tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FndRefDataRpt
	tag FndRefDataRpt type FundReferenceDataReportV03 fullName FundReferenceDataReportV03 path: /Document[1..1]/FndRefDataRpt[1..1] X-path: /Document/FndRefDataRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The FundReferenceDataReport message is sent by a report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to the report recipient, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party, to provide the key reference data for financial instruments to facilitate trading. The message may also include reporting data concerning product governance, such as target market data, and a breakdown of the costs and fees. Usage A FundReferenceDataReport message should be prepared for each class of unit/share (for which an individual ISIN should have been allocated), in respect of its "home" market. Each time the fund data changes, the ‘product provider’ must provide the data to a product user, for example, the distributors, by sending a new funds reference data report. A single message may contain more than one report. When the FundReferenceDataReport message is sent to provide updated reference data, the message overwrites the previously sent data. The FundReferenceDataReport message may be used in various models or environments: - in a standalone environment, for example, initiated by the Report Provider (fund promoter, fund manager and / or reference data vendors) sent on a regular frequency, or when changes are needed. - in a request / response environment, with the InvestmentFundReportRequest, for example, initiated by report users (data vendors, professional investors, regulators or investment fund distributors) in enabling the user to control the flow and updates of information. - in a reference data vendor environment, for example, market infrastructure and reference data providers may collate and store all fund reference data information centrally for access via database or regular distribution information. A reference data vendor may assume the role of both report provider and report user. The FundReferenceDataReport message may be used to provide data concerning product governance, such as target market data, and a breakdown of the costs and fees in the context of MiFID II, with respect to the European MiFID Template (EMT) versions 1 and 2. Building Block: Name MessageIdentification Definition Reference that uniquely identifies the message from a business application standpoint. Building Block: Name PreviousReference Definition Reference to a linked message that was previously sent. Building Block: Name RelatedReference Definition Reference to a linked message that was previously received. Building Block: Name FundReferenceDataReportIdentification Definition Unique and unambiguous identifier for the fund reference data report, as assigned by the reporting party. Building Block: Name Report Definition Fund reference data.
FndRefDataRpt	tag MsgId type MessageIdentification1 path: /Document[1..1]/FndRefDataRpt[1..1]/MsgId[1..1] X-path: /Document/FndRefDataRpt/MsgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/FndRefDataRpt/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
FndRefDataRpt +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
FndRefDataRpt +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FndRefDataRpt[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/FndRefDataRpt/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
FndRefDataRpt	tag PrvsRef type AdditionalReference10 path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded] X-path: /Document/FndRefDataRpt/PrvsRef mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Reference and reference issuer. Elements: Document/FndRefDataRpt/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
FndRefDataRpt +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/Ref[1..1] X-path: /Document/FndRefDataRpt/PrvsRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
FndRefDataRpt +PrvsRef	tag RefIssr type PartyIdentification139 fullName ReferenceIssuer path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/FndRefDataRpt/PrvsRef/RefIssr [Sequence] Pty Party LEI LEI
FndRefDataRpt +PrvsRef ++RefIssr	tag Pty type PartyIdentification125Choice fullName Party path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/FndRefDataRpt/PrvsRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
FndRefDataRpt +PrvsRef ++RefIssr +++Pty	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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/FndRefDataRpt/PrvsRef/RefIssr/Pty/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
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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.
FndRefDataRpt +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/Pty/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).
FndRefDataRpt +PrvsRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/LEI[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndRefDataRpt +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/FndRefDataRpt[1..1]/PrvsRef[0..unbounded]/MsgNm[0..1] X-path: /Document/FndRefDataRpt/PrvsRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
FndRefDataRpt	tag RltdRef type AdditionalReference10 path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1] X-path: /Document/FndRefDataRpt/RltdRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Reference and reference issuer. Elements: Document/FndRefDataRpt/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
FndRefDataRpt +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/Ref[1..1] X-path: /Document/FndRefDataRpt/RltdRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
FndRefDataRpt +RltdRef	tag RefIssr type PartyIdentification139 fullName ReferenceIssuer path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/FndRefDataRpt/RltdRef/RefIssr [Sequence] Pty Party LEI LEI
FndRefDataRpt +RltdRef ++RefIssr	tag Pty type PartyIdentification125Choice fullName Party path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/FndRefDataRpt/RltdRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
FndRefDataRpt +RltdRef ++RefIssr +++Pty	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +RltdRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FndRefDataRpt/RltdRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FndRefDataRpt/RltdRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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/FndRefDataRpt/RltdRef/RefIssr/Pty/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
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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.
FndRefDataRpt +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/Pty/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).
FndRefDataRpt +RltdRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/FndRefDataRpt/RltdRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndRefDataRpt +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/FndRefDataRpt[1..1]/RltdRef[0..1]/MsgNm[0..1] X-path: /Document/FndRefDataRpt/RltdRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
FndRefDataRpt	tag FndRefDataRptId type Max35Text path: /Document[1..1]/FndRefDataRpt[1..1]/FndRefDataRptId[0..1] X-path: /Document/FndRefDataRpt/FndRefDataRptId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35
FndRefDataRpt	tag Rpt type FundReferenceDataReport1 path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded] X-path: /Document/FndRefDataRpt/Rpt mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Fund reference data. Elements: Document/FndRefDataRpt/Rpt [Sequence] Id Identification Vrsn Version GnlRefDt General Reference Date SctyId Security Identification FndPties Fund Parties MainFndOrdrDsk Main Fund Order Desk FndMgmtCpny Fund Management Company FndDtls Fund Details ValtnDealgChrtcs Valuation Dealing Characteristics InvstmtRstrctns Investment Restrictions SbcptPrcgChrtcs Subscription Processing Characteristics RedPrcgChrtcs Redemption Processing Characteristics SwtchPrcgChrtcs Switch Processing Characteristics PlanChrtcs Plan Characteristics PmtInstrm Payment Instrument CshSttlmDtls Cash Settlement Details LclMktAnx Local Market Annex TrgtMkt Target Market DstrbtnStrtgy Distribution Strategy CostsAndChrgs Costs And Charges Xtnsn Extension Constraint: Name CostsAndCharges1Guideline Definition One repetition of CostsAndCharges may be present for the specification of Ex Ante costs and charges. Constraint: Name CostsAndCharges2Guideline Definition One repetition of CostsAndCharges may be present for the specification of Ex Post costs and charges
FndRefDataRpt +Rpt	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/Id[0..1] X-path: /Document/FndRefDataRpt/Rpt/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique technical identifier for an instance of a report within a fund reference data report, as assigned by the issuer of the report.
FndRefDataRpt +Rpt	tag Vrsn type MarketPracticeVersion1 fullName Version path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/Vrsn[0..1] X-path: /Document/FndRefDataRpt/Rpt/Vrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Version ISO Element Definition Version Number. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00001 and is the version of the template for which the EMT data is provided. In EMT v1, this element is not supported. ISO Type Definition Identifies the implementation and version. Elements: Document/FndRefDataRpt/Rpt/Vrsn [Sequence] Nm Name Dt Date Nb Number
FndRefDataRpt +Rpt ++Vrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/Vrsn[0..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/Rpt/Vrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Market practice, for example, “UKTRANSFERS”, “FINDELSLT”.
FndRefDataRpt +Rpt ++Vrsn	tag Dt type ISOYearMonth fullName Date path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/Vrsn[0..1]/Dt[0..1] X-path: /Document/FndRefDataRpt/Rpt/Vrsn/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Year and month, for example, 2013-06. ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
FndRefDataRpt +Rpt ++Vrsn	tag Nb type Max35Text fullName Number path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/Vrsn[0..1]/Nb[0..1] X-path: /Document/FndRefDataRpt/Rpt/Vrsn/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Version of the market practice.
FndRefDataRpt +Rpt	tag GnlRefDt type ISODate fullName GeneralReferenceDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/GnlRefDt[1..1] X-path: /Document/FndRefDataRpt/Rpt/GnlRefDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name General Reference Date ISO Element Definition Date to which the data refers. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00050. In EMT v1, this is known as the Reporting Date.
FndRefDataRpt +Rpt	tag SctyId type SecurityIdentification36 fullName SecurityIdentification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identification of the security. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency. Elements: Document/FndRefDataRpt/Rpt/SctyId [Sequence] Id Identification Nm Name ShrtNm Short Name ClssTp Class Type UmbrllNm Umbrella Name NewUmbrll New Umbrella ClssfctnTp Classification Type BaseCcy Base Currency CtryOfDmcl Country Of Domicile RegdDstrbtnCtry Registered Distribution Country LglStr Legal Structure Issr Issuer IssrPdctGovncPrc Issuer Product Governance Process PdctCtgy Product Category QtnTp Quotation Type LvrgdOrCntgntLblty Leveraged Or Contigent Liability AddtlInf Additional Information Constraint: Name EMTSecurityIdentificationGuideline Definition In the European MiFID Template (EMT v1), the elements Issuer/EmailAddress, Issuer/LEI and IssuerProductGovernanceProcess are not supported.
FndRefDataRpt +Rpt ++SctyId	tag Id type SecurityIdentification19 fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the security, typically by an ISIN. ISO Type Definition Identification of a security. Elements: Document/FndRefDataRpt/Rpt/SctyId/Id [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
FndRefDataRpt +Rpt ++SctyId +++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Id[1..1]/ISIN[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Id/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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.
FndRefDataRpt +Rpt ++SctyId +++Id	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Id[1..1]/OthrId[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Id/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/FndRefDataRpt/Rpt/SctyId/Id/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
FndRefDataRpt +Rpt ++SctyId +++Id ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Id[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
FndRefDataRpt +Rpt ++SctyId +++Id ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Id[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Id/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
FndRefDataRpt +Rpt ++SctyId +++Id ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Id/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/FndRefDataRpt/Rpt/SctyId/Id/OthrId/Tp [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++SctyId +++Id ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Id/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FndRefDataRpt +Rpt ++SctyId +++Id ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Id/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FndRefDataRpt +Rpt ++SctyId +++Id	tag Desc type Max140Text fullName Description path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Id[1..1]/Desc[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Id/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
FndRefDataRpt +Rpt ++SctyId	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the financial instrument in free format text.
FndRefDataRpt +Rpt ++SctyId	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/ShrtNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774 standard.
FndRefDataRpt +Rpt ++SctyId	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/ClssTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/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, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.
FndRefDataRpt +Rpt ++SctyId	tag UmbrllNm type Max35Text fullName UmbrellaName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/UmbrllNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/UmbrllNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Umbrella Name ISO Element Definition Name of the umbrella fund in which the financial instrument is contained.
FndRefDataRpt +Rpt ++SctyId	tag NewUmbrll type YesNoIndicator fullName NewUmbrella path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/NewUmbrll[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/NewUmbrll mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Umbrella ISO Element Definition Indicates whether the financial instrument is part of a new umbrella. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++SctyId	tag ClssfctnTp type SecurityClassificationType2Choice fullName ClassificationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/ClssfctnTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/ClssfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. ISO Type Definition Choice between a CFI code and an other type of identification for the classification of a financial instrument. Elements: Document/FndRefDataRpt/Rpt/SctyId/ClssfctnTp [Choice] CFI CFI AltrnClssfctn Alternate Classification
FndRefDataRpt +Rpt ++SctyId +++ClssfctnTp	tag CFI type CFIOct2015Identifier fullName CFI path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/ClssfctnTp[0..1]/CFI[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/ClssfctnTp/CFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6} Documentation: ISO Element Name CFI ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
FndRefDataRpt +Rpt ++SctyId +++ClssfctnTp	tag AltrnClssfctn type GenericIdentification3 fullName AlternateClassification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/SctyId/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer
FndRefDataRpt +Rpt ++SctyId +++ClssfctnTp ++++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/ClssfctnTp/AltrnClssfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
FndRefDataRpt +Rpt ++SctyId +++ClssfctnTp ++++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++SctyId	tag BaseCcy type ActiveCurrencyCode fullName BaseCurrency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/BaseCcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/BaseCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Base Currency ISO Element Definition Currency of the investment fund class. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndRefDataRpt +Rpt ++SctyId	tag CtryOfDmcl type CountryCode fullName CountryOfDomicile path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/CtryOfDmcl[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/CtryOfDmcl mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Domicile ISO Element Definition Country where the fund has legal domicile. 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).
FndRefDataRpt +Rpt ++SctyId	tag RegdDstrbtnCtry type CountryCode fullName RegisteredDistributionCountry path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/RegdDstrbtnCtry[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/SctyId/RegdDstrbtnCtry mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{2,2} Documentation: ISO Element Name Registered Distribution Country ISO Element Definition Country where the fund is registered for distribution. 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).
FndRefDataRpt +Rpt ++SctyId	tag LglStr type LegalStructure1Choice fullName LegalStructure path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/LglStr[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/LglStr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Legal Structure ISO Element Definition Legal structure of the financial instrument. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00060. ISO Type Definition Choice of formats for the legal structure of a financial instrument. Elements: Document/FndRefDataRpt/Rpt/SctyId/LglStr [Choice] Cd Code Prtry Proprietary Constraint: Name EMTLegalStructureGuideline Definition In European MiFID Template (EMT) v1, Code/NUMM, UCMM and EXTC are not supported.
FndRefDataRpt +Rpt ++SctyId +++LglStr	tag Cd type LegalStructureFinancialInstrument1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/LglStr[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/LglStr/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NUCI Definition Legal structure is a not an Undertaking for Collective Investment in Transferable Securities (UCITS). Name NonUCITS ISO Definition Legal structure is a not an Undertaking for Collective Investment in Transferable Securities (UCITS). ISO Name NonUCITS SFUN Definition Legal structure is a structured fund. Name StructuredFund ISO Definition Legal structure is a structured fund. ISO Name StructuredFund SSEC Definition Legal structure is a structured security. Name StructuredSecurity ISO Definition Legal structure is a structured security. ISO Name StructuredSecurity UCIT Definition Legal structure is an Undertaking for Collective Investment in Transferable Securities (UCITS). Name UCITS ISO Definition Legal structure is an Undertaking for Collective Investment in Transferable Securities (UCITS). ISO Name UCITS EXTC Definition Legal structure is an exchange traded commodity. Name ExchangeTradedCommodity ISO Definition Legal structure is an exchange traded commodity. ISO Name ExchangeTradedCommodity UCMM Definition Legal structure is an Undertaking for Collective Investment in Transferable Securities (UCITS) money market fund. Name UCITSMoneyMarketFund ISO Definition Legal structure is an Undertaking for Collective Investment in Transferable Securities (UCITS) money market fund. ISO Name UCITSMoneyMarketFund NUMM Definition Legal structure is a money market fund that is not an Undertaking for Collective Investment in Transferable Securities (UCITS). Name NonUCITSMoneyMarketFund ISO Definition Legal structure is a money market fund that is not an Undertaking for Collective Investment in Transferable Securities (UCITS). ISO Name NonUCITSMoneyMarketFund Documentation: ISO Element Name Code ISO Type Definition Specifies the legal structure of a financial instrument as defined in the scope of European MiFID Template (EMT) reference 00060.
FndRefDataRpt +Rpt ++SctyId +++LglStr	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/LglStr[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/LglStr/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/SctyId/LglStr/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++SctyId +++LglStr ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/LglStr[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/LglStr/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++SctyId +++LglStr ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/LglStr[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/LglStr/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++SctyId +++LglStr ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/LglStr[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/LglStr/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++SctyId	tag Issr type ContactAttributes5 fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Issuer of the financial instrument. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00070. ISO Type Definition Communication device number or address used for communication. Elements: Document/FndRefDataRpt/Rpt/SctyId/Issr [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address AnyBIC Any BIC LEI LEI
FndRefDataRpt +Rpt ++SctyId +++Issr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the party.
FndRefDataRpt +Rpt ++SctyId +++Issr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/PstlAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndRefDataRpt/Rpt/SctyId/Issr/PstlAdr [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
FndRefDataRpt +Rpt ++SctyId +++Issr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/PstlAdr/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.
FndRefDataRpt +Rpt ++SctyId +++Issr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/PstlAdr/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.
FndRefDataRpt +Rpt ++SctyId +++Issr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/PstlAdr/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.
FndRefDataRpt +Rpt ++SctyId +++Issr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/PstlAdr/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.
FndRefDataRpt +Rpt ++SctyId +++Issr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/PstlAdr/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.
FndRefDataRpt +Rpt ++SctyId +++Issr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/PstlAdr/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.
FndRefDataRpt +Rpt ++SctyId +++Issr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/PstlAdr/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.
FndRefDataRpt +Rpt ++SctyId +++Issr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/PstlAdr/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).
FndRefDataRpt +Rpt ++SctyId +++Issr	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/PhneNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Phone number of the party.
FndRefDataRpt +Rpt ++SctyId +++Issr	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/FaxNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Fax number of the party.
FndRefDataRpt +Rpt ++SctyId +++Issr	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/EmailAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail) for the party.
FndRefDataRpt +Rpt ++SctyId +++Issr	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/URLAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), for example, used over the www (HTTP) service.
FndRefDataRpt +Rpt ++SctyId +++Issr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/AnyBIC[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++SctyId +++Issr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/Issr[0..1]/LEI[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/Issr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndRefDataRpt +Rpt ++SctyId	tag IssrPdctGovncPrc type GovernanceProcess1Choice fullName IssuerProductGovernanceProcess path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/IssrPdctGovncPrc[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/IssrPdctGovncPrc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer Product Governance Process ISO Element Definition Governance procedure that must be followed. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00075. ISO Type Definition Choice of formats for a type of governance process. Elements: Document/FndRefDataRpt/Rpt/SctyId/IssrPdctGovncPrc [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++SctyId +++IssrPdctGovncPrc	tag Cd type GovernanceProcessType1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/IssrPdctGovncPrc[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/IssrPdctGovncPrc/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BMIF Definition Product governance procedure is comparable to MiFID II. Name ComparibleMiFID ISO Definition Product governance procedure is comparable to MiFID II. ISO Name ComparibleMiFID NINF Definition No information is requested from the issuer. Name NoInformation ISO Definition No information is requested from the issuer. ISO Name NoInformation CMIF Definition Product governance procedure is not in accordance with MiFID II. Name NotMiFID ISO Definition Product governance procedure is not in accordance with MiFID II. ISO Name NotMiFID AMIF Definition Product governance procedure is pursuant to MiFID II. Name PursuantMiFID ISO Definition Product governance procedure is pursuant to MiFID II. ISO Name PursuantMiFID Documentation: ISO Element Name Code ISO Type Definition Specifies a type of governance process.
FndRefDataRpt +Rpt ++SctyId +++IssrPdctGovncPrc	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/IssrPdctGovncPrc[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/IssrPdctGovncPrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/SctyId/IssrPdctGovncPrc/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++SctyId +++IssrPdctGovncPrc ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/IssrPdctGovncPrc[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/IssrPdctGovncPrc/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++SctyId +++IssrPdctGovncPrc ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/IssrPdctGovncPrc[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/IssrPdctGovncPrc/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++SctyId +++IssrPdctGovncPrc ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/IssrPdctGovncPrc[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/IssrPdctGovncPrc/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++SctyId	tag PdctCtgy type Max140Text fullName ProductCategory path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/PdctCtgy[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/PdctCtgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Product Category ISO Element Definition Designation of the product category or nature, for example, Pacific Equity, Equity Fund, Money Market Fund. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00090. If the product is a structured security product, the European Structured Investment Products Association (EUSIPA) code should be used as defined in the scope of European MiFID Template (EMT) reference 00095. In EMT v1, this is 'Designation of the respective product category or nature'. In EMT v2, this is 'Designation of the respective product category or nature for Germany’. If the financial instrument is distributed in the German market, then the German classification of financial instruments code should be used.
FndRefDataRpt +Rpt ++SctyId	tag QtnTp type QuotationType1Choice fullName QuotationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/QtnTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/QtnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Type ISO Element Definition When the financial instrument is a structured security, specifies if the ex-ante and ex-post costs and charges are specified as an absolute figure, that is, a currency and amount, or as a percentage rate, related to the specific reference value. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT v2) reference 00096 or the European MiFID Template (EMT v1) reference 07010. ISO Type Definition Choice of formats for a type of quotation Elements: Document/FndRefDataRpt/Rpt/SctyId/QtnTp [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++SctyId +++QtnTp	tag Cd type QuotationType1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/QtnTp[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/QtnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Quotation expressed as a currency and amount. Name ActualAmount ISO Definition Quotation expressed as a currency and amount. ISO Name ActualAmount PRCT Definition Quotation is expressed as percentage. Name Percentage ISO Definition Quotation is expressed as percentage. ISO Name Percentage Documentation: ISO Element Name Code ISO Type Definition Specifies the type of quotation.
