. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++Tp	tag Strd type TypeOfPrice6Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing OTHR Definition Price is another type of price, which is not explicitly defined. Name Other ISO Definition Price is another type of price, which is not explicitly defined. ISO Name Other MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual NAUP Definition The original NAV before the price of the investment fund was swung. Name NonAdjustedUnpublished ISO Definition The original NAV before the price of the investment fund was swung. ISO Name NonAdjustedUnpublished Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of price.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of charge.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/PricMtd[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag ValInInvstmtCcy type PriceValue1 fullName ValueInInvestmentCurrency path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ValInInvstmtCcy[1..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ValInInvstmtCcy mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Value In Investment Currency ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ValInInvstmtCcy [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++ValInInvstmtCcy	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ValInInvstmtCcy[1..unbounded]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ValInInvstmtCcy/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag ValInAltrntvCcy type PriceValue1 fullName ValueInAlternativeCurrency path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ValInAltrntvCcy[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ValInAltrntvCcy mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Value In Alternative Currency ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ValInAltrntvCcy [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++ValInAltrntvCcy	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ValInAltrntvCcy[0..unbounded]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ValInAltrntvCcy/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag ForExctnInd type YesNoIndicator fullName ForExecutionIndicator path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ForExctnInd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ForExctnInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name For Execution Indicator ISO Element Definition Indicates whether the price information can be used for the execution of a transaction. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag CumDvddInd type YesNoIndicator fullName CumDividendIndicator path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/CumDvddInd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/CumDvddInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cum Dividend Indicator ISO Element Definition Indicates whether the dividend is included, ie, cum-dividend, in the price. When the dividend is not included, the price will be ex-dividend. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag ClctnBsis type PercentageRate fullName CalculationBasis path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ClctnBsis[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ClctnBsis mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Calculation Basis ISO Element Definition Ratio applied on the non-adjusted price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/NbOfDaysAcrd[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Specifies the number of days from trade date that the counterparty on the other side of the trade should "given up" or divulged. ISO Type Definition Number of objects represented as an integer.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag TaxblIncmPerShr type AmountPrice1Choice fullName TaxableIncomePerShare path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition Choice between ways to express an amount. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShr [Sequence] Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShr [Choice] Amt Amount UnitPric Unit Price
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxblIncmPerShr	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShr/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxblIncmPerShr	tag UnitPric type UnitPrice4 fullName UnitPrice path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]/UnitPric[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShr/UnitPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unit Price ISO Element Definition Amount expressed as a unit price. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShr/UnitPric [Sequence] Tp Type Val Value
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric	tag Tp type TypeOfPrice8Code fullName Type path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Tp[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShr/UnitPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Specifies the type of price.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric	tag Val type PriceValue1 fullName Value path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Val[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric ++++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated1 fullName TaxableIncomePerShareCalculated path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxblIncmPerShrClctd[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS). ISO Type Definition Specification of the taxable income per share. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShrClctd [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Strd type TaxableIncomePerShareCalculated1Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxblIncmPerShrClctd[0..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShrClctd/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown OTHR Definition Another type of taxable income per share. Name Other ISO Definition Another type of taxable income per share. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxblIncmPerShrClctd[0..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxblIncmPerShrClctd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag ChrgDtls type Charge9 fullName ChargeDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Amount of money associated with a service. ISO Type Definition Amount of money associated with a service. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls [Sequence] Tp Type Amt Amount ClctnBsis Calculation Basis
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++ChrgDtls	tag Tp type ChargeType2 fullName Type path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of service for which a charge is asked or paid. ISO Type Definition Specification of the charge type. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++ChrgDtls +++++Tp	tag Strd type ChargeType7Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MANF Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management. Name ManagementFee ISO Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management. ISO Name ManagementFee BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad ADVI Definition Fee paid for advisory services rendered. Name AdvisoryFee ISO Definition Fee paid for advisory services rendered. ISO Name AdvisoryFee CUST Definition Fee paid to a custodian in respect of custodial services. Name CustodyFee ISO Definition Fee paid to a custodian in respect of custodial services. ISO Name CustodyFee PUBL Definition Fee paid in respect of publications made. Name PublicationFee ISO Definition Fee paid in respect of publications made. ISO Name PublicationFee ACCT Definition Fee paid for accounting services rendered. Name AccountingFee ISO Definition Fee paid for accounting services rendered. ISO Name AccountingFee OTHR Definition Another type of charge. Name Other ISO Definition Another type of charge. ISO Name Other EQUL Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year. Name Equalisation ISO Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year. ISO Name Equalisation Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of service for which a charge is asked or paid.