FndRefDataRpt +Rpt ++SctyId +++QtnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/QtnTp[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/QtnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/SctyId/QtnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++SctyId +++QtnTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/QtnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/QtnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++SctyId +++QtnTp ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/QtnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/QtnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++SctyId +++QtnTp ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/QtnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/QtnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++SctyId	tag LvrgdOrCntgntLblty type YesNoIndicator fullName LeveragedOrContigentLiability path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/LvrgdOrCntgntLblty[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/LvrgdOrCntgntLblty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Leveraged Or Contigent Liability ISO Element Definition Indicates whether the financial instrument is leveraged or has contingent liability. This enables reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation as defined in the scope of European MiFID Template (EMT) reference 00100. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++SctyId	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/SctyId/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the security. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/SctyId/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++SctyId +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/SctyId/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++SctyId +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++SctyId +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++SctyId +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++SctyId +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SctyId[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/SctyId/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag FndPties type FundParties1 fullName FundParties path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fund Parties ISO Element Definition Parties related to the investment fund. ISO Type Definition Parties related to an investment fund. Elements: Document/FndRefDataRpt/Rpt/FndPties [Sequence] Guarntr Guarantor Audtr Auditor Trstee Trustee OthrPty Other Party
FndRefDataRpt +Rpt ++FndPties	tag Guarntr type ContactAttributes5 fullName Guarantor path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Guarantor ISO Element Definition Guarantor of the financial instrument. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00080. ISO Type Definition Communication device number or address used for communication. Elements: Document/FndRefDataRpt/Rpt/FndPties/Guarntr [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address AnyBIC Any BIC LEI LEI
FndRefDataRpt +Rpt ++FndPties +++Guarntr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the party.
FndRefDataRpt +Rpt ++FndPties +++Guarntr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/PstlAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PstlAdr [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
FndRefDataRpt +Rpt ++FndPties +++Guarntr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Guarntr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Guarntr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Guarntr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Guarntr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Guarntr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Guarntr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Guarntr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PstlAdr/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).
FndRefDataRpt +Rpt ++FndPties +++Guarntr	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/PhneNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Phone number of the party.
FndRefDataRpt +Rpt ++FndPties +++Guarntr	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/FaxNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Fax number of the party.
FndRefDataRpt +Rpt ++FndPties +++Guarntr	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/EmailAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail) for the party.
FndRefDataRpt +Rpt ++FndPties +++Guarntr	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/URLAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), for example, used over the www (HTTP) service.
FndRefDataRpt +Rpt ++FndPties +++Guarntr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/AnyBIC[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++FndPties +++Guarntr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Guarntr[0..1]/LEI[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Guarntr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndRefDataRpt +Rpt ++FndPties	tag Audtr type ContactAttributes5 fullName Auditor path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Auditor ISO Element Definition Party that regularly monitors compliance with the legal regulations. ISO Type Definition Communication device number or address used for communication. Elements: Document/FndRefDataRpt/Rpt/FndPties/Audtr [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address AnyBIC Any BIC LEI LEI
FndRefDataRpt +Rpt ++FndPties +++Audtr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the party.
FndRefDataRpt +Rpt ++FndPties +++Audtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/PstlAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndRefDataRpt/Rpt/FndPties/Audtr/PstlAdr [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
FndRefDataRpt +Rpt ++FndPties +++Audtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Audtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Audtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Audtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Audtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Audtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Audtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Audtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/PstlAdr/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).
FndRefDataRpt +Rpt ++FndPties +++Audtr	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/PhneNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Phone number of the party.
FndRefDataRpt +Rpt ++FndPties +++Audtr	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/FaxNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Fax number of the party.
FndRefDataRpt +Rpt ++FndPties +++Audtr	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/EmailAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail) for the party.
FndRefDataRpt +Rpt ++FndPties +++Audtr	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/URLAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), for example, used over the www (HTTP) service.
FndRefDataRpt +Rpt ++FndPties +++Audtr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/AnyBIC[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++FndPties +++Audtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Audtr[0..1]/LEI[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Audtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndRefDataRpt +Rpt ++FndPties	tag Trstee type ContactAttributes5 fullName Trustee path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trustee ISO Element Definition Legal owner of the financial instrument. However, the beneficiary has the equitable or beneficial ownership. ISO Type Definition Communication device number or address used for communication. Elements: Document/FndRefDataRpt/Rpt/FndPties/Trstee [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address AnyBIC Any BIC LEI LEI
FndRefDataRpt +Rpt ++FndPties +++Trstee	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the party.
FndRefDataRpt +Rpt ++FndPties +++Trstee	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/PstlAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndRefDataRpt/Rpt/FndPties/Trstee/PstlAdr [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
FndRefDataRpt +Rpt ++FndPties +++Trstee ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Trstee ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Trstee ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Trstee ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Trstee ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Trstee ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Trstee ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++Trstee ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/PstlAdr/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).
FndRefDataRpt +Rpt ++FndPties +++Trstee	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/PhneNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Phone number of the party.
FndRefDataRpt +Rpt ++FndPties +++Trstee	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/FaxNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Fax number of the party.
FndRefDataRpt +Rpt ++FndPties +++Trstee	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/EmailAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail) for the party.
FndRefDataRpt +Rpt ++FndPties +++Trstee	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/URLAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), for example, used over the www (HTTP) service.
FndRefDataRpt +Rpt ++FndPties +++Trstee	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/AnyBIC[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++FndPties +++Trstee	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/Trstee[0..1]/LEI[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/Trstee/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndRefDataRpt +Rpt ++FndPties	tag OthrPty type ExtendedParty13 fullName OtherParty path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Party ISO Element Definition Other type of party. ISO Type Definition Other type of party. Elements: Document/FndRefDataRpt/Rpt/FndPties/OthrPty [Sequence] PtyRole Party Role OthrPtyDtls Other Party Details
FndRefDataRpt +Rpt ++FndPties +++OthrPty	tag PtyRole type GenericIdentification36 fullName PartyRole path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/PtyRole[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/PtyRole mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Role ISO Element Definition Role of the party. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/FndPties/OthrPty/PtyRole [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++PtyRole	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/PtyRole[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/PtyRole/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++PtyRole	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/PtyRole[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/PtyRole/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++PtyRole	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/PtyRole[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/PtyRole/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++FndPties +++OthrPty	tag OthrPtyDtls type ContactAttributes5 fullName OtherPartyDetails path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Party Details ISO Element Definition Identification and communication information about the party. ISO Type Definition Communication device number or address used for communication. Elements: Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address AnyBIC Any BIC LEI LEI
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the party.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/PstlAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PstlAdr [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
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PstlAdr/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.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PstlAdr/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).
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/PhneNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Phone number of the party.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/FaxNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Fax number of the party.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/EmailAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail) for the party.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/URLAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), for example, used over the www (HTTP) service.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/AnyBIC[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++FndPties +++OthrPty ++++OthrPtyDtls	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndPties[0..1]/OthrPty[0..unbounded]/OthrPtyDtls[1..1]/LEI[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndPties/OthrPty/OthrPtyDtls/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndRefDataRpt +Rpt	tag MainFndOrdrDsk type OrderDesk1 fullName MainFundOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk ISO Element Definition Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country of domicile. ISO Type Definition Identification of an order desk. Elements: Document/FndRefDataRpt/Rpt/MainFndOrdrDsk [Sequence] OrdrDsk Order Desk ClsrDts Closure Dates AddtlInf Additional Information
FndRefDataRpt +Rpt ++MainFndOrdrDsk	tag OrdrDsk type ContactAttributes5 fullName OrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Desk ISO Element Definition Contact information for the order desk. ISO Type Definition Communication device number or address used for communication. Elements: Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address AnyBIC Any BIC LEI LEI
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the party.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/PstlAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PstlAdr [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
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PstlAdr/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).
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/PhneNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Phone number of the party.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/FaxNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Fax number of the party.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/EmailAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail) for the party.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/URLAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), for example, used over the www (HTTP) service.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/AnyBIC[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++OrdrDsk	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/OrdrDsk[0..1]/LEI[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/OrdrDsk/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndRefDataRpt +Rpt ++MainFndOrdrDsk	tag ClsrDts type ISODate fullName ClosureDates path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/ClsrDts[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/ClsrDts mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Closure Dates ISO Element Definition Days on which the order desk is closed.
FndRefDataRpt +Rpt ++MainFndOrdrDsk	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the main order desk. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++MainFndOrdrDsk +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/MainFndOrdrDsk[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/MainFndOrdrDsk/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag FndMgmtCpny type ContactAttributes5 fullName FundManagementCompany path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fund Management Company ISO Element Definition Company that is responsible for the management and operation of the fund, for example, determines the investment strategy, appoints the service providers, and makes major decisions for the fund. It is usually responsible for the distribution and marketing of the fund. For self-managed funds, this will often be a separate promoter or sponsor of the fund. ISO Type Definition Communication device number or address used for communication. Elements: Document/FndRefDataRpt/Rpt/FndMgmtCpny [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address AnyBIC Any BIC LEI LEI
FndRefDataRpt +Rpt ++FndMgmtCpny	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the party.
FndRefDataRpt +Rpt ++FndMgmtCpny	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/PstlAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndRefDataRpt/Rpt/FndMgmtCpny/PstlAdr [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
FndRefDataRpt +Rpt ++FndMgmtCpny +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/PstlAdr/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.
FndRefDataRpt +Rpt ++FndMgmtCpny +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/PstlAdr/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.
FndRefDataRpt +Rpt ++FndMgmtCpny +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/PstlAdr/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.
FndRefDataRpt +Rpt ++FndMgmtCpny +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/PstlAdr/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.
FndRefDataRpt +Rpt ++FndMgmtCpny +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/PstlAdr/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.
FndRefDataRpt +Rpt ++FndMgmtCpny +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/PstlAdr/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.
FndRefDataRpt +Rpt ++FndMgmtCpny +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/PstlAdr/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.
FndRefDataRpt +Rpt ++FndMgmtCpny +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/PstlAdr/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).
FndRefDataRpt +Rpt ++FndMgmtCpny	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/PhneNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Phone number of the party.
FndRefDataRpt +Rpt ++FndMgmtCpny	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/FaxNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Fax number of the party.
FndRefDataRpt +Rpt ++FndMgmtCpny	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/EmailAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail) for the party.
FndRefDataRpt +Rpt ++FndMgmtCpny	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/URLAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), for example, used over the www (HTTP) service.
FndRefDataRpt +Rpt ++FndMgmtCpny	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/AnyBIC[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++FndMgmtCpny	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndMgmtCpny[0..1]/LEI[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndMgmtCpny/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndRefDataRpt +Rpt	tag FndDtls type FinancialInstrument66 fullName FundDetails path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fund Details ISO Element Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency. Elements: Document/FndRefDataRpt/Rpt/FndDtls [Sequence] PhysBrScties Physical Bearer Securities DmtrlsdBrScties Dematerialised Bearer Securities PhysRegdScties Physical Registered Securities DmtrlsdRegdScties Dematerialised Registered Securities DstrbtnPlcy Distribution Policy DvddPlcy Dividend Policy DvddFrqcy Dividend Frequency RinvstmtFrqcy Reinvestment Frequency FrntEndLd Front End Load BckEndLd Back End Load SwtchFee Switch Fee EUSvgsDrctv EU Savings Directive LnchDt Launch Date FndEndDt Fund End Date TermntnDt Termination Date InitlOfferEndDt Initial Offer End Date SspnsnStartDt Suspension Start Date SspnsnEndDt Suspension End Date MtrtyDt Maturity Date ClsdEndFnd Closed End Fund Equlstn Equalisation TaxEffcntPdctElgbl Tax Efficient Product Eligible Authrsd Authorised RDRCmplnt RDR Compliant MgmtFeeSrc Management Fee Source PrfrmncFee Performance Fee AddtlInf Additional Information Constraint: Name EMTFundDetailsGuideline Definition In the European MiFID Template (EMT) v1, the elements DistributionPolicy and PerformanceFee are not supported.
FndRefDataRpt +Rpt ++FndDtls	tag PhysBrScties type YesNoIndicator fullName PhysicalBearerSecurities path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/PhysBrScties[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/PhysBrScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Physical Bearer Securities ISO Element Definition Indicates whether it is possible to hold bearer units/shares in this class in certified form. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag DmtrlsdBrScties type YesNoIndicator fullName DematerialisedBearerSecurities path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/DmtrlsdBrScties[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/DmtrlsdBrScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dematerialised Bearer Securities ISO Element Definition Indicates whether it is possible to hold bearer units/shares in paperless form. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag PhysRegdScties type YesNoIndicator fullName PhysicalRegisteredSecurities path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/PhysRegdScties[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/PhysRegdScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Physical Registered Securities ISO Element Definition Indicates whether it is possible to hold registered units/shares in this class in paperless form. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag DmtrlsdRegdScties type YesNoIndicator fullName DematerialisedRegisteredSecurities path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/DmtrlsdRegdScties[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/DmtrlsdRegdScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dematerialised Registered Securities ISO Element Definition Indicates whether it is possible to hold registered units/shares in this class in paperless form. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/DstrbtnPlcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/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 the class type, that is, 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).
FndRefDataRpt +Rpt ++FndDtls	tag DvddPlcy type DividendPolicy1Code fullName DividendPolicy path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/DvddPlcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/DvddPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CASH Definition Dividend is paid in cash. Name Cash ISO Definition Dividend is paid in cash. ISO Name Cash UNIT Definition Dividend is paid in units. Name Units ISO Definition Dividend is paid in units. ISO Name Units BOTH Definition Dividend is paid in both Cash and Units. Name Both ISO Definition Dividend is paid in both Cash and Units. ISO Name Both Documentation: ISO Element Name Dividend Policy ISO Element Definition Dividend policy of the fund, for example, cash, units. ISO Type Definition Specifies the dividend policy of the financial instrument.
FndRefDataRpt +Rpt ++FndDtls	tag DvddFrqcy type EventFrequency5Code fullName DividendFrequency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/DvddFrqcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/DvddFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dividend Frequency ISO Element Definition Frequency with which the income is allocated to investors. ISO Type Definition Specifies the regularity of an event.
FndRefDataRpt +Rpt ++FndDtls	tag RinvstmtFrqcy type EventFrequency5Code fullName ReinvestmentFrequency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/RinvstmtFrqcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/RinvstmtFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Reinvestment Frequency ISO Element Definition Frequency with which the reinvestment takes place, this is the same or less than the dividend frequency. ISO Type Definition Specifies the regularity of an event.
FndRefDataRpt +Rpt ++FndDtls	tag FrntEndLd type YesNoIndicator fullName FrontEndLoad path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/FrntEndLd[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/FrntEndLd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Front End Load ISO Element Definition Indicates whether a front end charge on subscription orders for this class can be applied. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag BckEndLd type YesNoIndicator fullName BackEndLoad path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/BckEndLd[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/BckEndLd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Back End Load ISO Element Definition Indicates whether an exit charge (for example, CDSC) on redemption orders for this class can be applied. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag SwtchFee type YesNoIndicator fullName SwitchFee path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/SwtchFee[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/SwtchFee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Switch Fee ISO Element Definition Indicates whether a separate fee for switching between sub-funds of the same umbrella can be applied. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag EUSvgsDrctv type EUSavingsDirective1Code fullName EUSavingsDirective path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/EUSvgsDrctv[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/EUSvgsDrctv mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: EUSI Definition Investment Fund is in the scope of the directive. Name EUSavingsInScope ISO Definition Investment Fund is in the scope of the directive. ISO Name EUSavingsInScope EUSO Definition Investment Fund is out of the scope of the directive. Name EUSavingsOutScope ISO Definition Investment Fund is out of the scope of the directive. ISO Name EUSavingsOutScope VARI Definition Investment Fund may vary for inclusion in the scope of the directive. Name EUSavingsVariable ISO Definition Investment Fund may vary for inclusion in the scope of the directive. ISO Name EUSavingsVariable Documentation: ISO Element Name EU Savings Directive ISO Element Definition Indicates whether the investment fund class is subject to the European Union Saving Directive. ISO Type Definition Indicate whether or not the fund is subject to reporting under the EU Savings Directive. Enter "Variable" if the status of the fund is likely to change from time to time.
FndRefDataRpt +Rpt ++FndDtls	tag LnchDt type ISODate fullName LaunchDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/LnchDt[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/LnchDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Launch Date ISO Element Definition Date on which the fund is open for investment.
FndRefDataRpt +Rpt ++FndDtls	tag FndEndDt type ISODate fullName FundEndDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/FndEndDt[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/FndEndDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fund End Date ISO Element Definition Date on which the fund is closed to investment.
FndRefDataRpt +Rpt ++FndDtls	tag TermntnDt type ISODate fullName TerminationDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/TermntnDt[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/TermntnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Termination Date ISO Element Definition Date the fund closes.
FndRefDataRpt +Rpt ++FndDtls	tag InitlOfferEndDt type ISODate fullName InitialOfferEndDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/InitlOfferEndDt[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/InitlOfferEndDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Initial Offer End Date ISO Element Definition Date on which the discount period of the newly launched investment fund ends.
FndRefDataRpt +Rpt ++FndDtls	tag SspnsnStartDt type ISODate fullName SuspensionStartDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/SspnsnStartDt[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/SspnsnStartDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Suspension Start Date ISO Element Definition Date on which valuation of the investment fund class is suspended.
FndRefDataRpt +Rpt ++FndDtls	tag SspnsnEndDt type ISODate fullName SuspensionEndDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/SspnsnEndDt[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/SspnsnEndDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Suspension End Date ISO Element Definition Date on which valuation of the investment fund class is unsuspended.
FndRefDataRpt +Rpt ++FndDtls	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/MtrtyDt[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Maturity date of the product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00065. In EMT v1, the element Maturity Date is reference 05090.
FndRefDataRpt +Rpt ++FndDtls	tag ClsdEndFnd type YesNoIndicator fullName ClosedEndFund path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/ClsdEndFnd[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/ClsdEndFnd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Closed End Fund ISO Element Definition Indicates whether the fund is close-ended. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag Equlstn type YesNoIndicator fullName Equalisation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/Equlstn[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/Equlstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Equalisation ISO Element Definition Indicates whether equalisation is applied. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag TaxEffcntPdctElgbl type YesNoIndicator fullName TaxEfficientProductEligible path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/TaxEffcntPdctElgbl[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/TaxEffcntPdctElgbl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Efficient Product Eligible ISO Element Definition Indicates whether the fund is eligible for a tax efficient product. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag Authrsd type YesNoIndicator fullName Authorised path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/Authrsd[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/Authrsd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorised ISO Element Definition Indicates whether the fund is authorised by the regulatory compliance authority. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag RDRCmplnt type YesNoIndicator fullName RDRCompliant path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/RDRCmplnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/RDRCmplnt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name RDR Compliant ISO Element Definition Indicates whether the fund is compliant with the Retail Distribution Review (RDR). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag MgmtFeeSrc type AnnualChargePaymentType1Code fullName ManagementFeeSource path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/MgmtFeeSrc[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/MgmtFeeSrc mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CAPL Definition Annual charge is deducted from the fund capital. Name Capital ISO Definition Annual charge is deducted from the fund capital. ISO Name Capital INCO Definition Annual charge is deducted from the fund income. Name Income ISO Definition Annual charge is deducted from the fund income. ISO Name Income Documentation: ISO Element Name Management Fee Source ISO Element Definition Specifies from where the management fee is taken. ISO Type Definition Specifies how a charge is to be deducted.