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++ChrgDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of charge.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++ChrgDtls	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money asked or paid for the charge. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++ChrgDtls	tag ClctnBsis type CalculationBasis1 fullName CalculationBasis path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/ClctnBsis[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls/ClctnBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Calculation Basis ISO Element Definition Calculation basis for the charge or fee. ISO Type Definition Specification of the charge basis. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls/ClctnBsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++ChrgDtls +++++ClctnBsis	tag Strd type CalculationBasis1Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/ClctnBsis[0..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls/ClctnBsis/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Average basis. Name Average ISO Definition Average basis. ISO Name Average DAIL Definition Daily basis. Name Daily ISO Definition Daily basis. ISO Name Daily OTHR Definition Another type of calculation basis. Name Other ISO Definition Another type of calculation basis. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the calculation basis.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++ChrgDtls +++++ClctnBsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/ClctnBsis[0..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/ChrgDtls/ClctnBsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the calculation basis.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag TaxLbltyDtls type Tax8 fullName TaxLiabilityDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Liability Details ISO Element Definition Information related to taxes that are due. ISO Type Definition Tax related to an investment fund order. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls [Sequence] Tp Type Amt Amount Rate Rate Ctry Country TaxClctnDtls Tax Calculation Details Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls	tag Tp type TaxType3 fullName Type path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Tp[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax applied. ISO Type Definition Specification of the tax type. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls +++++Tp	tag Strd type TaxType6Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention AKT1 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn1 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn1 AKT2 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn2 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn2 ZWIS Definition Zwischengewinn. Name Zwischengewinn ISO Definition Zwischengewinn. ISO Name Zwischengewinn OTHR Definition Another type of tax. Name Other ISO Definition Another type of tax. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of tax.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls	tag Ctry type CountryCode fullName Country path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Ctry[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls	tag TaxClctnDtls type TaxCalculationInformation2 fullName TaxCalculationDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls [Sequence] EUCptlGn EU Capital Gain PctgOfDebtClm Percentage Of Debt Claim PctgGrdfthdDebt Percentage Grandfathered Debt
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls +++++TaxClctnDtls	tag EUCptlGn type EUCapitalGain1 fullName EUCapitalGain path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUCptlGn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name EU Capital Gain ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc. ISO Type Definition Specification of the EU capital gain. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUCptlGn [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls +++++TaxClctnDtls ++++++EUCptlGn	tag Strd type EUCapitalGain1Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUCptlGn/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown OTHR Definition Another type of EU capital gain. Name Other ISO Definition Another type of EU capital gain. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls +++++TaxClctnDtls ++++++EUCptlGn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUCptlGn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls +++++TaxClctnDtls	tag PctgOfDebtClm type PercentageRate fullName PercentageOfDebtClaim path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgOfDebtClm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/PctgOfDebtClm mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Of Debt Claim ISO Element Definition Percentage of the underlying assets of the funds that represents a debt and is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June). ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxLbltyDtls +++++TaxClctnDtls	tag PctgGrdfthdDebt type PercentageRate fullName PercentageGrandfatheredDebt path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgGrdfthdDebt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/PctgGrdfthdDebt mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Grandfathered Debt ISO Element Definition Percentage of grandfathered debt claim. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls	tag TaxRfndDtls type Tax8 fullName TaxRefundDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Refund Details ISO Element Definition Information related to taxes that are paid back. ISO Type Definition Tax related to an investment fund order. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls [Sequence] Tp Type Amt Amount Rate Rate Ctry Country TaxClctnDtls Tax Calculation Details Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls	tag Tp type TaxType3 fullName Type path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Tp[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax applied. ISO Type Definition Specification of the tax type. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls +++++Tp	tag Strd type TaxType6Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention AKT1 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn1 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn1 AKT2 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn2 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn2 ZWIS Definition Zwischengewinn. Name Zwischengewinn ISO Definition Zwischengewinn. ISO Name Zwischengewinn OTHR Definition Another type of tax. Name Other ISO Definition Another type of tax. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of tax.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls	tag Ctry type CountryCode fullName Country path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Ctry[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls	tag TaxClctnDtls type TaxCalculationInformation2 fullName TaxCalculationDetails path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls [Sequence] EUCptlGn EU Capital Gain PctgOfDebtClm Percentage Of Debt Claim PctgGrdfthdDebt Percentage Grandfathered Debt