FndRefDataRpt +Rpt ++FndDtls	tag PrfrmncFee type YesNoIndicator fullName PerformanceFee path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/PrfrmncFee[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/PrfrmncFee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Performance Fee ISO Element Definition Indicates whether there is a performance fee feature. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00045. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++FndDtls	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the fund. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/FndDtls/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++FndDtls +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/FndDtls/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++FndDtls +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++FndDtls +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++FndDtls +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++FndDtls +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/FndDtls[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/FndDtls/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag ValtnDealgChrtcs type ValuationDealingProcessingCharacteristics3 fullName ValuationDealingCharacteristics path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Valuation Dealing Characteristics ISO Element Definition Processing characteristics linked to the instrument, that is, not to the market. ISO Type Definition Valuation dealing processing characteristics linked to the instrument, that is, not to the market. Elements: Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs [Sequence] ValtnFrqcy Valuation Frequency ValtnFrqcyDesc Valuation Frequency Description ValtnTm Valuation Time DcmlstnUnits Decimalisation Units DcmlstnPric Decimalisation Price DualFndInd Dual Fund Indicator PricMtd Price Method PricCcy Price Currency AddtlInf Additional Information
FndRefDataRpt +Rpt ++ValtnDealgChrtcs	tag ValtnFrqcy type EventFrequency5Code fullName ValuationFrequency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/ValtnFrqcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/ValtnFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Valuation Frequency ISO Element Definition Frequency of the valuation. ISO Type Definition Specifies the regularity of an event.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs	tag ValtnFrqcyDesc type Max350Text fullName ValuationFrequencyDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/ValtnFrqcyDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/ValtnFrqcyDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Valuation Frequency Description ISO Element Definition Further details regarding the dealing frequency, for example, Tuesday (for weekly dealing) or last business day of the month.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs	tag ValtnTm type ISOTime fullName ValuationTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/ValtnTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/ValtnTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Valuation Time ISO Element Definition Valuation time of the fund. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs	tag DcmlstnUnits type Number fullName DecimalisationUnits path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/DcmlstnUnits[0..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/DcmlstnUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Decimalisation Units ISO Element Definition Number of decimal places to which quantities of units/shares are rounded. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs	tag DcmlstnPric type Number fullName DecimalisationPrice path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/DcmlstnPric[0..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/DcmlstnPric mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Decimalisation Price ISO Element Definition Number of decimal places to which the price is rounded. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs	tag DualFndInd type YesNoIndicator fullName DualFundIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/DualFndInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/DualFndInd mode: Sequence minOccurs 0 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.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/PricMtd[0..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/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.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs	tag PricCcy type ActiveCurrencyCode fullName PriceCurrency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/PricCcy[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/PricCcy mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Price Currency ISO Element Definition Currencies in which the prices for the investment fund class are published by the fund management company. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the valuation dealing characteristics. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++ValtnDealgChrtcs +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++ValtnDealgChrtcs +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++ValtnDealgChrtcs +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/ValtnDealgChrtcs[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/ValtnDealgChrtcs/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag InvstmtRstrctns type InvestmentRestrictions3 fullName InvestmentRestrictions path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Restrictions ISO Element Definition Investment restrictions linked to the trading of the investment fund or an alternative/hedge fund. ISO Type Definition Investment restrictions linked to the trading of an investment fund, or an alternative/hedge fund. Elements: Document/FndRefDataRpt/Rpt/InvstmtRstrctns [Sequence] MinInitlSbcptAmt Minimum Initial Subscription Amount MinInitlSbcptUnits Minimum Initial Subscription Units MinSbsqntSbcptAmt Minimum Subsequent Subscription Amount MinSbsqntSbcptUnits Minimum Subsequent Subscription Units MaxRedAmt Maximum Redemption Amount MaxRedUnits Maximum Redemption Units MinRedPctg Minimum Redemption Percentage OthrRedRstrctns Other Redemption Restrictions MinSwtchSbcptAmt Minimum Switch Subscription Amount MinSwtchSbcptUnits Minimum Switch Subscription Units MaxSwtchRedAmt Maximum Switch Redemption Amount MaxSwtchRedUnits Maximum Switch Redemption Units OthrSwtchRstrctns Other Switch Restrictions MinHldgAmt Minimum Holding Amount MinHldgUnits Minimum Holding Units MinHldgPrd Minimum Holding Period HldgTrfbl Holding Transferable AddtlInf Additional Information
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MinInitlSbcptAmt type ActiveCurrencyAndAmount fullName MinimumInitialSubscriptionAmount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MinInitlSbcptAmt[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MinInitlSbcptAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Initial Subscription Amount ISO Element Definition Minimum initial quantity of securities, expressed as an amount, that must be purchased at subscription. 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. 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MinInitlSbcptUnits type Number fullName MinimumInitialSubscriptionUnits path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MinInitlSbcptUnits[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MinInitlSbcptUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Minimum Initial Subscription Units ISO Element Definition Minimum initial number of units/shares that must be purchased. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MinSbsqntSbcptAmt type ActiveCurrencyAndAmount fullName MinimumSubsequentSubscriptionAmount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MinSbsqntSbcptAmt[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MinSbsqntSbcptAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Subsequent Subscription Amount ISO Element Definition Minimum quantity of securities, expressed as an amount, that must be purchased. 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. 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MinSbsqntSbcptUnits type Number fullName MinimumSubsequentSubscriptionUnits path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MinSbsqntSbcptUnits[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MinSbsqntSbcptUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Minimum Subsequent Subscription Units ISO Element Definition Minimum quantity of securities, expressed as number of units/shares that must be purchased. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MaxRedAmt type ActiveCurrencyAndAmount fullName MaximumRedemptionAmount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MaxRedAmt[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MaxRedAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Maximum Redemption Amount ISO Element Definition Maximum quantity of securities, expressed as an amount, that can be sold. 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. 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MaxRedUnits type DecimalNumber fullName MaximumRedemptionUnits path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MaxRedUnits[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MaxRedUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Maximum Redemption Units ISO Element Definition Maximum number of shares/units that may be redeemed on a single dealing day. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MinRedPctg type DecimalNumber fullName MinimumRedemptionPercentage path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MinRedPctg[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MinRedPctg mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Minimum Redemption Percentage ISO Element Definition Minimum percentage of holding that may be redeemed. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag OthrRedRstrctns type Max350Text fullName OtherRedemptionRestrictions path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/OthrRedRstrctns[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/OthrRedRstrctns mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Redemption Restrictions ISO Element Definition Specifies any other restrictions that may limit an investor's ability to redeem.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MinSwtchSbcptAmt type ActiveCurrencyAndAmount fullName MinimumSwitchSubscriptionAmount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MinSwtchSbcptAmt[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MinSwtchSbcptAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Switch Subscription Amount ISO Element Definition Minimum quantity of securities, expressed as an amount, that must be purchased. 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. 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MinSwtchSbcptUnits type DecimalNumber fullName MinimumSwitchSubscriptionUnits path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MinSwtchSbcptUnits[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MinSwtchSbcptUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Minimum Switch Subscription Units ISO Element Definition Minimum quantity of securities, expressed as number of units/shares that must be purchased. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MaxSwtchRedAmt type ActiveCurrencyAndAmount fullName MaximumSwitchRedemptionAmount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MaxSwtchRedAmt[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MaxSwtchRedAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Maximum Switch Redemption Amount ISO Element Definition Maximum quantity of securities, expressed as an amount, that can be sold. 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. 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MaxSwtchRedUnits type DecimalNumber fullName MaximumSwitchRedemptionUnits path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MaxSwtchRedUnits[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MaxSwtchRedUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Maximum Switch Redemption Units ISO Element Definition Maximum number of shares/units that may be redeemed on a single dealing day. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag OthrSwtchRstrctns type Max350Text fullName OtherSwitchRestrictions path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/OthrSwtchRstrctns[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/OthrSwtchRstrctns mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Switch Restrictions ISO Element Definition Specifies any other restrictions that may limit an investor's ability to switch.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MinHldgAmt type ActiveCurrencyAndAmount fullName MinimumHoldingAmount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MinHldgAmt[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MinHldgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Holding Amount ISO Element Definition Minimum value of units that must be maintained to avoid automatic redemption. 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. 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MinHldgUnits type DecimalNumber fullName MinimumHoldingUnits path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MinHldgUnits[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MinHldgUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Minimum Holding Units ISO Element Definition Minimum number of units that must be maintained to avoid automatic redemption. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag MinHldgPrd type Max70Text fullName MinimumHoldingPeriod path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/MinHldgPrd[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/MinHldgPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Minimum Holding Period ISO Element Definition Description of the period, that may be a number of days or weeks or another way of describing the period, during which the units/shares must be held following their issue before redemption will be permitted.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag HldgTrfbl type HoldingTransferable1Code fullName HoldingTransferable path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/HldgTrfbl[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/HldgTrfbl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: TRAL Definition Transfer is allowed. Name TransferAllowed ISO Definition Transfer is allowed. ISO Name TransferAllowed TRNA Definition Transfer is not allowed. Name TransferNotAllowed ISO Definition Transfer is not allowed. ISO Name TransferNotAllowed RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Holding Transferable ISO Element Definition Specifies how registered investors are able to transfer some or all of their holdings to third parties. ISO Type Definition Indicate whether or not registered investors are able to transfer some or all of their holdings to third parties.
FndRefDataRpt +Rpt ++InvstmtRstrctns	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the investment restrictions. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/InvstmtRstrctns/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++InvstmtRstrctns +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/InvstmtRstrctns/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++InvstmtRstrctns +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++InvstmtRstrctns +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++InvstmtRstrctns +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++InvstmtRstrctns +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/InvstmtRstrctns[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/InvstmtRstrctns/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag SbcptPrcgChrtcs type ProcessingCharacteristics4 fullName SubscriptionProcessingCharacteristics path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subscription Processing Characteristics ISO Element Definition Processing characteristics linked to a subscription to the investment fund or alternative/hedge fund. ISO Type Definition Processing characteristics linked to a subscription to an investment fund or alternative/hedge fund. Elements: Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs [Sequence] DealgCcyAccptd Dealing Currency Accepted InitlInvstmtAppl Initial Investment Application SbsqntInvstmtAppl Subsequent Investment Application AmtInd Amount Indicator UnitsInd Units Indicator Rndg Rounding MainFndOrdrDskLctn Main Fund Order Desk Location DealgFrqcy Dealing Frequency DealgFrqcyDesc Dealing Frequency Description DealgCutOffTm Dealing Cut Off Time DealgCutOffTmFrame Dealing Cut Off Time Frame DealConfTm Deal Confirmation Time DealConfTmFrame Deal Confirmation Time Frame LtdPrd Limited Period SttlmCycl Settlement Cycle AddtlInf Additional Information Constraint: Name DealingCutOffTimeFrameRule Definition If DealingCutOffTimeFrame is present, then DealingCutOffTimeFrame/OtherTimeFrameDescription or DealingCutOffTimeFrame/ReferToOrderDesk or DealingCutOffTimeFrame/TradeMinus must be present.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag DealgCcyAccptd type ActiveCurrencyCode fullName DealingCurrencyAccepted path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCcyAccptd[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealgCcyAccptd mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Dealing Currency Accepted ISO Element Definition Currency in which a subscription is accepted. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag InitlInvstmtAppl type Forms1 fullName InitialInvestmentApplication path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/InitlInvstmtAppl[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/InitlInvstmtAppl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Initial Investment Application ISO Element Definition Specifies whether an application form is required for the initial investment. ISO Type Definition Processing characteristics linked to the instrument, that is, not to the market. Elements: Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/InitlInvstmtAppl [Sequence] ApplForm Application Form SgntrTp Signature Type
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++InitlInvstmtAppl	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/InitlInvstmtAppl[0..1]/ApplForm[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/InitlInvstmtAppl/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Indicates whether a physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++InitlInvstmtAppl	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/InitlInvstmtAppl[0..1]/SgntrTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/InitlInvstmtAppl/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag SbsqntInvstmtAppl type Forms1 fullName SubsequentInvestmentApplication path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/SbsqntInvstmtAppl[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/SbsqntInvstmtAppl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subsequent Investment Application ISO Element Definition Specifies whether an application form is required for the subsequent investments. ISO Type Definition Processing characteristics linked to the instrument, that is, not to the market. Elements: Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/SbsqntInvstmtAppl [Sequence] ApplForm Application Form SgntrTp Signature Type
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++SbsqntInvstmtAppl	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/SbsqntInvstmtAppl[0..1]/ApplForm[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/SbsqntInvstmtAppl/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Indicates whether a physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++SbsqntInvstmtAppl	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/SbsqntInvstmtAppl[0..1]/SgntrTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/SbsqntInvstmtAppl/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag AmtInd type YesNoIndicator fullName AmountIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/AmtInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/AmtInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Indicator ISO Element Definition Indicates whether a subscription can be instructed by amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag UnitsInd type YesNoIndicator fullName UnitsIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/UnitsInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/UnitsInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Units Indicator ISO Element Definition Indicates whether a subscription can be instructed as a number of units. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag Rndg type RoundingDirection2Code fullName Rounding path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/Rndg[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/Rndg mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp RDWN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown Documentation: ISO Element Name Rounding ISO Element Definition Indicates the rounding direction applied to nearest unit. ISO Type Definition Specifies the rounding direction applied to nearest unit.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag MainFndOrdrDskLctn type MainFundOrderDeskLocation1 fullName MainFundOrderDeskLocation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/MainFndOrdrDskLctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk Location ISO Element Definition Location of the main fund order desk. ISO Type Definition U-003-2009 Addition and Modification of choice component. S-009-2009 They are not valid business options in the redemption processing context. S-015-2009 Add new data elements to indicate time zone. Elements: Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/MainFndOrdrDskLctn [Sequence] Ctry Country TmZoneOffSet Time Zone Off Set
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++MainFndOrdrDskLctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/MainFndOrdrDskLctn/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which it is authorised to commercialise the fund. 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).
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++MainFndOrdrDskLctn	tag TmZoneOffSet type UTCOffset1 fullName TimeZoneOffSet path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Zone Off Set ISO Element Definition Offset of the reporting time before or after 00: 00 hour UTC. ISO Type Definition Specifies the parameters to calculate the local reporting time. Elements: Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet [Sequence] Sgn Sign NbOfHrs Number Of Hours
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++MainFndOrdrDskLctn ++++TmZoneOffSet	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/Sgn[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates whether the offset is before or after 00: 00 hour UTC. ISO Type Definition Indicates a positive or negative value.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++MainFndOrdrDskLctn ++++TmZoneOffSet	tag NbOfHrs type ISOTime fullName NumberOfHours path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/NbOfHrs[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/NbOfHrs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number Of Hours ISO Element Definition Offset of the reporting time, in hours, before or after 00: 00 hour UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag DealgFrqcy type EventFrequency5Code fullName DealingFrequency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealgFrqcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealgFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dealing Frequency ISO Element Definition Frequency at which the subscriptions are done. ISO Type Definition Specifies the regularity of an event.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag DealgFrqcyDesc type Max350Text fullName DealingFrequencyDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealgFrqcyDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealgFrqcyDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Dealing Frequency Description ISO Element Definition Description of frequency at which the subscription is done.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag DealgCutOffTm type ISOTime fullName DealingCutOffTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealgCutOffTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time ISO Element Definition Latest time at which an order to subscribe can be given. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag DealgCutOffTmFrame type TimeFrame4 fullName DealingCutOffTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealgCutOffTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time Frame ISO Element Definition Dealing cut-off timeframe. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealgCutOffTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TMns Trade Minus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradeMinusRule Definition If TradeMinus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++DealgCutOffTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealgCutOffTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++DealgCutOffTmFrame	tag TMns type Number fullName TradeMinus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/TMns[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealgCutOffTmFrame/TMns mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Minus ISO Element Definition Number of days before the trade date (T) used for the standard timeframe for the dealing cut-off. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++DealgCutOffTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealgCutOffTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++DealgCutOffTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealgCutOffTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the dealing cut-off time, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag DealConfTm type ISOTime fullName DealConfirmationTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealConfTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time ISO Element Definition Time at which the deal confirmation is issued. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag DealConfTmFrame type TimeFrame5 fullName DealConfirmationTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealConfTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time Frame ISO Element Definition Time frame within which the deal confirmation is issued. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealConfTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TPlus Trade Plus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradePlusRule Definition If TradePlus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++DealConfTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealConfTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++DealConfTmFrame	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/TPlus[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealConfTmFrame/TPlus mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Element Definition Number of days after the trade date (T) used for the standard timeframe for the issue of a deal confirmation. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++DealConfTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealConfTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++DealConfTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/DealConfTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the time of the issuance of the deal confirmation, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag LtdPrd type Max350Text fullName LimitedPeriod path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/LtdPrd[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/LtdPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Limited Period ISO Element Definition Specific period, for example, for some guaranteed funds, during which the units/shares may be subscribed.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag SttlmCycl type TimeFrame7Choice fullName SettlementCycle path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/SttlmCycl[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/SttlmCycl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Cycle ISO Element Definition Settlement timing. ISO Type Definition Choice between elements to define a time period. Elements: Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/SttlmCycl [Choice] TPlus Trade Plus Prepmt Prepayment
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++SttlmCycl	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/SttlmCycl[0..1]/TPlus[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/SttlmCycl/TPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++SttlmCycl	tag Prepmt type YesNoIndicator fullName Prepayment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/SttlmCycl[0..1]/Prepmt[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/SttlmCycl/Prepmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Prepayment ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the subscription processing characteristics. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++SbcptPrcgChrtcs +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/SbcptPrcgChrtcs/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag RedPrcgChrtcs type ProcessingCharacteristics5 fullName RedemptionProcessingCharacteristics path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Redemption Processing Characteristics ISO Element Definition Processing characteristics linked to a redemption to the investment fund or alternative/hedge fund. ISO Type Definition Processing characteristics linked to a redemption from an investment fund or alternative/hedge fund. Elements: Document/FndRefDataRpt/Rpt/RedPrcgChrtcs [Sequence] DealgCcyAccptd Dealing Currency Accepted RedAuthstn Redemption Authorisation AmtInd Amount Indicator UnitsInd Units Indicator Rndg Rounding PctgInd Percentage Indicator MainFndOrdrDskLctn Main Fund Order Desk Location DealgFrqcy Dealing Frequency DealgFrqcyDesc Dealing Frequency Description DealgCutOffTm Dealing Cut Off Time DealgCutOffTmFrame Dealing Cut Off Time Frame DealConfTm Deal Confirmation Time DealConfTmFrame Deal Confirmation Time Frame LtdPrd Limited Period SttlmCycl Settlement Cycle AddtlInf Additional Information Constraint: Name DealingCutOffTimeFrameRule Definition If DealingCutOffTimeFrame is present, then DealingCutOffTimeFrame/OtherTimeFrameDescription or DealingCutOffTimeFrame/ReferToOrderDesk or DealingCutOffTimeFrame/TradeMinus must be present.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag DealgCcyAccptd type ActiveCurrencyCode fullName DealingCurrencyAccepted path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealgCcyAccptd[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealgCcyAccptd mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Dealing Currency Accepted ISO Element Definition Currency in which a redemption is accepted. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag RedAuthstn type Forms1 fullName RedemptionAuthorisation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/RedAuthstn[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/RedAuthstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Redemption Authorisation ISO Element Definition Specifies whether an application form is required for a redemption. ISO Type Definition Processing characteristics linked to the instrument, that is, not to the market. Elements: Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/RedAuthstn [Sequence] ApplForm Application Form SgntrTp Signature Type
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++RedAuthstn	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/RedAuthstn[0..1]/ApplForm[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/RedAuthstn/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Indicates whether a physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++RedAuthstn	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/RedAuthstn[0..1]/SgntrTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/RedAuthstn/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag AmtInd type YesNoIndicator fullName AmountIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/AmtInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/AmtInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Indicator ISO Element Definition Indicates whether a redemption can be instructed by amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag UnitsInd type YesNoIndicator fullName UnitsIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/UnitsInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/UnitsInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Units Indicator ISO Element Definition Indicates whether a redemption can be instructed as a number of units. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag Rndg type RoundingDirection2Code fullName Rounding path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/Rndg[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/Rndg mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp RDWN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown Documentation: ISO Element Name Rounding ISO Element Definition Indicates the rounding direction applied to nearest unit. ISO Type Definition Specifies the rounding direction applied to nearest unit.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag PctgInd type YesNoIndicator fullName PercentageIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/PctgInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/PctgInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Percentage Indicator ISO Element Definition Indicates whether a redemption can be instructed as a percentage of holding. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag MainFndOrdrDskLctn type MainFundOrderDeskLocation1 fullName MainFundOrderDeskLocation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/MainFndOrdrDskLctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk Location ISO Element Definition Location of the main fund order desk. ISO Type Definition U-003-2009 Addition and Modification of choice component. S-009-2009 They are not valid business options in the redemption processing context. S-015-2009 Add new data elements to indicate time zone. Elements: Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/MainFndOrdrDskLctn [Sequence] Ctry Country TmZoneOffSet Time Zone Off Set
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++MainFndOrdrDskLctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/MainFndOrdrDskLctn/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which it is authorised to commercialise the fund. 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).
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++MainFndOrdrDskLctn	tag TmZoneOffSet type UTCOffset1 fullName TimeZoneOffSet path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Zone Off Set ISO Element Definition Offset of the reporting time before or after 00: 00 hour UTC. ISO Type Definition Specifies the parameters to calculate the local reporting time. Elements: Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet [Sequence] Sgn Sign NbOfHrs Number Of Hours
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++MainFndOrdrDskLctn ++++TmZoneOffSet	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/Sgn[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates whether the offset is before or after 00: 00 hour UTC. ISO Type Definition Indicates a positive or negative value.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++MainFndOrdrDskLctn ++++TmZoneOffSet	tag NbOfHrs type ISOTime fullName NumberOfHours path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/NbOfHrs[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/NbOfHrs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number Of Hours ISO Element Definition Offset of the reporting time, in hours, before or after 00: 00 hour UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag DealgFrqcy type EventFrequency5Code fullName DealingFrequency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealgFrqcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealgFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dealing Frequency ISO Element Definition Frequency at which the redemptions are done. ISO Type Definition Specifies the regularity of an event.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag DealgFrqcyDesc type Max350Text fullName DealingFrequencyDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealgFrqcyDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealgFrqcyDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Dealing Frequency Description ISO Element Definition Description of frequency at which the redemption is done.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag DealgCutOffTm type ISOTime fullName DealingCutOffTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealgCutOffTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time ISO Element Definition Latest time at which an order to redeem can be given. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag DealgCutOffTmFrame type TimeFrame4 fullName DealingCutOffTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealgCutOffTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time Frame ISO Element Definition Dealing cut-off timeframe. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealgCutOffTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TMns Trade Minus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradeMinusRule Definition If TradeMinus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++DealgCutOffTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealgCutOffTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++DealgCutOffTmFrame	tag TMns type Number fullName TradeMinus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/TMns[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealgCutOffTmFrame/TMns mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Minus ISO Element Definition Number of days before the trade date (T) used for the standard timeframe for the dealing cut-off. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++DealgCutOffTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealgCutOffTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++DealgCutOffTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealgCutOffTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the dealing cut-off time, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag DealConfTm type ISOTime fullName DealConfirmationTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealConfTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealConfTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time ISO Element Definition Time at which the deal confirmation is issued. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag DealConfTmFrame type TimeFrame5 fullName DealConfirmationTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealConfTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealConfTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time Frame ISO Element Definition Time frame within which the deal confirmation is issued. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealConfTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TPlus Trade Plus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradePlusRule Definition If TradePlus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++DealConfTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealConfTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++DealConfTmFrame	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/TPlus[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealConfTmFrame/TPlus mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Element Definition Number of days after the trade date (T) used for the standard timeframe for the issue of a deal confirmation. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++DealConfTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealConfTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++DealConfTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/DealConfTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the time of the issuance of the deal confirmation, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag LtdPrd type Max350Text fullName LimitedPeriod path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/LtdPrd[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/LtdPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Limited Period ISO Element Definition Specific period, for example, for some guaranteed funds, during which the units/shares may be redeemed.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag SttlmCycl type TimeFrame8Choice fullName SettlementCycle path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/SttlmCycl[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/SttlmCycl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Cycle ISO Element Definition Settlement timing. ISO Type Definition Choice between elements to define a time period. Elements: Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/SttlmCycl [Choice] TPlus Trade Plus RPlus Renunciation Plus
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++SttlmCycl	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/SttlmCycl[0..1]/TPlus[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/SttlmCycl/TPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++SttlmCycl	tag RPlus type Number fullName RenunciationPlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/SttlmCycl[0..1]/RPlus[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/SttlmCycl/RPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Renunciation Plus ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++RedPrcgChrtcs	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the redemption processing characteristics. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++RedPrcgChrtcs +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/RedPrcgChrtcs/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag SwtchPrcgChrtcs type ProcessingCharacteristics6 fullName SwitchProcessingCharacteristics path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Switch Processing Characteristics ISO Element Definition Processing characteristics linked to a switch of the investment fund or alternative/hedge fund. ISO Type Definition Processing characteristics linked to a switch order for an investment fund or alternative/hedge fund. Elements: Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs [Sequence] DealgCcyAccptd Dealing Currency Accepted SwtchAuthstn Switch Authorisation AmtInd Amount Indicator UnitsInd Units Indicator Rndg Rounding MainFndOrdrDskLctn Main Fund Order Desk Location DealgFrqcy Dealing Frequency DealgFrqcyDesc Dealing Frequency Description DealgCutOffTm Dealing Cut Off Time DealgCutOffTmFrame Dealing Cut Off Time Frame DealConfTm Deal Confirmation Time DealConfTmFrame Deal Confirmation Time Frame LtdPrd Limited Period SttlmCycl Settlement Cycle AddtlInf Additional Information Constraint: Name DealingCutOffTimeFrameRule Definition If DealingCutOffTimeFrame is present, then DealingCutOffTimeFrame/OtherTimeFrameDescription or DealingCutOffTimeFrame/ReferToOrderDesk or DealingCutOffTimeFrame/TradeMinus must be present.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag DealgCcyAccptd type ActiveCurrencyCode fullName DealingCurrencyAccepted path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCcyAccptd[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealgCcyAccptd mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Dealing Currency Accepted ISO Element Definition Currency in which a switch is accepted. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag SwtchAuthstn type Forms1 fullName SwitchAuthorisation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/SwtchAuthstn[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/SwtchAuthstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Switch Authorisation ISO Element Definition Specifies whether an application form is required for a switch. ISO Type Definition Processing characteristics linked to the instrument, that is, not to the market. Elements: Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/SwtchAuthstn [Sequence] ApplForm Application Form SgntrTp Signature Type
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++SwtchAuthstn	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/SwtchAuthstn[0..1]/ApplForm[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/SwtchAuthstn/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Indicates whether a physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++SwtchAuthstn	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/SwtchAuthstn[0..1]/SgntrTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/SwtchAuthstn/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag AmtInd type YesNoIndicator fullName AmountIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/AmtInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/AmtInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Indicator ISO Element Definition Indicates whether a switch can be instructed by amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag UnitsInd type YesNoIndicator fullName UnitsIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/UnitsInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/UnitsInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Units Indicator ISO Element Definition Indicates whether a switch can be instructed as a number of units. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag Rndg type RoundingDirection2Code fullName Rounding path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/Rndg[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/Rndg mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp RDWN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown Documentation: ISO Element Name Rounding ISO Element Definition Indicates the rounding direction applied to nearest unit. ISO Type Definition Specifies the rounding direction applied to nearest unit.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag MainFndOrdrDskLctn type MainFundOrderDeskLocation1 fullName MainFundOrderDeskLocation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/MainFndOrdrDskLctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk Location ISO Element Definition Location of the main fund order desk. ISO Type Definition U-003-2009 Addition and Modification of choice component. S-009-2009 They are not valid business options in the redemption processing context. S-015-2009 Add new data elements to indicate time zone. Elements: Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/MainFndOrdrDskLctn [Sequence] Ctry Country TmZoneOffSet Time Zone Off Set
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++MainFndOrdrDskLctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/MainFndOrdrDskLctn/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which it is authorised to commercialise the fund. 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).
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++MainFndOrdrDskLctn	tag TmZoneOffSet type UTCOffset1 fullName TimeZoneOffSet path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Zone Off Set ISO Element Definition Offset of the reporting time before or after 00: 00 hour UTC. ISO Type Definition Specifies the parameters to calculate the local reporting time. Elements: Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet [Sequence] Sgn Sign NbOfHrs Number Of Hours
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++MainFndOrdrDskLctn ++++TmZoneOffSet	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/Sgn[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates whether the offset is before or after 00: 00 hour UTC. ISO Type Definition Indicates a positive or negative value.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++MainFndOrdrDskLctn ++++TmZoneOffSet	tag NbOfHrs type ISOTime fullName NumberOfHours path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/NbOfHrs[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/NbOfHrs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number Of Hours ISO Element Definition Offset of the reporting time, in hours, before or after 00: 00 hour UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag DealgFrqcy type EventFrequency5Code fullName DealingFrequency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealgFrqcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealgFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dealing Frequency ISO Element Definition Frequency at which the switches are done. ISO Type Definition Specifies the regularity of an event.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag DealgFrqcyDesc type Max350Text fullName DealingFrequencyDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealgFrqcyDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealgFrqcyDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Dealing Frequency Description ISO Element Definition Description of frequency at which the switch is done.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag DealgCutOffTm type ISOTime fullName DealingCutOffTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealgCutOffTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time ISO Element Definition Latest time at which an order to switch can be given. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag DealgCutOffTmFrame type TimeFrame4 fullName DealingCutOffTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealgCutOffTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time Frame ISO Element Definition Dealing cut-off timeframe. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealgCutOffTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TMns Trade Minus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradeMinusRule Definition If TradeMinus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++DealgCutOffTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealgCutOffTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++DealgCutOffTmFrame	tag TMns type Number fullName TradeMinus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/TMns[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealgCutOffTmFrame/TMns mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Minus ISO Element Definition Number of days before the trade date (T) used for the standard timeframe for the dealing cut-off. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++DealgCutOffTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealgCutOffTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++DealgCutOffTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealgCutOffTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the dealing cut-off time, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag DealConfTm type ISOTime fullName DealConfirmationTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealConfTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time ISO Element Definition Time at which the deal confirmation is issued. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag DealConfTmFrame type TimeFrame5 fullName DealConfirmationTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealConfTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time Frame ISO Element Definition Time frame within which the deal confirmation is issued. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealConfTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TPlus Trade Plus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradePlusRule Definition If TradePlus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++DealConfTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealConfTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++DealConfTmFrame	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/TPlus[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealConfTmFrame/TPlus mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Element Definition Number of days after the trade date (T) used for the standard timeframe for the issue of a deal confirmation. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++DealConfTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealConfTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++DealConfTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/DealConfTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the time of the issuance of the deal confirmation, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag LtdPrd type Max350Text fullName LimitedPeriod path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/LtdPrd[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/LtdPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Limited Period ISO Element Definition Specific period, for example, for some guaranteed funds, during which the units/shares may be switched.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag SttlmCycl type TimeFrame8Choice fullName SettlementCycle path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/SttlmCycl[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/SttlmCycl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Cycle ISO Element Definition Settlement timing. ISO Type Definition Choice between elements to define a time period. Elements: Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/SttlmCycl [Choice] TPlus Trade Plus RPlus Renunciation Plus
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++SttlmCycl	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/SttlmCycl[0..1]/TPlus[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/SttlmCycl/TPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++SttlmCycl	tag RPlus type Number fullName RenunciationPlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/SttlmCycl[0..1]/RPlus[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/SttlmCycl/RPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Renunciation Plus ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the switch processing characteristics. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++SwtchPrcgChrtcs +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/SwtchPrcgChrtcs/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag PlanChrtcs type InvestmentPlanCharacteristics1 fullName PlanCharacteristics path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Plan Characteristics ISO Element Definition Characteristics of the investment plan. ISO Type Definition Characteristics of an investment plan. Elements: Document/FndRefDataRpt/Rpt/PlanChrtcs [Sequence] PlanTp Plan Type Frqcy Frequency TtlNbOfInstlmts Total Number Of Instalments Qty Quantity PlanConttn Plan Continuation AddtlSbcpt Additional Subscription AddtlSbcptFctn Additional Subscription Function AddtlInf Additional Information Constraint: Name InvestmentPlanRule Definition If PlanType/Code is not INVP the AdditionalSubscription and AdditionalSubscriptionFunction must not be present.
FndRefDataRpt +Rpt ++PlanChrtcs	tag PlanTp type InvestmentFundPlanType1Choice fullName PlanType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/PlanTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/PlanTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Plan Type ISO Element Definition Type of investment plan. ISO Type Definition Choice of formats for a type of investment plan. Elements: Document/FndRefDataRpt/Rpt/PlanChrtcs/PlanTp [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++PlanChrtcs +++PlanTp	tag Cd type InvestmentFundPlanType1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/PlanTp[1..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/PlanTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INVP Definition Savings investment plan. Name SavingsInvestmentPlan ISO Definition Savings investment plan. ISO Name SavingsInvestmentPlan SWIP Definition Switch plan. Name SwitchPlan ISO Definition Switch plan. ISO Name SwitchPlan WTHP Definition Withdrawal plan. Name WithdrawalPlan ISO Definition Withdrawal plan. ISO Name WithdrawalPlan Documentation: ISO Element Name Code ISO Type Definition Specifies a type of investment fund plan.
FndRefDataRpt +Rpt ++PlanChrtcs +++PlanTp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/PlanTp[1..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/PlanTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/PlanChrtcs/PlanTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++PlanChrtcs +++PlanTp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/PlanTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/PlanTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++PlanChrtcs +++PlanTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/PlanTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/PlanTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++PlanChrtcs +++PlanTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/PlanTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/PlanTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++PlanChrtcs	tag Frqcy type Frequency20Choice fullName Frequency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/Frqcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Frequency of the investment plan. ISO Type Definition Choice of formats for the frequency. Elements: Document/FndRefDataRpt/Rpt/PlanChrtcs/Frqcy [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++PlanChrtcs +++Frqcy	tag Cd type EventFrequency8Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/Frqcy[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/Frqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADHO Definition Event takes place as necessary. Name Adhoc ISO Definition Event takes place as necessary. ISO Name Adhoc YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily FOMN Definition Event takes place every four months or three times a year. Name EveryFourMonths ISO Definition Event takes place every four months or three times a year. ISO Name EveryFourMonths TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TYEA Definition Event takes place every two years. Name EveryTwoYears ISO Definition Event takes place every two years. ISO Name EveryTwoYears INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly ONDE Definition Event takes place on demand. Name OnDemand ISO Definition Event takes place on demand. ISO Name OnDemand OVNG Definition Event takes place overnight. Name Overnight ISO Definition Event takes place overnight. ISO Name Overnight QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Type Definition Specifies the regularity of an event.
FndRefDataRpt +Rpt ++PlanChrtcs +++Frqcy	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/Frqcy[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/Frqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/PlanChrtcs/Frqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++PlanChrtcs +++Frqcy ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/Frqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/Frqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++PlanChrtcs +++Frqcy ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/Frqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/Frqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++PlanChrtcs +++Frqcy ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/Frqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/Frqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++PlanChrtcs	tag TtlNbOfInstlmts type Number fullName TotalNumberOfInstalments path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/TtlNbOfInstlmts[0..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/TtlNbOfInstlmts mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Total Number Of Instalments ISO Element Definition Total number of times the amount must be invested at the predefined frequency as of the start date of the investment plan. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++PlanChrtcs	tag Qty type UnitsOrAmount1Choice fullName Quantity path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/Qty[0..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/Qty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Minimum amount of the periodical payments. (If there is no maximum, then '0' must be specified for the Amount or Units.) ISO Type Definition Choice between an amount or number of units. Elements: Document/FndRefDataRpt/Rpt/PlanChrtcs/Qty [Choice] Amt Amount Unit Unit
FndRefDataRpt +Rpt ++PlanChrtcs +++Qty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/Qty[0..1]/Amt[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/Qty/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount 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. 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FndRefDataRpt +Rpt ++PlanChrtcs +++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/Qty[0..1]/Unit[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FndRefDataRpt +Rpt ++PlanChrtcs	tag PlanConttn type YesNoIndicator fullName PlanContinuation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/PlanConttn[0..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/PlanConttn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Plan Continuation ISO Element Definition Indicates whether it is possible to continue the savings plan after the end date. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++PlanChrtcs	tag AddtlSbcpt type YesNoIndicator fullName AdditionalSubscription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/AddtlSbcpt[0..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/AddtlSbcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Subscription ISO Element Definition Indicates whether it is possible to subscribe to additional instalments over and above that permitted by the savings plan frequency. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++PlanChrtcs	tag AddtlSbcptFctn type YesNoIndicator fullName AdditionalSubscriptionFunction path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/AddtlSbcptFctn[0..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/AddtlSbcptFctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Subscription Function ISO Element Definition Indicates whether any additional instalments will reduce the period of the life of the savings investment plan. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++PlanChrtcs	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the investment plan. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/PlanChrtcs/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++PlanChrtcs +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/PlanChrtcs/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++PlanChrtcs +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++PlanChrtcs +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++PlanChrtcs +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++PlanChrtcs +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PlanChrtcs[0..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/PlanChrtcs/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag PmtInstrm type PaymentInstrument16 fullName PaymentInstrument path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Payment Instrument ISO Element Definition Specifies, for a specific type of transaction, how amounts are to be paid in or paid out. ISO Type Definition Payment instrument for a type of order. Elements: Document/FndRefDataRpt/Rpt/PmtInstrm [Sequence] OrdrTp Order Type InstrmTp Instrument Type AddtlInf Additional Information
FndRefDataRpt +Rpt ++PmtInstrm	tag OrdrTp type FundOrderType5Choice fullName OrderType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/OrdrTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/OrdrTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Order Type ISO Element Definition Type of order to which the payment instrument applies. ISO Type Definition Choice of formats for an order type. Elements: Document/FndRefDataRpt/Rpt/PmtInstrm/OrdrTp [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++PmtInstrm +++OrdrTp	tag Cd type FundOrderType10Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/OrdrTp[1..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/OrdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SUBS Definition Investment fund order is a subscription. Name Subscription ISO Definition Investment fund order is a subscription. ISO Name Subscription RDIV Definition Investment fund order is a dividend reinvestment (only applicable to a subscription). Name ReinvestmentOfDividend ISO Definition Investment fund order is a dividend reinvestment (only applicable to a subscription). ISO Name ReinvestmentOfDividend REDM Definition Investment fund order is a redemption. Name Redemption ISO Definition Investment fund order is a redemption. ISO Name Redemption RGSV Definition Investment fund order is a regular savings plan (only applicable to a subscription). Name RegularSavingsPlan ISO Definition Investment fund order is a regular savings plan (only applicable to a subscription). ISO Name RegularSavingsPlan WIDP Definition Investment fund order is for a withdrawal investment plan (only applicable to a redemption). Name Withdrawal ISO Definition Investment fund order is for a withdrawal investment plan (only applicable to a redemption). ISO Name Withdrawal Documentation: ISO Element Name Code ISO Type Definition Specifies a type of investment fund transaction.
FndRefDataRpt +Rpt ++PmtInstrm +++OrdrTp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/OrdrTp[1..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/OrdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/PmtInstrm/OrdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++PmtInstrm +++OrdrTp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/OrdrTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/OrdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++PmtInstrm +++OrdrTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/OrdrTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/OrdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++PmtInstrm +++OrdrTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/OrdrTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/OrdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++PmtInstrm	tag InstrmTp type FundPaymentType1Choice fullName InstrumentType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/InstrmTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/InstrmTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instrument Type ISO Element Definition Payment instrument for the order type. ISO Type Definition Choice of formats for a type of payment instrument. Elements: Document/FndRefDataRpt/Rpt/PmtInstrm/InstrmTp [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++PmtInstrm +++InstrmTp	tag Cd type FundPaymentType1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/InstrmTp[1..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/InstrmTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DRAF Definition Payment instrument is a bankers draft. Name BankersDraft ISO Definition Payment instrument is a bankers draft. ISO Name BankersDraft CACC Definition Payment instrument is a cash account. Name CashAccount ISO Definition Payment instrument is a cash account. ISO Name CashAccount CHEQ Definition Payment instrument is a cheque. Name Cheque ISO Definition Payment instrument is a cheque. ISO Name Cheque CRDT Definition Payment instrument is a credit transfer. Name CreditTransfer ISO Definition Payment instrument is a credit transfer. ISO Name CreditTransfer DDEB Definition Payment instrument is a direct debit. Name DirectDebit ISO Definition Payment instrument is a direct debit. ISO Name DirectDebit CARD Definition Payment instrument is a payment card. Name PaymentCard ISO Definition Payment instrument is a payment card. ISO Name PaymentCard Documentation: ISO Element Name Code ISO Type Definition Specifies a type of payment instrument.