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls +++++TaxClctnDtls	tag EUCptlGn type EUCapitalGain1 fullName EUCapitalGain path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/EUCptlGn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name EU Capital Gain ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc. ISO Type Definition Specification of the EU capital gain. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/EUCptlGn [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls +++++TaxClctnDtls ++++++EUCptlGn	tag Strd type EUCapitalGain1Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/EUCptlGn/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown OTHR Definition Another type of EU capital gain. Name Other ISO Definition Another type of EU capital gain. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls +++++TaxClctnDtls ++++++EUCptlGn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/EUCptlGn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls +++++TaxClctnDtls	tag PctgOfDebtClm type PercentageRate fullName PercentageOfDebtClaim path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgOfDebtClm[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/PctgOfDebtClm mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Of Debt Claim ISO Element Definition Percentage of the underlying assets of the funds that represents a debt and is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June). ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++PricDtls ++++TaxRfndDtls +++++TaxClctnDtls	tag PctgGrdfthdDebt type PercentageRate fullName PercentageGrandfatheredDebt path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgGrdfthdDebt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/PctgGrdfthdDebt mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Grandfathered Debt ISO Element Definition Percentage of grandfathered debt claim. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls	tag ValtnSttstcs type ValuationStatistics2 fullName ValuationStatistics path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Valuation Statistics ISO Element Definition Information related to the price variations of an investment fund class. ISO Type Definition Statistical data related to the price change of a security. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs [Sequence] Ccy Currency PricTpChngBsis Price Type Change Basis PricChng Price Change Yld Yield ByPrdfndTmPrds By Predefined Time Periods ByUsrDfndTmPrd By User Defined Time Period Constraint: Name CurrencyPriceChangeRule Definition Currency in PriceChange/Amount must be the same as Currency. Constraint: Name CurrencyPredefinedPeriodsRule Definition Currency in ByPredefinedTimePeriods/HighestPriceValue12Months/Amount, ByPredefinedTimePeriods/LowestPriceValue12Months/Amount, ByPredefinedTimePeriods/OneYearPriceChange/Amount, ByPredefinedTimePeriods/ThreeYearPriceChange/Amount and ByPredefinedTimePeriods/FiveYearPriceChange/Amount must be the same as Currency. Constraint: Name CurrencyUserDefinedPeriodsRule Definition Currency in ByUserDefinedTimePeriod/HighestPriceValue/Amount, ByUserDefinedTimePeriod/LowestPriceValue/Amount and ByUserDefinedTimePeriod/PriceChange/Amount must be the same as Currency.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/Ccy[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/Ccy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency of the valuation statistics. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs	tag PricTpChngBsis type PriceType2 fullName PriceTypeChangeBasis path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/PricTpChngBsis[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/PricTpChngBsis mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price Type Change Basis ISO Element Definition Type of price from which the change is calculated, eg, bid, offer, or single. ISO Type Definition Specification of the price type. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/PricTpChngBsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++PricTpChngBsis	tag Strd type TypeOfPrice6Code fullName Structured path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/PricTpChngBsis[1..1]/Strd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/PricTpChngBsis/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing OTHR Definition Price is another type of price, which is not explicitly defined. Name Other ISO Definition Price is another type of price, which is not explicitly defined. ISO Name Other MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual NAUP Definition The original NAV before the price of the investment fund was swung. Name NonAdjustedUnpublished ISO Definition The original NAV before the price of the investment fund was swung. ISO Name NonAdjustedUnpublished Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of price.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++PricTpChngBsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/PricTpChngBsis[1..1]/AddtlInf[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/PricTpChngBsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of charge.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs	tag PricChng type PriceValue2 fullName PriceChange path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/PricChng[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/PricChng mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price Change ISO Element Definition Change in price since the last valuation. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/PricChng [Sequence] Amt Amount Rate Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++PricChng	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/PricChng[1..1]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/PricChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++PricChng	tag Rate type PercentageRate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/PricChng[1..1]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/PricChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs	tag Yld type PercentageRate fullName Yield path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/Yld[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/Yld mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Yield ISO Element Definition Rate of income from the financial instrument, usually calculated as total dividends or coupon interest available to investors in the last year,divided by the current price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs	tag ByPrdfndTmPrds type StatisticsByPredefinedTimePeriods1 fullName ByPredefinedTimePeriods path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name By Predefined Time Periods ISO Element Definition Information related to price variations, expressed using pre-defined periods. ISO Type Definition Statistical data related to the price change of a security. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds [Sequence] HghstPricVal12Mnths Highest Price Value12 Months LwstPricVal12Mnths Lowest Price Value12 Months OneYrPricChng One Year Price Change ThreeYrPricChng Three Year Price Change FiveYrPricChng Five Year Price Change Constraint: Name StatisticsCurrency1Rule Definition If present, Currency in HighestPriceValue12Months, LowestPriceValue12Months, OneYearPriceChange, ThreeYearPriceChange and FiveYearPriceChange must be the same.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds	tag HghstPricVal12Mnths type PriceValue1 fullName HighestPriceValue12Months path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/HghstPricVal12Mnths[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/HghstPricVal12Mnths mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Highest Price Value12 Months ISO Element Definition Highest price for the referenced period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/HghstPricVal12Mnths [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++HghstPricVal12Mnths	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/HghstPricVal12Mnths[0..