FndRefDataRpt +Rpt ++PmtInstrm +++InstrmTp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/InstrmTp[1..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/InstrmTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/PmtInstrm/InstrmTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++PmtInstrm +++InstrmTp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/InstrmTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/InstrmTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++PmtInstrm +++InstrmTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/InstrmTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/InstrmTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++PmtInstrm +++InstrmTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/InstrmTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/InstrmTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++PmtInstrm	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the payment. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/PmtInstrm/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++PmtInstrm +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/PmtInstrm/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++PmtInstrm +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++PmtInstrm +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++PmtInstrm +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++PmtInstrm +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/PmtInstrm[0..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/PmtInstrm/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag CshSttlmDtls type CashAccount202 fullName CashSettlementDetails path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Settlement Details ISO Element Definition Account to be used for cash settlement. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls [Sequence] Ccy Currency PmryAcct Primary Account ScndryAcct Secondary Account
FndRefDataRpt +Rpt ++CshSttlmDtls	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/Ccy[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency of the settlement. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndRefDataRpt +Rpt ++CshSttlmDtls	tag PmryAcct type CashAccount203 fullName PrimaryAccount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Primary Account ISO Element Definition Cash account for settlement. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct [Sequence] AcctId Account Identification Svcr Servicer AcctTpDesc Account Type Description
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct	tag AcctId type AccountIdentificationAndName5 fullName AccountIdentification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId [Sequence] Id Identification Nm Name
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct ++++AcctId	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id [Choice] IBAN IBAN Othr Other
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct ++++AcctId +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct ++++AcctId +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct ++++AcctId +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct ++++AcctId +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct ++++AcctId +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct ++++AcctId +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct ++++AcctId +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct ++++AcctId	tag Nm type Max35Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Nm[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct	tag Svcr type AnyBICDec2014Identifier fullName Servicer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/Svcr[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/Svcr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is, manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++CshSttlmDtls +++PmryAcct	tag AcctTpDesc type Max35Text fullName AccountTypeDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctTpDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/PmryAcct/AcctTpDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Type Description ISO Element Definition Additional means of identification of the account, as designated by the account servicer in agreement with the account owner.
FndRefDataRpt +Rpt ++CshSttlmDtls	tag ScndryAcct type CashAccount203 fullName SecondaryAccount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Secondary Account ISO Element Definition Sub-division of a master or omnibus cash account. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct [Sequence] AcctId Account Identification Svcr Servicer AcctTpDesc Account Type Description
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct	tag AcctId type AccountIdentificationAndName5 fullName AccountIdentification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId [Sequence] Id Identification Nm Name
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct ++++AcctId	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id [Choice] IBAN IBAN Othr Other
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct ++++AcctId +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct ++++AcctId +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct ++++AcctId +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct ++++AcctId +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct ++++AcctId +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct ++++AcctId +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct ++++AcctId +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct ++++AcctId	tag Nm type Max35Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Nm[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct	tag Svcr type AnyBICDec2014Identifier fullName Servicer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/Svcr[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/Svcr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is, manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++CshSttlmDtls +++ScndryAcct	tag AcctTpDesc type Max35Text fullName AccountTypeDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctTpDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/CshSttlmDtls/ScndryAcct/AcctTpDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Type Description ISO Element Definition Additional means of identification of the account, as designated by the account servicer in agreement with the account owner.
FndRefDataRpt +Rpt	tag LclMktAnx type LocalMarketAnnex3 fullName LocalMarketAnnex path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Local Market Annex ISO Element Definition Processing characteristics specific to a local fund order desk. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx [Sequence] Ctry Country LclOrdrDsk Local Order Desk SbcptPrcgChrtcs Subscription Processing Characteristics RedPrcgChrtcs Redemption Processing Characteristics SwtchPrcgChrtcs Switch Processing Characteristics CshSttlmDtls Cash Settlement Details AddtlInf Additional Information
FndRefDataRpt +Rpt ++LclMktAnx	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/Ctry[1..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/Ctry mode: Sequence minOccurs 1 maxOccurs unbounded Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country of the local fund order desk. 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).
FndRefDataRpt +Rpt ++LclMktAnx	tag LclOrdrDsk type OrderDesk1 fullName LocalOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Local Order Desk ISO Element Definition Local entity appointed by the fund, to which orders should be submitted. ISO Type Definition Identification of an order desk. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk [Sequence] OrdrDsk Order Desk ClsrDts Closure Dates AddtlInf Additional Information
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk	tag OrdrDsk type ContactAttributes5 fullName OrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Desk ISO Element Definition Contact information for the order desk. ISO Type Definition Communication device number or address used for communication. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk [Sequence] Nm Name PstlAdr Postal Address PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address URLAdr URL Address AnyBIC Any BIC LEI LEI
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/Nm[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the party.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/PstlAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PstlAdr [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
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PstlAdr/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.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PstlAdr/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).
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/PhneNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Phone number of the party.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/FaxNb[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Fax number of the party.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/EmailAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail) for the party.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk	tag URLAdr type Max2048Text fullName URLAddress path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/URLAdr[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name URL Address ISO Element Definition Address for the Universal Resource Locator (URL), for example, used over the www (HTTP) service.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/AnyBIC[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++OrdrDsk	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/OrdrDsk[0..1]/LEI[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/OrdrDsk/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk	tag ClsrDts type ISODate fullName ClosureDates path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/ClsrDts[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/ClsrDts mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Closure Dates ISO Element Definition Days on which the order desk is closed.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the main order desk. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++AddtlInf +++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++AddtlInf +++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++AddtlInf +++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++LclMktAnx +++LclOrdrDsk ++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/LclOrdrDsk[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/LclOrdrDsk/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt ++LclMktAnx	tag SbcptPrcgChrtcs type ProcessingCharacteristics4 fullName SubscriptionProcessingCharacteristics path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subscription Processing Characteristics ISO Element Definition Processing characteristics linked to a subscription to the investment fund or alternative/hedge fund. ISO Type Definition Processing characteristics linked to a subscription to an investment fund or alternative/hedge fund. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs [Sequence] DealgCcyAccptd Dealing Currency Accepted InitlInvstmtAppl Initial Investment Application SbsqntInvstmtAppl Subsequent Investment Application AmtInd Amount Indicator UnitsInd Units Indicator Rndg Rounding MainFndOrdrDskLctn Main Fund Order Desk Location DealgFrqcy Dealing Frequency DealgFrqcyDesc Dealing Frequency Description DealgCutOffTm Dealing Cut Off Time DealgCutOffTmFrame Dealing Cut Off Time Frame DealConfTm Deal Confirmation Time DealConfTmFrame Deal Confirmation Time Frame LtdPrd Limited Period SttlmCycl Settlement Cycle AddtlInf Additional Information Constraint: Name DealingCutOffTimeFrameRule Definition If DealingCutOffTimeFrame is present, then DealingCutOffTimeFrame/OtherTimeFrameDescription or DealingCutOffTimeFrame/ReferToOrderDesk or DealingCutOffTimeFrame/TradeMinus must be present.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag DealgCcyAccptd type ActiveCurrencyCode fullName DealingCurrencyAccepted path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCcyAccptd[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealgCcyAccptd mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Dealing Currency Accepted ISO Element Definition Currency in which a subscription is accepted. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag InitlInvstmtAppl type Forms1 fullName InitialInvestmentApplication path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/InitlInvstmtAppl[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/InitlInvstmtAppl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Initial Investment Application ISO Element Definition Specifies whether an application form is required for the initial investment. ISO Type Definition Processing characteristics linked to the instrument, that is, not to the market. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/InitlInvstmtAppl [Sequence] ApplForm Application Form SgntrTp Signature Type
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++InitlInvstmtAppl	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/InitlInvstmtAppl[0..1]/ApplForm[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/InitlInvstmtAppl/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Indicates whether a physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++InitlInvstmtAppl	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/InitlInvstmtAppl[0..1]/SgntrTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/InitlInvstmtAppl/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag SbsqntInvstmtAppl type Forms1 fullName SubsequentInvestmentApplication path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/SbsqntInvstmtAppl[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/SbsqntInvstmtAppl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subsequent Investment Application ISO Element Definition Specifies whether an application form is required for the subsequent investments. ISO Type Definition Processing characteristics linked to the instrument, that is, not to the market. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/SbsqntInvstmtAppl [Sequence] ApplForm Application Form SgntrTp Signature Type
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++SbsqntInvstmtAppl	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/SbsqntInvstmtAppl[0..1]/ApplForm[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/SbsqntInvstmtAppl/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Indicates whether a physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++SbsqntInvstmtAppl	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/SbsqntInvstmtAppl[0..1]/SgntrTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/SbsqntInvstmtAppl/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag AmtInd type YesNoIndicator fullName AmountIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/AmtInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/AmtInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Indicator ISO Element Definition Indicates whether a subscription can be instructed by amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag UnitsInd type YesNoIndicator fullName UnitsIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/UnitsInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/UnitsInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Units Indicator ISO Element Definition Indicates whether a subscription can be instructed as a number of units. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag Rndg type RoundingDirection2Code fullName Rounding path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/Rndg[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/Rndg mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp RDWN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown Documentation: ISO Element Name Rounding ISO Element Definition Indicates the rounding direction applied to nearest unit. ISO Type Definition Specifies the rounding direction applied to nearest unit.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag MainFndOrdrDskLctn type MainFundOrderDeskLocation1 fullName MainFundOrderDeskLocation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk Location ISO Element Definition Location of the main fund order desk. ISO Type Definition U-003-2009 Addition and Modification of choice component. S-009-2009 They are not valid business options in the redemption processing context. S-015-2009 Add new data elements to indicate time zone. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn [Sequence] Ctry Country TmZoneOffSet Time Zone Off Set
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++MainFndOrdrDskLctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which it is authorised to commercialise the fund. 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).
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++MainFndOrdrDskLctn	tag TmZoneOffSet type UTCOffset1 fullName TimeZoneOffSet path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Zone Off Set ISO Element Definition Offset of the reporting time before or after 00: 00 hour UTC. ISO Type Definition Specifies the parameters to calculate the local reporting time. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet [Sequence] Sgn Sign NbOfHrs Number Of Hours
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++MainFndOrdrDskLctn +++++TmZoneOffSet	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/Sgn[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates whether the offset is before or after 00: 00 hour UTC. ISO Type Definition Indicates a positive or negative value.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++MainFndOrdrDskLctn +++++TmZoneOffSet	tag NbOfHrs type ISOTime fullName NumberOfHours path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/NbOfHrs[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/NbOfHrs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number Of Hours ISO Element Definition Offset of the reporting time, in hours, before or after 00: 00 hour UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag DealgFrqcy type EventFrequency5Code fullName DealingFrequency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealgFrqcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealgFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dealing Frequency ISO Element Definition Frequency at which the subscriptions are done. ISO Type Definition Specifies the regularity of an event.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag DealgFrqcyDesc type Max350Text fullName DealingFrequencyDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealgFrqcyDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealgFrqcyDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Dealing Frequency Description ISO Element Definition Description of frequency at which the subscription is done.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag DealgCutOffTm type ISOTime fullName DealingCutOffTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time ISO Element Definition Latest time at which an order to subscribe can be given. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag DealgCutOffTmFrame type TimeFrame4 fullName DealingCutOffTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time Frame ISO Element Definition Dealing cut-off timeframe. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TMns Trade Minus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradeMinusRule Definition If TradeMinus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++DealgCutOffTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++DealgCutOffTmFrame	tag TMns type Number fullName TradeMinus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/TMns[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame/TMns mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Minus ISO Element Definition Number of days before the trade date (T) used for the standard timeframe for the dealing cut-off. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++DealgCutOffTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++DealgCutOffTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealgCutOffTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the dealing cut-off time, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag DealConfTm type ISOTime fullName DealConfirmationTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealConfTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time ISO Element Definition Time at which the deal confirmation is issued. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag DealConfTmFrame type TimeFrame5 fullName DealConfirmationTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealConfTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time Frame ISO Element Definition Time frame within which the deal confirmation is issued. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealConfTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TPlus Trade Plus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradePlusRule Definition If TradePlus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++DealConfTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealConfTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++DealConfTmFrame	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/TPlus[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealConfTmFrame/TPlus mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Element Definition Number of days after the trade date (T) used for the standard timeframe for the issue of a deal confirmation. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++DealConfTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealConfTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++DealConfTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/DealConfTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the time of the issuance of the deal confirmation, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag LtdPrd type Max350Text fullName LimitedPeriod path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/LtdPrd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/LtdPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Limited Period ISO Element Definition Specific period, for example, for some guaranteed funds, during which the units/shares may be subscribed.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag SttlmCycl type TimeFrame7Choice fullName SettlementCycle path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/SttlmCycl[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/SttlmCycl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Cycle ISO Element Definition Settlement timing. ISO Type Definition Choice between elements to define a time period. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/SttlmCycl [Choice] TPlus Trade Plus Prepmt Prepayment
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++SttlmCycl	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/SttlmCycl[0..1]/TPlus[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/SttlmCycl/TPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++SttlmCycl	tag Prepmt type YesNoIndicator fullName Prepayment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/SttlmCycl[0..1]/Prepmt[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/SttlmCycl/Prepmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Prepayment ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the subscription processing characteristics. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++AddtlInf +++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++AddtlInf +++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++AddtlInf +++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++LclMktAnx +++SbcptPrcgChrtcs ++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SbcptPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SbcptPrcgChrtcs/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt ++LclMktAnx	tag RedPrcgChrtcs type ProcessingCharacteristics5 fullName RedemptionProcessingCharacteristics path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Redemption Processing Characteristics ISO Element Definition Processing characteristics linked to a redemption to the investment fund or alternative/hedge fund. ISO Type Definition Processing characteristics linked to a redemption from an investment fund or alternative/hedge fund. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs [Sequence] DealgCcyAccptd Dealing Currency Accepted RedAuthstn Redemption Authorisation AmtInd Amount Indicator UnitsInd Units Indicator Rndg Rounding PctgInd Percentage Indicator MainFndOrdrDskLctn Main Fund Order Desk Location DealgFrqcy Dealing Frequency DealgFrqcyDesc Dealing Frequency Description DealgCutOffTm Dealing Cut Off Time DealgCutOffTmFrame Dealing Cut Off Time Frame DealConfTm Deal Confirmation Time DealConfTmFrame Deal Confirmation Time Frame LtdPrd Limited Period SttlmCycl Settlement Cycle AddtlInf Additional Information Constraint: Name DealingCutOffTimeFrameRule Definition If DealingCutOffTimeFrame is present, then DealingCutOffTimeFrame/OtherTimeFrameDescription or DealingCutOffTimeFrame/ReferToOrderDesk or DealingCutOffTimeFrame/TradeMinus must be present.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag DealgCcyAccptd type ActiveCurrencyCode fullName DealingCurrencyAccepted path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealgCcyAccptd[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealgCcyAccptd mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Dealing Currency Accepted ISO Element Definition Currency in which a redemption is accepted. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag RedAuthstn type Forms1 fullName RedemptionAuthorisation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/RedAuthstn[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/RedAuthstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Redemption Authorisation ISO Element Definition Specifies whether an application form is required for a redemption. ISO Type Definition Processing characteristics linked to the instrument, that is, not to the market. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/RedAuthstn [Sequence] ApplForm Application Form SgntrTp Signature Type
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++RedAuthstn	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/RedAuthstn[0..1]/ApplForm[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/RedAuthstn/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Indicates whether a physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++RedAuthstn	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/RedAuthstn[0..1]/SgntrTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/RedAuthstn/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag AmtInd type YesNoIndicator fullName AmountIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/AmtInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/AmtInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Indicator ISO Element Definition Indicates whether a redemption can be instructed by amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag UnitsInd type YesNoIndicator fullName UnitsIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/UnitsInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/UnitsInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Units Indicator ISO Element Definition Indicates whether a redemption can be instructed as a number of units. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag Rndg type RoundingDirection2Code fullName Rounding path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/Rndg[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/Rndg mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp RDWN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown Documentation: ISO Element Name Rounding ISO Element Definition Indicates the rounding direction applied to nearest unit. ISO Type Definition Specifies the rounding direction applied to nearest unit.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag PctgInd type YesNoIndicator fullName PercentageIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/PctgInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/PctgInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Percentage Indicator ISO Element Definition Indicates whether a redemption can be instructed as a percentage of holding. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag MainFndOrdrDskLctn type MainFundOrderDeskLocation1 fullName MainFundOrderDeskLocation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk Location ISO Element Definition Location of the main fund order desk. ISO Type Definition U-003-2009 Addition and Modification of choice component. S-009-2009 They are not valid business options in the redemption processing context. S-015-2009 Add new data elements to indicate time zone. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn [Sequence] Ctry Country TmZoneOffSet Time Zone Off Set
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++MainFndOrdrDskLctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which it is authorised to commercialise the fund. 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).
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++MainFndOrdrDskLctn	tag TmZoneOffSet type UTCOffset1 fullName TimeZoneOffSet path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Zone Off Set ISO Element Definition Offset of the reporting time before or after 00: 00 hour UTC. ISO Type Definition Specifies the parameters to calculate the local reporting time. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet [Sequence] Sgn Sign NbOfHrs Number Of Hours
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++MainFndOrdrDskLctn +++++TmZoneOffSet	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/Sgn[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates whether the offset is before or after 00: 00 hour UTC. ISO Type Definition Indicates a positive or negative value.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++MainFndOrdrDskLctn +++++TmZoneOffSet	tag NbOfHrs type ISOTime fullName NumberOfHours path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/NbOfHrs[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/NbOfHrs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number Of Hours ISO Element Definition Offset of the reporting time, in hours, before or after 00: 00 hour UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag DealgFrqcy type EventFrequency5Code fullName DealingFrequency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealgFrqcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealgFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dealing Frequency ISO Element Definition Frequency at which the redemptions are done. ISO Type Definition Specifies the regularity of an event.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag DealgFrqcyDesc type Max350Text fullName DealingFrequencyDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealgFrqcyDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealgFrqcyDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Dealing Frequency Description ISO Element Definition Description of frequency at which the redemption is done.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag DealgCutOffTm type ISOTime fullName DealingCutOffTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealgCutOffTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time ISO Element Definition Latest time at which an order to redeem can be given. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag DealgCutOffTmFrame type TimeFrame4 fullName DealingCutOffTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time Frame ISO Element Definition Dealing cut-off timeframe. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TMns Trade Minus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradeMinusRule Definition If TradeMinus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++DealgCutOffTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++DealgCutOffTmFrame	tag TMns type Number fullName TradeMinus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/TMns[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame/TMns mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Minus ISO Element Definition Number of days before the trade date (T) used for the standard timeframe for the dealing cut-off. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++DealgCutOffTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++DealgCutOffTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealgCutOffTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the dealing cut-off time, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag DealConfTm type ISOTime fullName DealConfirmationTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealConfTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealConfTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time ISO Element Definition Time at which the deal confirmation is issued. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag DealConfTmFrame type TimeFrame5 fullName DealConfirmationTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealConfTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealConfTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time Frame ISO Element Definition Time frame within which the deal confirmation is issued. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealConfTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TPlus Trade Plus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradePlusRule Definition If TradePlus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++DealConfTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealConfTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++DealConfTmFrame	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/TPlus[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealConfTmFrame/TPlus mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Element Definition Number of days after the trade date (T) used for the standard timeframe for the issue of a deal confirmation. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++DealConfTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealConfTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++DealConfTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/DealConfTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the time of the issuance of the deal confirmation, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag LtdPrd type Max350Text fullName LimitedPeriod path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/LtdPrd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/LtdPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Limited Period ISO Element Definition Specific period, for example, for some guaranteed funds, during which the units/shares may be redeemed.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag SttlmCycl type TimeFrame8Choice fullName SettlementCycle path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/SttlmCycl[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/SttlmCycl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Cycle ISO Element Definition Settlement timing. ISO Type Definition Choice between elements to define a time period. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/SttlmCycl [Choice] TPlus Trade Plus RPlus Renunciation Plus
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++SttlmCycl	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/SttlmCycl[0..1]/TPlus[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/SttlmCycl/TPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++SttlmCycl	tag RPlus type Number fullName RenunciationPlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/SttlmCycl[0..1]/RPlus[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/SttlmCycl/RPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Renunciation Plus ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the redemption processing characteristics. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++AddtlInf +++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++AddtlInf +++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++AddtlInf +++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++LclMktAnx +++RedPrcgChrtcs ++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/RedPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/RedPrcgChrtcs/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt ++LclMktAnx	tag SwtchPrcgChrtcs type ProcessingCharacteristics6 fullName SwitchProcessingCharacteristics path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Switch Processing Characteristics ISO Element Definition Processing characteristics linked to a switch of the investment fund or alternative/hedge fund. ISO Type Definition Processing characteristics linked to a switch order for an investment fund or alternative/hedge fund. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs [Sequence] DealgCcyAccptd Dealing Currency Accepted SwtchAuthstn Switch Authorisation AmtInd Amount Indicator UnitsInd Units Indicator Rndg Rounding MainFndOrdrDskLctn Main Fund Order Desk Location DealgFrqcy Dealing Frequency DealgFrqcyDesc Dealing Frequency Description DealgCutOffTm Dealing Cut Off Time DealgCutOffTmFrame Dealing Cut Off Time Frame DealConfTm Deal Confirmation Time DealConfTmFrame Deal Confirmation Time Frame LtdPrd Limited Period SttlmCycl Settlement Cycle AddtlInf Additional Information Constraint: Name DealingCutOffTimeFrameRule Definition If DealingCutOffTimeFrame is present, then DealingCutOffTimeFrame/OtherTimeFrameDescription or DealingCutOffTimeFrame/ReferToOrderDesk or DealingCutOffTimeFrame/TradeMinus must be present.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag DealgCcyAccptd type ActiveCurrencyCode fullName DealingCurrencyAccepted path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCcyAccptd[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealgCcyAccptd mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Dealing Currency Accepted ISO Element Definition Currency in which a switch is accepted. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag SwtchAuthstn type Forms1 fullName SwitchAuthorisation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/SwtchAuthstn[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/SwtchAuthstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Switch Authorisation ISO Element Definition Specifies whether an application form is required for a switch. ISO Type Definition Processing characteristics linked to the instrument, that is, not to the market. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/SwtchAuthstn [Sequence] ApplForm Application Form SgntrTp Signature Type
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++SwtchAuthstn	tag ApplForm type YesNoIndicator fullName ApplicationForm path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/SwtchAuthstn[0..1]/ApplForm[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/SwtchAuthstn/ApplForm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Application Form ISO Element Definition Indicates whether a physical application form is required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++SwtchAuthstn	tag SgntrTp type SignatureType1Code fullName SignatureType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/SwtchAuthstn[0..1]/SgntrTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/SwtchAuthstn/SgntrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition The investor's written signature is required. Can also be known as physical or wet signature. Name Original ISO Definition The investor's written signature is required. Can also be known as physical or wet signature. ISO Name Original DIGI Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition A technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition A copy of a physical or original signature in an electronic format. Name Electronic ISO Definition A copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition There is no signature required in any form. Name None ISO Definition There is no signature required in any form. ISO Name None Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Type of signature form.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag AmtInd type YesNoIndicator fullName AmountIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/AmtInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/AmtInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Indicator ISO Element Definition Indicates whether a switch can be instructed by amount. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag UnitsInd type YesNoIndicator fullName UnitsIndicator path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/UnitsInd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/UnitsInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Units Indicator ISO Element Definition Indicates whether a switch can be instructed as a number of units. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag Rndg type RoundingDirection2Code fullName Rounding path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/Rndg[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/Rndg mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp RDWN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown Documentation: ISO Element Name Rounding ISO Element Definition Indicates the rounding direction applied to nearest unit. ISO Type Definition Specifies the rounding direction applied to nearest unit.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag MainFndOrdrDskLctn type MainFundOrderDeskLocation1 fullName MainFundOrderDeskLocation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/MainFndOrdrDskLctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Main Fund Order Desk Location ISO Element Definition Location of the main fund order desk. ISO Type Definition U-003-2009 Addition and Modification of choice component. S-009-2009 They are not valid business options in the redemption processing context. S-015-2009 Add new data elements to indicate time zone. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/MainFndOrdrDskLctn [Sequence] Ctry Country TmZoneOffSet Time Zone Off Set
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++MainFndOrdrDskLctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/Ctry[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/MainFndOrdrDskLctn/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which it is authorised to commercialise the fund. 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).