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/HghstPricVal12Mnths/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds	tag LwstPricVal12Mnths type PriceValue1 fullName LowestPriceValue12Months path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/LwstPricVal12Mnths[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/LwstPricVal12Mnths mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lowest Price Value12 Months ISO Element Definition Lowest price for the referenced period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/LwstPricVal12Mnths [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++LwstPricVal12Mnths	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/LwstPricVal12Mnths[0..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/LwstPricVal12Mnths/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds	tag OneYrPricChng type PriceValue2 fullName OneYearPriceChange path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/OneYrPricChng[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name One Year Price Change ISO Element Definition Change in price over a one year period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng [Sequence] Amt Amount Rate Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++OneYrPricChng	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/OneYrPricChng[0..1]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++OneYrPricChng	tag Rate type PercentageRate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/OneYrPricChng[0..1]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds	tag ThreeYrPricChng type PriceValue2 fullName ThreeYearPriceChange path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/ThreeYrPricChng[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Three Year Price Change ISO Element Definition Change in price over a three year period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng [Sequence] Amt Amount Rate Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++ThreeYrPricChng	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/ThreeYrPricChng[0..1]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++ThreeYrPricChng	tag Rate type PercentageRate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/ThreeYrPricChng[0..1]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds	tag FiveYrPricChng type PriceValue2 fullName FiveYearPriceChange path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/FiveYrPricChng[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Five Year Price Change ISO Element Definition Change in price over a five year period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng [Sequence] Amt Amount Rate Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++FiveYrPricChng	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/FiveYrPricChng[0..1]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByPrdfndTmPrds +++++FiveYrPricChng	tag Rate type PercentageRate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/FiveYrPricChng[0..1]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs	tag ByUsrDfndTmPrd type StatisticsByUserDefinedTimePeriod1 fullName ByUserDefinedTimePeriod path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name By User Defined Time Period ISO Element Definition Information related to price variations, expressed using user-defined periods. ISO Type Definition Statistical data related to the price change of a security. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd [Sequence] Prd Period HghstPricVal Highest Price Value LwstPricVal Lowest Price Value PricChng Price Change Yld Yield Constraint: Name StatisticsCurrency2Rule Definition If present, Currency in HighestPriceValue, LowestPriceValue and PriceChange must be the same.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd	tag Prd type DateTimePeriodDetails fullName Period path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Reference period for the valuation. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd [Sequence] FrDtTm From Date Time ToDtTm To Date Time
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++Prd	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]/FrDtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++Prd	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]/ToDtTm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd	tag HghstPricVal type PriceValue1 fullName HighestPriceValue path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/HghstPricVal[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/HghstPricVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Highest Price Value ISO Element Definition Highest price for the referenced period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/HghstPricVal [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++HghstPricVal	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/HghstPricVal[0..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/HghstPricVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd	tag LwstPricVal type PriceValue1 fullName LowestPriceValue path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/LwstPricVal[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/LwstPricVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lowest Price Value ISO Element Definition Lowest price for the referenced period. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/LwstPricVal [Sequence] Amt Amount
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++LwstPricVal	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/LwstPricVal[0..1]/Amt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/LwstPricVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd	tag PricChng type PriceValue2 fullName PriceChange path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/PricChng[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Change ISO Element Definition Change in price since the last valuation. ISO Type Definition Value given to a price. Elements: Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng [Sequence] Amt Amount Rate Constraint: Name AmountAndOrRateRule Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++PricChng	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/PricChng[0..1]/Amt[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd +++++PricChng	tag Rate type PercentageRate path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/PricChng[0..1]/Rate[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls ++CrrctdPricDtls +++ValtnSttstcs ++++ByUsrDfndTmPrd	tag Yld type PercentageRate fullName Yield path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/CrrctdPricDtls[0..1]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Yld[0..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/CrrctdPricDtls/ValtnSttstcs/ByUsrDfndTmPrd/Yld mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Yield ISO Element Definition Rate of income from the financial instrument, usually calculated as total dividends or coupon interest available to investors in the last year,divided by the current price. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
reda.003.001.02 +PricCrrctnDtls	tag Xtnsn type Extension1 fullName Extension path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/Xtnsn[0..unbounded] X-path: /Document/reda.003.001.02/PricCrrctnDtls/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Extension ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/reda.003.001.02/PricCrrctnDtls/Xtnsn [Sequence] PlcAndNm Place And Name Txt Text Constraint: Name ExtensionRule Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
reda.003.001.02 +PricCrrctnDtls ++Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/Xtnsn/PlcAndNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
reda.003.001.02 +PricCrrctnDtls ++Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/reda.003.001.02[1..1]/PricCrrctnDtls[1..unbounded]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/reda.003.001.02/PricCrrctnDtls/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.