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++MainFndOrdrDskLctn	tag TmZoneOffSet type UTCOffset1 fullName TimeZoneOffSet path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Zone Off Set ISO Element Definition Offset of the reporting time before or after 00: 00 hour UTC. ISO Type Definition Specifies the parameters to calculate the local reporting time. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet [Sequence] Sgn Sign NbOfHrs Number Of Hours
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++MainFndOrdrDskLctn +++++TmZoneOffSet	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/Sgn[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates whether the offset is before or after 00: 00 hour UTC. ISO Type Definition Indicates a positive or negative value.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++MainFndOrdrDskLctn +++++TmZoneOffSet	tag NbOfHrs type ISOTime fullName NumberOfHours path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/MainFndOrdrDskLctn[0..1]/TmZoneOffSet[1..1]/NbOfHrs[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/MainFndOrdrDskLctn/TmZoneOffSet/NbOfHrs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number Of Hours ISO Element Definition Offset of the reporting time, in hours, before or after 00: 00 hour UTC. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag DealgFrqcy type EventFrequency5Code fullName DealingFrequency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealgFrqcy[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealgFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily CLOS Definition Event cannot take place, because, for example, the fund is closed. Name Closed ISO Definition Event cannot take place, because, for example, the fund is closed. ISO Name Closed TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth Documentation: ISO Element Name Dealing Frequency ISO Element Definition Frequency at which the switches are done. ISO Type Definition Specifies the regularity of an event.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag DealgFrqcyDesc type Max350Text fullName DealingFrequencyDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealgFrqcyDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealgFrqcyDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Dealing Frequency Description ISO Element Definition Description of frequency at which the switch is done.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag DealgCutOffTm type ISOTime fullName DealingCutOffTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealgCutOffTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time ISO Element Definition Latest time at which an order to switch can be given. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag DealgCutOffTmFrame type TimeFrame4 fullName DealingCutOffTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealgCutOffTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dealing Cut Off Time Frame ISO Element Definition Dealing cut-off timeframe. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealgCutOffTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TMns Trade Minus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradeMinusRule Definition If TradeMinus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++DealgCutOffTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealgCutOffTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++DealgCutOffTmFrame	tag TMns type Number fullName TradeMinus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/TMns[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealgCutOffTmFrame/TMns mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Minus ISO Element Definition Number of days before the trade date (T) used for the standard timeframe for the dealing cut-off. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++DealgCutOffTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealgCutOffTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++DealgCutOffTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealgCutOffTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealgCutOffTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the dealing cut-off time, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag DealConfTm type ISOTime fullName DealConfirmationTime path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealConfTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time ISO Element Definition Time at which the deal confirmation is issued. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag DealConfTmFrame type TimeFrame5 fullName DealConfirmationTimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTmFrame[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealConfTmFrame mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deal Confirmation Time Frame ISO Element Definition Time frame within which the deal confirmation is issued. ISO Type Definition Time frame elements that define a period as number of days before or after a activity. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealConfTmFrame [Sequence] OthrTmFrameDesc Other Time Frame Description TPlus Trade Plus NonWorkgDayAdjstmnt Non Working Day Adjustment RefrToOrdrDsk Refer To Order Desk Constraint: Name TradePlusRule Definition If TradePlus is present then NonWorkingDayAdjustment must also be present. Constraint: Name NonWorkingDayAdjustmentRule Definition If NonWorkingDayAdjustment is present then TradeMinus must also be present.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++DealConfTmFrame	tag OthrTmFrameDesc type Max350Text fullName OtherTimeFrameDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/OthrTmFrameDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealConfTmFrame/OthrTmFrameDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Other Time Frame Description ISO Element Definition Description of the timeframe.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++DealConfTmFrame	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/TPlus[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealConfTmFrame/TPlus mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Element Definition Number of days after the trade date (T) used for the standard timeframe for the issue of a deal confirmation. ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++DealConfTmFrame	tag NonWorkgDayAdjstmnt type BusinessDayConvention1Code fullName NonWorkingDayAdjustment path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/NonWorkgDayAdjstmnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealConfTmFrame/NonWorkgDayAdjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FWNG Definition The date will be the first following day that is a business day. Name Following ISO Definition The date will be the first following day that is a business day. ISO Name Following PREC Definition The date will be the first preceding day that is a business day. Name Preceding ISO Definition The date will be the first preceding day that is a business day. ISO Name Preceding Documentation: ISO Element Name Non Working Day Adjustment ISO Element Definition Convention used for adjusting a date when it is not a business day. ISO Type Definition Indicates how a date is adjusted when it falls on a non-business day.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++DealConfTmFrame	tag RefrToOrdrDsk type ReferToFundOrderDesk1Code fullName ReferToOrderDesk path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/DealConfTmFrame[0..1]/RefrToOrdrDsk[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/DealConfTmFrame/RefrToOrdrDsk mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RFOD Definition Indicates that the operation is only possible in restricted circumstances. Name ReferToFundOrderDesk ISO Definition Indicates that the operation is only possible in restricted circumstances. ISO Name ReferToFundOrderDesk Documentation: ISO Element Name Refer To Order Desk ISO Element Definition For the time of the issuance of the deal confirmation, the order desk must be contacted. ISO Type Definition Indicates that the operation is only possible in restricted circumstances.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag LtdPrd type Max350Text fullName LimitedPeriod path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/LtdPrd[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/LtdPrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Limited Period ISO Element Definition Specific period, for example, for some guaranteed funds, during which the units/shares may be switched.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag SttlmCycl type TimeFrame8Choice fullName SettlementCycle path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/SttlmCycl[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/SttlmCycl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Cycle ISO Element Definition Settlement timing. ISO Type Definition Choice between elements to define a time period. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/SttlmCycl [Choice] TPlus Trade Plus RPlus Renunciation Plus
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++SttlmCycl	tag TPlus type Number fullName TradePlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/SttlmCycl[0..1]/TPlus[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/SttlmCycl/TPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Trade Plus ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++SttlmCycl	tag RPlus type Number fullName RenunciationPlus path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/SttlmCycl[0..1]/RPlus[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/SttlmCycl/RPlus mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Renunciation Plus ISO Type Definition Number of objects represented as an integer.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the switch processing characteristics. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++AddtlInf +++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++AddtlInf +++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++AddtlInf +++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++LclMktAnx +++SwtchPrcgChrtcs ++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/SwtchPrcgChrtcs[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/SwtchPrcgChrtcs/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt ++LclMktAnx	tag CshSttlmDtls type CashAccount202 fullName CashSettlementDetails path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Settlement Details ISO Element Definition Account to be used for cash settlement. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls [Sequence] Ccy Currency PmryAcct Primary Account ScndryAcct Secondary Account
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/Ccy[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency of the settlement. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls	tag PmryAcct type CashAccount203 fullName PrimaryAccount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Primary Account ISO Element Definition Cash account for settlement. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct [Sequence] AcctId Account Identification Svcr Servicer AcctTpDesc Account Type Description
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct	tag AcctId type AccountIdentificationAndName5 fullName AccountIdentification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId [Sequence] Id Identification Nm Name
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct +++++AcctId	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id [Choice] IBAN IBAN Othr Other
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct +++++AcctId ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct +++++AcctId ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct +++++AcctId ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct +++++AcctId ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct +++++AcctId ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct +++++AcctId ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct +++++AcctId ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct +++++AcctId	tag Nm type Max35Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctId[1..1]/Nm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct	tag Svcr type AnyBICDec2014Identifier fullName Servicer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/Svcr[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/Svcr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is, manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++PmryAcct	tag AcctTpDesc type Max35Text fullName AccountTypeDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/PmryAcct[0..1]/AcctTpDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/PmryAcct/AcctTpDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Type Description ISO Element Definition Additional means of identification of the account, as designated by the account servicer in agreement with the account owner.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls	tag ScndryAcct type CashAccount203 fullName SecondaryAccount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Secondary Account ISO Element Definition Sub-division of a master or omnibus cash account. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct [Sequence] AcctId Account Identification Svcr Servicer AcctTpDesc Account Type Description
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct	tag AcctId type AccountIdentificationAndName5 fullName AccountIdentification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId [Sequence] Id Identification Nm Name
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct +++++AcctId	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id [Choice] IBAN IBAN Othr Other
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct +++++AcctId ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct +++++AcctId ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct +++++AcctId ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct +++++AcctId ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct +++++AcctId ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct +++++AcctId ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct +++++AcctId ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct +++++AcctId	tag Nm type Max35Text fullName Name path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctId[1..1]/Nm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct	tag Svcr type AnyBICDec2014Identifier fullName Servicer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/Svcr[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/Svcr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is, manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FndRefDataRpt +Rpt ++LclMktAnx +++CshSttlmDtls ++++ScndryAcct	tag AcctTpDesc type Max35Text fullName AccountTypeDescription path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/CshSttlmDtls[0..unbounded]/ScndryAcct[0..1]/AcctTpDesc[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/CshSttlmDtls/ScndryAcct/AcctTpDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Type Description ISO Element Definition Additional means of identification of the account, as designated by the account servicer in agreement with the account owner.
FndRefDataRpt +Rpt ++LclMktAnx	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/AddtlInf[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the fund order desk. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++LclMktAnx +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/LclMktAnx/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++LclMktAnx +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++LclMktAnx +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++LclMktAnx +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++LclMktAnx +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/LclMktAnx[0..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/LclMktAnx/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag TrgtMkt type TargetMarket1 fullName TargetMarket path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Target Market ISO Element Definition Target market criteria. ISO Type Definition Target market criteria. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt [Sequence] InvstrTp Investor Type KnwldgAndOrExprnc Knowledge And Or Experience AbltyToBearLosses Ability To Bear Losses RskTlrnce Risk Tolerance ClntObjctvsAndNeeds Client Objectives And Needs Othr Other
FndRefDataRpt +Rpt ++TrgtMkt	tag InvstrTp type InvestorType1 fullName InvestorType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Type ISO Element Definition Investor for which the financial instrument is targeted. ISO Type Definition Investor for which a financial instrument is targeted. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp [Sequence] InvstrTpRtl Investor Type Retail InvstrTpPrfssnl Investor Type Professional InvstrTpElgblCtrPty Investor Type Eligible Counterparty Othr Other
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp	tag InvstrTpRtl type TargetMarket1Code fullName InvestorTypeRetail path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/InvstrTpRtl[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/InvstrTpRtl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Investor Type Retail ISO Element Definition Specifies whether the product is aimed at the retail investor. If neutral, the manufacturer estimates that there is neither a negative nor a positive target market. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 01010. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp	tag InvstrTpPrfssnl type TargetMarket4Choice fullName InvestorTypeProfessional path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/InvstrTpPrfssnl[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/InvstrTpPrfssnl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Type Professional ISO Element Definition Specifies how the product is aimed at the professional investor. If neutral, the manufacturer estimates that there is neither a negative nor a positive target market. Professional per se or elective professional should only be used if the distinction is done in the prospectus. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 01020. ISO Type Definition Choice of formats for the specification of how a financial product is in scope of a target market parameter. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/InvstrTpPrfssnl [Choice] Tp Type Othr Other
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++InvstrTpPrfssnl	tag Tp type InvestorType2Code fullName Type path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/InvstrTpPrfssnl[0..1]/Tp[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/InvstrTpPrfssnl/Tp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BOT3 Definition Investor is both professional per se and elective professional. Name BothProfessionalPerSeAndElectiveProfessional ISO Definition Investor is both professional per se and elective professional. ISO Name BothProfessionalPerSeAndElectiveProfessional EPRO Definition Investor is an elective professional. Name ElectiveProfessional ISO Definition Investor is an elective professional. ISO Name ElectiveProfessional PRF2 Definition Investor is professional or professional per se. Name ProfessionalOrPerSe ISO Definition Investor is professional or professional per se. ISO Name ProfessionalOrPerSe Documentation: ISO Element Name Type ISO Type Definition Specifies the type of investor.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++InvstrTpPrfssnl	tag Othr type TargetMarket1Code fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/InvstrTpPrfssnl[0..1]/Othr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/InvstrTpPrfssnl/Othr mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Other ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp	tag InvstrTpElgblCtrPty type TargetMarket1Code fullName InvestorTypeEligibleCounterparty path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/InvstrTpElgblCtrPty[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/InvstrTpElgblCtrPty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Investor Type Eligible Counterparty ISO Element Definition Specifies whether the product is aimed at the eligible counterparty. If neutral, the manufacturer estimates that there is neither a negative nor a positive target market. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 01030. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp	tag Othr type OtherTargetMarketInvestor1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Specifies another investor type. ISO Type Definition Investor type target market. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr [Sequence] InvstrTp Investor Type Trgt Target AddtlInf Additional Information
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr	tag InvstrTp type Max35Text fullName InvestorType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/InvstrTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/InvstrTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Investor Type ISO Element Definition Type of investor.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr	tag Trgt type TargetMarket3Choice fullName Target path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/Trgt[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/Trgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Target ISO Element Definition Choice of formats for the specification of whether the product is aimed at the type of investor. ISO Type Definition Choice of formats for the market for a type of investor expressed as a code. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/Trgt [Choice] Tp Type Othr Other Prtry Proprietary
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++Trgt	tag Tp type InvestorType2Code fullName Type path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/Trgt[0..1]/Tp[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/Trgt/Tp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BOT3 Definition Investor is both professional per se and elective professional. Name BothProfessionalPerSeAndElectiveProfessional ISO Definition Investor is both professional per se and elective professional. ISO Name BothProfessionalPerSeAndElectiveProfessional EPRO Definition Investor is an elective professional. Name ElectiveProfessional ISO Definition Investor is an elective professional. ISO Name ElectiveProfessional PRF2 Definition Investor is professional or professional per se. Name ProfessionalOrPerSe ISO Definition Investor is professional or professional per se. ISO Name ProfessionalOrPerSe Documentation: ISO Element Name Type ISO Type Definition Specifies the type of investor.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++Trgt	tag Othr type TargetMarket1Code fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/Trgt[0..1]/Othr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/Trgt/Othr mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Other ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++Trgt	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/Trgt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/Trgt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++Trgt ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/Trgt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++Trgt ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/Trgt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++Trgt ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/Trgt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/AddtlInf[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the target market and the investor type. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++AddtlInf ++++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++AddtlInf ++++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++AddtlInf ++++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++InvstrTp ++++Othr +++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/InvstrTp[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/InvstrTp/Othr/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt ++TrgtMkt	tag KnwldgAndOrExprnc type InvestorKnowledge1 fullName KnowledgeAndOrExperience path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Knowledge And Or Experience ISO Element Definition Knowledge and/or experience of the investor. ISO Type Definition Knowledge and/or experience of an investor. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc [Sequence] BsicInvstr Basic Investor InfrmdInvstr Informed Investor AdvncdInvstr Advanced Investor ExprtInvstrDE Expert Investor Germany Othr Other
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc	tag BsicInvstr type TargetMarket1Code fullName BasicInvestor path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/BsicInvstr[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/BsicInvstr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Basic Investor ISO Element Definition Specifies whether the investor is a basic investor. A basic investor has one, or more, of the following characteristics: - a basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided at the point of sale), - no financial industry experience, that is, suited to a first time investor. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 02010. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc	tag InfrmdInvstr type TargetMarket1Code fullName InformedInvestor path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/InfrmdInvstr[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/InfrmdInvstr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Informed Investor ISO Element Definition Specifies whether the investor is an informed investor. An informed investor has one, or more, of the following characteristics: - average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only), - some financial industry experience. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 02020. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc	tag AdvncdInvstr type TargetMarket1Code fullName AdvancedInvestor path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/AdvncdInvstr[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/AdvncdInvstr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Advanced Investor ISO Element Definition Specifies whether the investor is an advanced investor. An advanced investor has one, or more, of the following characteristics: - good knowledge of relevant financial products and transactions, financial industry experience or accompanied by professional investment advice or included in a - discretionary portfolio service. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 02030. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc	tag ExprtInvstrDE type TargetMarket1Code fullName ExpertInvestorGermany path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/ExprtInvstrDE[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/ExprtInvstrDE mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Expert Investor Germany ISO Element Definition Specifies whether the investor is an expert investor. An expert investor has expert knowledge of and/or experience with highly specialised financial products. (Specific to Germany.) When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 02040. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc	tag Othr type OtherTargetMarketInvestorKnowledge1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Type of investor knowledge and experience for which the financial instrument is targeted. ISO Type Definition Investor knowledge and experience target market. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr [Sequence] InvstrKnwldgTp Investor Knowledge Type Trgt Target AddtlInf Additional Information
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr	tag InvstrKnwldgTp type Max35Text fullName InvestorKnowledgeType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/InvstrKnwldgTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/InvstrKnwldgTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Investor Knowledge Type ISO Element Definition Type of investor knowledge and experience.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr	tag Trgt type TargetMarket1Choice fullName Target path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/Trgt[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/Trgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Target ISO Element Definition Choice of formats for the specification of whether the product is aimed at the type of knowledge or experience of the investor. ISO Type Definition Choice of formats for the market for a type of investor expressed as a code. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/Trgt [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr +++++Trgt	tag Cd type TargetMarket1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/Trgt[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/Trgt/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Code ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr +++++Trgt	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/Trgt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/Trgt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr +++++Trgt ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/Trgt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr +++++Trgt ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/Trgt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr +++++Trgt ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/Trgt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/AddtlInf[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the target market and the investor knowledge and experience. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr +++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr +++++AddtlInf ++++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr +++++AddtlInf ++++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr +++++AddtlInf ++++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++KnwldgAndOrExprnc ++++Othr +++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/KnwldgAndOrExprnc[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/KnwldgAndOrExprnc/Othr/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt ++TrgtMkt	tag AbltyToBearLosses type LossBearing1 fullName AbilityToBearLosses path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ability To Bear Losses ISO Element Definition Investor’s ability to bear losses. ISO Type Definition An investor’s ability to bear losses. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses [Sequence] NoCptlLoss No Capital Loss LtdCptlLoss Limited Capital Loss LtdCptlLossLvl Limited Capital Loss Level NoCptlGrnt No Capital Guarantee LossByndCptl Loss Beyond Capital Othr Other
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses	tag NoCptlLoss type TargetMarket1Code fullName NoCapitalLoss path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/NoCptlLoss[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/NoCptlLoss mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name No Capital Loss ISO Element Definition Specifies whether the product is compatible with a client who cannot bear loss of capital. Minor losses especially due to costs are possible. For a negative target (no), the product should not be sold to investors that cannot bear losses. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 03010. In EMT v2, this is known as Compatible With Clients Who Can Not Bear Capital Loss. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses	tag LtdCptlLoss type TargetMarket1Code fullName LimitedCapitalLoss path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/LtdCptlLoss[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/LtdCptlLoss mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Limited Capital Loss ISO Element Definition Specifies whether the product is compatible with a client who is seeking to preserve capital or who can bear losses limited to a level specified by a structured security or structure fund product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 03020. In EMT v2, this is known as Compatible With Clients Who Can Bear Limited Capital Loss. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses	tag LtdCptlLossLvl type PercentageRate fullName LimitedCapitalLossLevel path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/LtdCptlLossLvl[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/LtdCptlLossLvl mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Limited Capital Loss Level ISO Element Definition Specifies the percentage of loss that can be carried by the investor. This is typically used for structured products or structured funds. This is only specified when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 03030. 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%.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses	tag NoCptlGrnt type TargetMarket1Code fullName NoCapitalGuarantee path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/NoCptlGrnt[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/NoCptlGrnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name No Capital Guarantee ISO Element Definition Specifies the product is compatible with a client who does not need capital guarantee nor protection. One hundred percent of the capital is at risk. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 03040. In EMT v2, this is known as Compatible With Clients Who Do Not Need Capital Guarantee. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses	tag LossByndCptl type TargetMarket1Code fullName LossBeyondCapital path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/LossByndCptl[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/LossByndCptl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Loss Beyond Capital ISO Element Definition Specifies the product is compatible with a client who can bear loss beyond the capital. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 03050. In EMT v2, this is known as Compatible With Clients Who Can Bear Loss Beyond Capital. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses	tag Othr type OtherTargetMarketLossBearing1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Specifies another type of loss bearing. ISO Type Definition Loss bearing target market. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr [Sequence] AbltyToBearLossesTp Ability To Bear Losses Type Trgt Target AddtlInf Additional Information
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr	tag AbltyToBearLossesTp type Max35Text fullName AbilityToBearLossesType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/AbltyToBearLossesTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/AbltyToBearLossesTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ability To Bear Losses Type ISO Element Definition Type of loss bearing.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr	tag Trgt type TargetMarket1Choice fullName Target path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/Trgt[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/Trgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Target ISO Element Definition Choice of formats for the specification of whether the product is aimed at the type of loss bearing. ISO Type Definition Choice of formats for the market for a type of investor expressed as a code. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/Trgt [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr +++++Trgt	tag Cd type TargetMarket1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/Trgt[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/Trgt/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Code ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr +++++Trgt	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/Trgt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/Trgt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr +++++Trgt ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/Trgt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr +++++Trgt ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/Trgt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr +++++Trgt ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/Trgt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/AddtlInf[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the target market and the investor's loss bearing. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr +++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr +++++AddtlInf ++++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr +++++AddtlInf ++++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr +++++AddtlInf ++++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++AbltyToBearLosses ++++Othr +++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/AbltyToBearLosses[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/AbltyToBearLosses/Othr/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt ++TrgtMkt	tag RskTlrnce type RiskTolerance1 fullName RiskTolerance path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Risk Tolerance ISO Element Definition Investor’s tolerance to risk. ISO Type Definition Risk tolerance of an investor for which a financial instrument is targeted. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce [Sequence] RskTlrncePRIIPSMthdlgy Risk Tolerance PRIIPS Methodology RskTlrnceUCITSMthdlgy Risk Tolerance UCITS Methodology RskTlrnceIntl Risk Tolerance Internal RskTlrnceForNonPRIIPSAndNonUCITSES Risk Tolerance For Non PRIIPS And Non UCITS Spain NotForInvstrsWthTheLwstRskTlrnceDE Not For Investors With The Lowest Risk Tolerance Germany Othr Other
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce	tag RskTlrncePRIIPSMthdlgy type Max1Number fullName RiskTolerancePRIIPSMethodology path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/RskTlrncePRIIPSMthdlgy[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/RskTlrncePRIIPSMthdlgy mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 1 Documentation: ISO Element Name Risk Tolerance PRIIPS Methodology ISO Element Definition Specifies the Summary Risk Indicator (SRI). When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 04010. ISO Type Definition Number (max 9) of objects represented as an integer.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce	tag RskTlrnceUCITSMthdlgy type Max1Number fullName RiskToleranceUCITSMethodology path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/RskTlrnceUCITSMthdlgy[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/RskTlrnceUCITSMthdlgy mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 1 Documentation: ISO Element Name Risk Tolerance UCITS Methodology ISO Element Definition Specifies the Synthetic Risk and Reward Indicator (SRRI). When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 04020. ISO Type Definition Number (max 9) of objects represented as an integer.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce	tag RskTlrnceIntl type RiskLevel1Code fullName RiskToleranceInternal path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/RskTlrnceIntl[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/RskTlrnceIntl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: HIGH Definition High. Name High ISO Definition High. ISO Name High LOWW Definition Low. Name Low ISO Definition Low. ISO Name Low MEDM Definition Medium. Name Medium ISO Definition Medium. ISO Name Medium Documentation: ISO Element Name Risk Tolerance Internal ISO Element Definition Specifies the risk tolerance for non-PRIIPs and non-UCITS instructions. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 04030. ISO Type Definition Specifies the risk level.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce	tag RskTlrnceForNonPRIIPSAndNonUCITSES type Max1Number fullName RiskToleranceForNonPRIIPSAndNonUCITSSpain path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/RskTlrnceForNonPRIIPSAndNonUCITSES[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/RskTlrnceForNonPRIIPSAndNonUCITSES mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 1 Documentation: ISO Element Name Risk Tolerance For Non PRIIPS And Non UCITS Spain ISO Element Definition Specifies the Summary Risk Indicator (SRI) for a Spanish product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 04040. ISO Type Definition Number (max 9) of objects represented as an integer.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce	tag NotForInvstrsWthTheLwstRskTlrnceDE type TargetMarket2Code fullName NotForInvestorsWithTheLowestRiskToleranceGermany path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/NotForInvstrsWthTheLwstRskTlrnceDE[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/NotForInvstrsWthTheLwstRskTlrnceDE mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope Documentation: ISO Element Name Not For Investors With The Lowest Risk Tolerance Germany ISO Element Definition Specifies the risk tolerance for a German product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 04050. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce	tag Othr type OtherTargetMarketRiskTolerance1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Specifies another type of risk tolerance. ISO Type Definition Risk tolerance target market. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr [Sequence] RskTlrnceTp Risk Tolerance Type Trgt Target AddtlInf Additional Information
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr	tag RskTlrnceTp type Max35Text fullName RiskToleranceType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/RskTlrnceTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/RskTlrnceTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Risk Tolerance Type ISO Element Definition Type of risk tolerance.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr	tag Trgt type TargetMarket1Choice fullName Target path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/Trgt[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/Trgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Target ISO Element Definition Choice of formats for the specification of whether the product is aimed at the type of risk tolerance. ISO Type Definition Choice of formats for the market for a type of investor expressed as a code. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/Trgt [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr +++++Trgt	tag Cd type TargetMarket1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/Trgt[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/Trgt/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Code ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr +++++Trgt	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/Trgt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/Trgt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr +++++Trgt ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/Trgt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr +++++Trgt ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/Trgt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr +++++Trgt ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/Trgt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/AddtlInf[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the target market and the investor's risk tolerance. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr +++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr +++++AddtlInf ++++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr +++++AddtlInf ++++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr +++++AddtlInf ++++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++RskTlrnce ++++Othr +++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/RskTlrnce[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/RskTlrnce/Othr/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt ++TrgtMkt	tag ClntObjctvsAndNeeds type InvestorRequirements1 fullName ClientObjectivesAndNeeds path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Client Objectives And Needs ISO Element Definition Investor’s investment requirements. ISO Type Definition Investor’s investment requirements. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds [Sequence] RtrPrflPrsrvtn Return Profile Preservation RtrPrflGrwth Return Profile Growth RtrPrflIncm Return Profile Income RtrPrflHdgg Return Profile Hedging OptnOrLvrgdRtrPrfl Option Or Leveraged Return Profile RtrPrflOthr Return Profile Other RtrPrflPnsnSchmeDE Return Profile Pension Scheme Germany MinHldgPrd Minimum Holding Period MayBeTermntdEarly May Be Terminated Early SpcfcInvstmtNeed Specific Investment Need Othr Other
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag RtrPrflPrsrvtn type TargetMarket1Code fullName ReturnProfilePreservation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/RtrPrflPrsrvtn[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/RtrPrflPrsrvtn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Return Profile Preservation ISO Element Definition Specifies whether the product is compatible with a client who is looking for the preservation of capital. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 05010. In EMT v2, this is known as Return Profile Client Looking for Preservation. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag RtrPrflGrwth type TargetMarket1Code fullName ReturnProfileGrowth path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/RtrPrflGrwth[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/RtrPrflGrwth mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Return Profile Growth ISO Element Definition Specifies whether the product is compatible with a client looking for capitalisation growth. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 05020. In EMT v2, this is known as Return Profile Client Looking for Capitalized Growth. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag RtrPrflIncm type TargetMarket1Code fullName ReturnProfileIncome path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/RtrPrflIncm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/RtrPrflIncm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Return Profile Income ISO Element Definition Specifies whether the product is compatible with a client who is looking for income. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 05030. In EMT v2, this is known as Return Profile Client Looking for Income. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag RtrPrflHdgg type TargetMarket1Code fullName ReturnProfileHedging path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/RtrPrflHdgg[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/RtrPrflHdgg mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Return Profile Hedging ISO Element Definition Level of compatibility of the investor risk profile with the hedging profile of a structured security product. In EMT v2, this element is not supported for funds. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 05040. In EMT v2, this element is not supported for funds. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag OptnOrLvrgdRtrPrfl type TargetMarket1Code fullName OptionOrLeveragedReturnProfile path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/OptnOrLvrgdRtrPrfl[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/OptnOrLvrgdRtrPrfl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Option Or Leveraged Return Profile ISO Element Definition Level of compatibility of the investor risk profile with the option or leveraged return profile of a structured security product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 05050. In EMT v2, this element is not supported for funds. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag RtrPrflOthr type TargetMarket2Code fullName ReturnProfileOther path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/RtrPrflOthr[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/RtrPrflOthr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope Documentation: ISO Element Name Return Profile Other ISO Element Definition Level of compatibility of the investor risk profile with ‘another return’ profile of the product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 05060. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag RtrPrflPnsnSchmeDE type TargetMarket1Code fullName ReturnProfilePensionSchemeGermany path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/RtrPrflPnsnSchmeDE[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/RtrPrflPnsnSchmeDE mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Return Profile Pension Scheme Germany ISO Element Definition Level of compatibility of the investor risk profile with the Return Profile Pension Scheme Germany profile of the product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 05070. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag MinHldgPrd type TimeHorizon1Choice fullName MinimumHoldingPeriod path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/MinHldgPrd[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Holding Period ISO Element Definition Minimum recommended holding period (RHP). When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 05080. In EMT v1, this is known as Time Horizon. ISO Type Definition Choice of formats for a time horizon. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd [Choice] NbOfYrs Number Of Years TmFrame Time Frame Constraint: Name EMTMinimumHoldingPeriodGuideline Definition In the European MiFID Template (EMT) v1, the TimeFrame/Code: SHOR is 'Less than three years.' MEDM is 'Less than five years.'
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++MinHldgPrd	tag NbOfYrs type DecimalNumber fullName NumberOfYears path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/MinHldgPrd[0..1]/NbOfYrs[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd/NbOfYrs mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Number Of Years ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++MinHldgPrd	tag TmFrame type TimeFrame6Choice fullName TimeFrame path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/MinHldgPrd[0..1]/TmFrame[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd/TmFrame mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time Frame ISO Type Definition Qualitative expression of a time frame. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd/TmFrame [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++MinHldgPrd +++++TmFrame	tag Cd type TimeFrame1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/MinHldgPrd[0..1]/TmFrame[1..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd/TmFrame/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LONG Definition Greater than five years. Name LongTerm ISO Definition Greater than five years. ISO Name LongTerm MEDM Definition Greater than or equal to three years. Name MediumTerm ISO Definition Greater than or equal to three years. ISO Name MediumTerm NEUT Definition Time frame is neutral. Name Neutral ISO Definition Time frame is neutral. ISO Name Neutral SHOR Definition Greater than or equal to one year. Name ShortTerm ISO Definition Greater than or equal to one year. ISO Name ShortTerm VSHT Definition Less than one year. Name VeryShortTerm ISO Definition Less than one year. ISO Name VeryShortTerm HOLD Definition Hold to maturity. Name Hold ISO Definition Hold to maturity. ISO Name Hold Documentation: ISO Element Name Code ISO Type Definition Specifies a time frame.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++MinHldgPrd +++++TmFrame	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/MinHldgPrd[0..1]/TmFrame[1..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd/TmFrame/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd/TmFrame/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++MinHldgPrd +++++TmFrame ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/MinHldgPrd[0..1]/TmFrame[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd/TmFrame/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++MinHldgPrd +++++TmFrame ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/MinHldgPrd[0..1]/TmFrame[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd/TmFrame/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++MinHldgPrd +++++TmFrame ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/MinHldgPrd[0..1]/TmFrame[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MinHldgPrd/TmFrame/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag MayBeTermntdEarly type TargetMarket1Code fullName MayBeTerminatedEarly path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/MayBeTermntdEarly[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/MayBeTermntdEarly mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name May Be Terminated Early ISO Element Definition Specifies whether the product may be terminated early. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 05100. ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag SpcfcInvstmtNeed type InvestmentNeed1Choice fullName SpecificInvestmentNeed path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/SpcfcInvstmtNeed[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/SpcfcInvstmtNeed mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Specific Investment Need ISO Element Definition Specifies specific indicative investment needs. Should be discussed and agreed between the asset manager and bank. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 05110. ISO Type Definition Choice of formats for an investment need. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/SpcfcInvstmtNeed [Choice] Cd Code Prtry Proprietary Constraint: Name SpecificInvestmentNeedGuideline Definition In the European MiFID Template (EMT) v2, Code/YSPE is not supported.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++SpcfcInvstmtNeed	tag Cd type InvestmentNeed1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/SpcfcInvstmtNeed[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/SpcfcInvstmtNeed/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ESGO Definition Investment need is for environmental social corporate governance. Name EnvironmentalSocialCorporateGovernance ISO Definition Investment need is for environmental social corporate governance. ISO Name EnvironmentalSocialCorporateGovernance ETHI Definition Investment need is for ethical investment. Name EthicalInvestment ISO Definition Investment need is for ethical investment. ISO Name EthicalInvestment GRIN Definition Investment need is for green investment. Name GreenInvestment ISO Definition Investment need is for green investment. ISO Name GreenInvestment ISLB Definition Investment need is for Islamic banking. Name IslamicBanking ISO Definition Investment need is for Islamic banking. ISO Name IslamicBanking NSPE Definition No specific need. Name None ISO Definition No specific need. ISO Name None OTHR Definition Other specific need. Name Other ISO Definition Other specific need. ISO Name Other YSPE Definition Specific investment need. Name SpecificNeed ISO Definition Specific investment need. ISO Name SpecificNeed Documentation: ISO Element Name Code ISO Type Definition Specifies an investment need.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++SpcfcInvstmtNeed	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/SpcfcInvstmtNeed[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/SpcfcInvstmtNeed/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/SpcfcInvstmtNeed/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++SpcfcInvstmtNeed +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/SpcfcInvstmtNeed[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/SpcfcInvstmtNeed/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++SpcfcInvstmtNeed +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/SpcfcInvstmtNeed[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/SpcfcInvstmtNeed/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++SpcfcInvstmtNeed +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/SpcfcInvstmtNeed[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/SpcfcInvstmtNeed/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds	tag Othr type OtherInvestmentNeed1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Other investment need. ISO Type Definition Other investment need. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr [Sequence] ClntObjctvsAndNeedsTp Client Objectives And Needs Type Trgt Target AddtlInf Additional Information
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr	tag ClntObjctvsAndNeedsTp type Max35Text fullName ClientObjectivesAndNeedsType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/ClntObjctvsAndNeedsTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/ClntObjctvsAndNeedsTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Objectives And Needs Type ISO Element Definition Type of return profile.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr	tag Trgt type TargetMarket1Choice fullName Target path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/Trgt[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/Trgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Target ISO Element Definition Choice of formats for the specification of whether the product is aimed at the type of return profile. ISO Type Definition Choice of formats for the market for a type of investor expressed as a code. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/Trgt [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr +++++Trgt	tag Cd type TargetMarket1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/Trgt[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/Trgt/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YSCO Definition Yes, is applicable. Name InScope ISO Definition Yes, is applicable. ISO Name InScope NEUT Definition Neutral or has no impact. Name Neutral ISO Definition Neutral or has no impact. ISO Name Neutral NSCO Definition No, is not applicable. Name NotInScope ISO Definition No, is not applicable. ISO Name NotInScope Documentation: ISO Element Name Code ISO Type Definition Specifies whether a financial product is in scope of a target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr +++++Trgt	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/Trgt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/Trgt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr +++++Trgt ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/Trgt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr +++++Trgt ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/Trgt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr +++++Trgt ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/Trgt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/Trgt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/AddtlInf[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the target market and the Investor’s investment requirements. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr +++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr +++++AddtlInf ++++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr +++++AddtlInf ++++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr +++++AddtlInf ++++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++ClntObjctvsAndNeeds ++++Othr +++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/ClntObjctvsAndNeeds[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/ClntObjctvsAndNeeds/Othr/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt ++TrgtMkt	tag Othr type OtherTargetMarket1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/Othr[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Other target market parameter. ISO Type Definition Other target market parameter. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/Othr [Sequence] TrgtMktTp Target Market Type AddtlInf Additional Information
FndRefDataRpt +Rpt ++TrgtMkt +++Othr	tag TrgtMktTp type Max350Text fullName TargetMarketType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/Othr[0..unbounded]/TrgtMktTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/Othr/TrgtMktTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Target Market Type ISO Element Definition Type of target market parameter.
FndRefDataRpt +Rpt ++TrgtMkt +++Othr	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/Othr[0..unbounded]/AddtlInf[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/Othr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the target market. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/Othr/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++TrgtMkt +++Othr ++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/Othr/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/TrgtMkt/Othr/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++TrgtMkt +++Othr ++++AddtlInf +++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/Othr/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++TrgtMkt +++Othr ++++AddtlInf +++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/Othr/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++TrgtMkt +++Othr ++++AddtlInf +++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/Othr/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++TrgtMkt +++Othr ++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/TrgtMkt[0..1]/Othr[0..unbounded]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/TrgtMkt/Othr/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag DstrbtnStrtgy type DistributionStrategy1 fullName DistributionStrategy path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Distribution Strategy ISO Element Definition Distribution strategy criteria. ISO Type Definition Distribution strategy criteria. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy [Sequence] ExctnOnly Execution Only ExctnWthApprprtnssTstOrNonAdvsdSvcs Execution With Appropriateness Test Or Non Advised Services InvstmtAdvc Investment Advice PrtflMgmt Portfolio Management Othr Other
FndRefDataRpt +Rpt ++DstrbtnStrtgy	tag ExctnOnly type DistributionStrategy1Choice fullName ExecutionOnly path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnOnly[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnOnly mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Execution Only ISO Element Definition Specifies to whom the product can be sold on an execution-only basis. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 06010. ISO Type Definition Choice of formats for the specification of a distribution strategy. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnOnly [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++ExctnOnly	tag Cd type InvestorType3Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnOnly[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnOnly/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RETL Definition Investor is a retail investor. Name Retail ISO Definition Investor is a retail investor. ISO Name Retail PRF2 Definition Investor is professional or professional per se. Name ProfessionalOrPerSe ISO Definition Investor is professional or professional per se. ISO Name ProfessionalOrPerSe NEI1 Definition Investor is neither professional or retail. Name NeitherProfessionalOrRetail ISO Definition Investor is neither professional or retail. ISO Name NeitherProfessionalOrRetail BOT2 Definition Investor is both professional and retail. Name BothProfessionalAndRetail ISO Definition Investor is both professional and retail. ISO Name BothProfessionalAndRetail Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investor.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++ExctnOnly	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnOnly[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnOnly/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnOnly/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++ExctnOnly ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnOnly[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnOnly/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++ExctnOnly ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnOnly[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnOnly/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++ExctnOnly ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnOnly[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnOnly/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++DstrbtnStrtgy	tag ExctnWthApprprtnssTstOrNonAdvsdSvcs type DistributionStrategy1Choice fullName ExecutionWithAppropriatenessTestOrNonAdvisedServices path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnWthApprprtnssTstOrNonAdvsdSvcs[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnWthApprprtnssTstOrNonAdvsdSvcs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Execution With Appropriateness Test Or Non Advised Services ISO Element Definition Specifies to whom the product can be sold with an appropriateness test or to a non-advised service. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 06020. ISO Type Definition Choice of formats for the specification of a distribution strategy. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnWthApprprtnssTstOrNonAdvsdSvcs [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++ExctnWthApprprtnssTstOrNonAdvsdSvcs	tag Cd type InvestorType3Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnWthApprprtnssTstOrNonAdvsdSvcs[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnWthApprprtnssTstOrNonAdvsdSvcs/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RETL Definition Investor is a retail investor. Name Retail ISO Definition Investor is a retail investor. ISO Name Retail PRF2 Definition Investor is professional or professional per se. Name ProfessionalOrPerSe ISO Definition Investor is professional or professional per se. ISO Name ProfessionalOrPerSe NEI1 Definition Investor is neither professional or retail. Name NeitherProfessionalOrRetail ISO Definition Investor is neither professional or retail. ISO Name NeitherProfessionalOrRetail BOT2 Definition Investor is both professional and retail. Name BothProfessionalAndRetail ISO Definition Investor is both professional and retail. ISO Name BothProfessionalAndRetail Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investor.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++ExctnWthApprprtnssTstOrNonAdvsdSvcs	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnWthApprprtnssTstOrNonAdvsdSvcs[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnWthApprprtnssTstOrNonAdvsdSvcs/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnWthApprprtnssTstOrNonAdvsdSvcs/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++ExctnWthApprprtnssTstOrNonAdvsdSvcs ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnWthApprprtnssTstOrNonAdvsdSvcs[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnWthApprprtnssTstOrNonAdvsdSvcs/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++ExctnWthApprprtnssTstOrNonAdvsdSvcs ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnWthApprprtnssTstOrNonAdvsdSvcs[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnWthApprprtnssTstOrNonAdvsdSvcs/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++ExctnWthApprprtnssTstOrNonAdvsdSvcs ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/ExctnWthApprprtnssTstOrNonAdvsdSvcs[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/ExctnWthApprprtnssTstOrNonAdvsdSvcs/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++DstrbtnStrtgy	tag InvstmtAdvc type DistributionStrategy1Choice fullName InvestmentAdvice path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/InvstmtAdvc[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/InvstmtAdvc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Advice ISO Element Definition Specifies to whom the product can be sold if investment advice has been provided. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 06030. ISO Type Definition Choice of formats for the specification of a distribution strategy. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/InvstmtAdvc [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++InvstmtAdvc	tag Cd type InvestorType3Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/InvstmtAdvc[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/InvstmtAdvc/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RETL Definition Investor is a retail investor. Name Retail ISO Definition Investor is a retail investor. ISO Name Retail PRF2 Definition Investor is professional or professional per se. Name ProfessionalOrPerSe ISO Definition Investor is professional or professional per se. ISO Name ProfessionalOrPerSe NEI1 Definition Investor is neither professional or retail. Name NeitherProfessionalOrRetail ISO Definition Investor is neither professional or retail. ISO Name NeitherProfessionalOrRetail BOT2 Definition Investor is both professional and retail. Name BothProfessionalAndRetail ISO Definition Investor is both professional and retail. ISO Name BothProfessionalAndRetail Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investor.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++InvstmtAdvc	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/InvstmtAdvc[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/InvstmtAdvc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/InvstmtAdvc/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++InvstmtAdvc ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/InvstmtAdvc[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/InvstmtAdvc/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++InvstmtAdvc ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/InvstmtAdvc[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/InvstmtAdvc/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++InvstmtAdvc ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/InvstmtAdvc[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/InvstmtAdvc/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++DstrbtnStrtgy	tag PrtflMgmt type DistributionStrategy1Choice fullName PortfolioManagement path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/PrtflMgmt[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/PrtflMgmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Portfolio Management ISO Element Definition Specifies to whom the product can be sold if portfolio management has been provided. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 06040. ISO Type Definition Choice of formats for the specification of a distribution strategy. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/PrtflMgmt [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++PrtflMgmt	tag Cd type InvestorType3Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/PrtflMgmt[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/PrtflMgmt/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RETL Definition Investor is a retail investor. Name Retail ISO Definition Investor is a retail investor. ISO Name Retail PRF2 Definition Investor is professional or professional per se. Name ProfessionalOrPerSe ISO Definition Investor is professional or professional per se. ISO Name ProfessionalOrPerSe NEI1 Definition Investor is neither professional or retail. Name NeitherProfessionalOrRetail ISO Definition Investor is neither professional or retail. ISO Name NeitherProfessionalOrRetail BOT2 Definition Investor is both professional and retail. Name BothProfessionalAndRetail ISO Definition Investor is both professional and retail. ISO Name BothProfessionalAndRetail Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investor.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++PrtflMgmt	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/PrtflMgmt[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/PrtflMgmt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/PrtflMgmt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++PrtflMgmt ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/PrtflMgmt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/PrtflMgmt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++PrtflMgmt ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/PrtflMgmt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/PrtflMgmt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++PrtflMgmt ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/PrtflMgmt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/PrtflMgmt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++DstrbtnStrtgy	tag Othr type OtherDistributionStrategy1 fullName Other path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Other distribution strategy. ISO Type Definition Other distribution strategy. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr [Sequence] DstrbtnStrtgyTp Distribution Strategy Type Trgt Target AddtlInf Additional Information
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr	tag DstrbtnStrtgyTp type Max35Text fullName DistributionStrategyType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/DstrbtnStrtgyTp[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/DstrbtnStrtgyTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Distribution Strategy Type ISO Element Definition Type of distribution strategy.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr	tag Trgt type DistributionStrategy1Choice fullName Target path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/Trgt[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/Trgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Target ISO Element Definition Choice of formats for the specification of whether the product is aimed at the type of return profile. ISO Type Definition Choice of formats for the specification of a distribution strategy. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/Trgt [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr ++++Trgt	tag Cd type InvestorType3Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/Trgt[0..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/Trgt/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RETL Definition Investor is a retail investor. Name Retail ISO Definition Investor is a retail investor. ISO Name Retail PRF2 Definition Investor is professional or professional per se. Name ProfessionalOrPerSe ISO Definition Investor is professional or professional per se. ISO Name ProfessionalOrPerSe NEI1 Definition Investor is neither professional or retail. Name NeitherProfessionalOrRetail ISO Definition Investor is neither professional or retail. ISO Name NeitherProfessionalOrRetail BOT2 Definition Investor is both professional and retail. Name BothProfessionalAndRetail ISO Definition Investor is both professional and retail. ISO Name BothProfessionalAndRetail Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investor.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr ++++Trgt	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/Trgt[0..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/Trgt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/Trgt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr ++++Trgt +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/Trgt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/Trgt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr ++++Trgt +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/Trgt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/Trgt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr ++++Trgt +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/Trgt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/Trgt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/AddtlInf[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the target market and the investor's risk tolerance. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr ++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr ++++AddtlInf +++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr ++++AddtlInf +++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr ++++AddtlInf +++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++DstrbtnStrtgy +++Othr ++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/DstrbtnStrtgy[0..1]/Othr[0..1]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/DstrbtnStrtgy/Othr/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag CostsAndChrgs type CostsAndCharges1 fullName CostsAndCharges path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs mode: Sequence minOccurs 0 maxOccurs 2 Documentation: ISO Element Name Costs And Charges ISO Element Definition Costs and charges associated with the distribution of selling of the financial instrument. These may be one-off or recurring. These may be ex ante (intended) or post ante (actual). ISO Type Definition Costs and charges associated with the distribution or selling of a financial instrument. These may be one-off or recurring charges. These may be intended (ex ante) or actual (ex post). Elements: Document/FndRefDataRpt/Rpt/CostsAndChrgs [Sequence] ExAnteRefDt Ex Ante Reference Date ExPstRefDt Ex Post Reference Date IndvCostOrChrg Individual Cost Or Charge AddtlInf Additional Information Constraint: Name ExAnteReferenceDateGuideline Definition The ex-ante reference date should not be confused with the reporting date as specified in the European MiFID Template (EMT) reference 00050. Constraint: Name IndividualCostAndCharge1Guideline Definition If ExAnteReferenceDate is present, then all repetitions of IndividualCostOrCharge must specify Ex Ante costs Constraint: Name IndividualCostAndCharge2Guideline Definition If ExPostReferenceDate is present, then all repetitions of IndividualCostOrCharge must specify Ex Post costs Constraint: Name EMTGeneralGuideline Definition In the European MiFID Template (EMT) v1, the elements ExAnteReferenceDate, ExPostReferenceDate, IndividualCostOrCharge/CostType/Code/GEAR, IndividualCostOrCharge/CostType/Code/PERF, IndividualCostOrCharge/CostType/Code/PERS, IndividualCostOrCharge/CostType/Code/NETO and IndividualCostOrCharge/CostType/Code/REFV are not supported.
FndRefDataRpt +Rpt ++CostsAndChrgs	tag ExAnteRefDt type ISODate fullName ExAnteReferenceDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/ExAnteRefDt[0..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/ExAnteRefDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ex Ante Reference Date ISO Element Definition Reference date applicable to all ex ante cost and charge disclosures. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07160.
FndRefDataRpt +Rpt ++CostsAndChrgs	tag ExPstRefDt type ISODate fullName ExPostReferenceDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/ExPstRefDt[0..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/ExPstRefDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ex Post Reference Date ISO Element Definition Reference date applicable to all ex post cost and charge disclosures. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 08120.
FndRefDataRpt +Rpt ++CostsAndChrgs	tag IndvCostOrChrg type IndividualCostOrCharge1 fullName IndividualCostOrCharge path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Individual Cost Or Charge ISO Element Definition Individual cost or charge associated with the distribution of selling of the financial instrument. This may be one-off or recurring. This may be ex ante (intended) or post ante (actual). ISO Type Definition Individual cost or charge associated with the distribution or selling of a financial instrument. It may be one-off or recurring charge. It may be intended (ex ante) or actual (ex post). Elements: Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg [Sequence] CostTp Cost Type ExAnteOrExPst Ex Ante Or Ex Post Amt Amount Rate Rate ClctnPrd Calculation Period AddtlInf Additional Information Constraint: Name ExAnteOrExPost2Guideline Definition If ExAnteOrExPost contains POST then CostType must be an ex post cost or charge. Constraint: Name ExAnteOrExPost1Guideline Definition If ExAnteOrExPost contains ANTE then CostType must be an ex ante cost or charge.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg	tag CostTp type ChargeType7Choice fullName CostType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/CostTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/CostTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cost Type ISO Element Definition Type of cost or charge. ISO Type Definition Choice of formats for a type of cost or charge. Elements: Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/CostTp [Choice] Cd Code Prtry Proprietary
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++CostTp	tag Cd type InvestmentFundMiFIDFee1Code fullName Code path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/CostTp[1..1]/Cd[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/CostTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Gross one-off maximum entry cost not acquired to the fund. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07020 and is a percentage of the amount to be invested. This fee is paid by the investor to the fund or fund management company. This is indicative and should be adapted by the distributor according to the agreement with the asset manager. In the European MiFID Template (EMT) v1, this is known as ‘one-off entry cost’ and exchange traded funds are excluded. Name GrossOneOffMaximumEntryCostNonAcquired ISO Definition Gross one-off maximum entry cost not acquired to the fund. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07020 and is a percentage of the amount to be invested. This fee is paid by the investor to the fund or fund management company. This is indicative and should be adapted by the distributor according to the agreement with the asset manager. In the European MiFID Template (EMT) v1, this is known as ‘one-off entry cost’ and exchange traded funds are excluded. ISO Name GrossOneOffMaximumEntryCostNonAcquired DIST Definition Distribution fee. This fee is included in the total on going costs and is not included in the management fee. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07120 and 08060 and this a percentage of the NAV or the reference value, EMT reference 07150 and 08110, of the financial instrument expressed in annualised terms (rate of cost deduction to be applied). Name DistributionFee ISO Definition Distribution fee. This fee is included in the total on going costs and is not included in the management fee. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07120 and 08060 and this a percentage of the NAV or the reference value, EMT reference 07150 and 08110, of the financial instrument expressed in annualised terms (rate of cost deduction to be applied). ISO Name DistributionFee GEAR Definition Financing costs related to borrowing for the purposes of gearing expressed as a percentage of the NAV. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07135 and 08075. Name GearingCost ISO Definition Financing costs related to borrowing for the purposes of gearing expressed as a percentage of the NAV. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07135 and 08075. ISO Name GearingCost FES3 Definition Gross one-off entry cost for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 08010 and may be specified as an actual amount or a percentage of the reference value, EMT reference 08110, and should only incorporate manufacturer costs (that is, the cost of the financial instrument) and distributor costs upfront when known by the manufacturer. It should, however, not include distribution fees added on top of the product price by distributors that is out of control of the manufacturer. Name GrossOneOffEntryCostStructured ISO Definition Gross one-off entry cost for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 08010 and may be specified as an actual amount or a percentage of the reference value, EMT reference 08110, and should only incorporate manufacturer costs (that is, the cost of the financial instrument) and distributor costs upfront when known by the manufacturer. It should, however, not include distribution fees added on top of the product price by distributors that is out of control of the manufacturer. ISO Name GrossOneOffEntryCostStructured FES2 Definition Gross maximum one-off entry cost for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07020 and is the 'ask price' or 'fair value'. It may be specified as an actual amount or a percentage of the reference value, EMT reference 07150, and should only incorporate manufacturer costs (that is, the cost of the financial instrument) and distributor costs upfront when known by the manufacturer. It should, however, not include distribution fees added on top of the product price by distributors that are out of control of the manufacturer. In EMT v1, this is known as ‘one-off entry cost’ and should only incorporate manufacturer costs, that is the cost of the financial instrument, and not a distribution fee taken upfront . Name GrossOneOffMaximumEntryCostStructured ISO Definition Gross maximum one-off entry cost for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07020 and is the 'ask price' or 'fair value'. It may be specified as an actual amount or a percentage of the reference value, EMT reference 07150, and should only incorporate manufacturer costs (that is, the cost of the financial instrument) and distributor costs upfront when known by the manufacturer. It should, however, not include distribution fees added on top of the product price by distributors that are out of control of the manufacturer. In EMT v1, this is known as ‘one-off entry cost’ and should only incorporate manufacturer costs, that is the cost of the financial instrument, and not a distribution fee taken upfront . ISO Name GrossOneOffMaximumEntryCostStructured GOCF Definition Gross on-going costs. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07100 and 08030 and is a percentage of the NAV or the reference value, EMT reference 07150, of the financial product, expressed in annualised terms (rate of cost deduction to be applied). This includes management fees and distribution fees and is expressed as a percentage of the NAV of the financial instrument per annum. Name GrossOngoingCosts ISO Definition Gross on-going costs. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07100 and 08030 and is a percentage of the NAV or the reference value, EMT reference 07150, of the financial product, expressed in annualised terms (rate of cost deduction to be applied). This includes management fees and distribution fees and is expressed as a percentage of the NAV of the financial instrument per annum. ISO Name GrossOngoingCosts GOCS Definition Gross on-going costs for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07100 and 08030 and is expressed as a percentage of the NAV or currency and amount for an absolute quotation of the financial product in annualised terms related to the reference value, EMT reference 07150. Name GrossOngoingCostsStructured ISO Definition Gross on-going costs for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07100 and 08030 and is expressed as a percentage of the NAV or currency and amount for an absolute quotation of the financial product in annualised terms related to the reference value, EMT reference 07150. ISO Name GrossOngoingCostsStructured INCF Definition Fee that covers incidental costs for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) v2 reference 07140 and 08080 and is expressed as a percentage of the NAV or a currency and amount for an absolute quotation of the financial product in annualised terms related to the reference value, EMT reference 07150 and 08110. In EMT v1, this is not supported. Name IncidentalCosts ISO Definition Fee that covers incidental costs for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) v2 reference 07140 and 08080 and is expressed as a percentage of the NAV or a currency and amount for an absolute quotation of the financial product in annualised terms related to the reference value, EMT reference 07150 and 08110. In EMT v1, this is not supported. ISO Name IncidentalCosts INCS Definition Fee that covers incidental costs for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07140 and 08080 and is expressed as a percentage of the NAV or a currency and amount for an absolute quotation of the financial product in annualised terms related to the reference value, EMT reference 07150 and 08110. Includes performance fees and other costs. Name IncidentalCostsStructured ISO Definition Fee that covers incidental costs for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07140 and 08080 and is expressed as a percentage of the NAV or a currency and amount for an absolute quotation of the financial product in annualised terms related to the reference value, EMT reference 07150 and 08110. Includes performance fees and other costs. ISO Name IncidentalCostsStructured MANF Definition Management fee paid to an investment manager for services. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07110 and 08050 and is a percentage of the NAV or reference value (EMT reference 07150 and 08110) of the financial product expressed in annualised terms (rate of cost deduction to be applied). These fees are included in total ongoing costs and are fees used by distributors to calculate retrocession fees. Name ManagementFee ISO Definition Management fee paid to an investment manager for services. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07110 and 08050 and is a percentage of the NAV or reference value (EMT reference 07150 and 08110) of the financial product expressed in annualised terms (rate of cost deduction to be applied). These fees are included in total ongoing costs and are fees used by distributors to calculate retrocession fees. ISO Name ManagementFee MANS Definition Management fee for a structured. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07110 and 08050 and is expressed as a percentage of the NAV or a currency and amount for an absolute quotation of the financial product in annualised terms related to the reference value, EMT reference 07150. Name ManagementFeeStructured ISO Definition Management fee for a structured. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07110 and 08050 and is expressed as a percentage of the NAV or a currency and amount for an absolute quotation of the financial product in annualised terms related to the reference value, EMT reference 07150. ISO Name ManagementFeeStructured NETO Definition Net one-off entry cost for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07025 and 08015 and is minus the upfront distribution fee. The cost reported is a net disclosure and therefore the upfront distributor fee is equal to the difference between the one-off entry cost (EMT reference 07020 and 08010) and the net one-off entry (EMT reference 07025 and 08010). In EMT v1, this is not supported. Name NetOneOffEntryCostStructured ISO Definition Net one-off entry cost for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07025 and 08015 and is minus the upfront distribution fee. The cost reported is a net disclosure and therefore the upfront distributor fee is equal to the difference between the one-off entry cost (EMT reference 07020 and 08010) and the net one-off entry (EMT reference 07025 and 08010). In EMT v1, this is not supported. ISO Name NetOneOffEntryCostStructured OOES Definition One-off exit cost prior to the recommended holding period (RHP). When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07090 and may be specified as an actual amount or a percentage of the reference value, EMT reference 07150. Name OneOffExitCostPriorStructured ISO Definition One-off exit cost prior to the recommended holding period (RHP). When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07090 and may be specified as an actual amount or a percentage of the reference value, EMT reference 07150. ISO Name OneOffExitCostPriorStructured BENS Definition One off exit cost for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 08020 and when expressed as a percentage, this is a percentage of the reference value, EMT reference 08110. Name OneOffExitCostStructured ISO Definition One off exit cost for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 08020 and when expressed as a percentage, this is a percentage of the reference value, EMT reference 08110. ISO Name OneOffExitCostStructured ENAC Definition Maximum cost of the one-off entry fee. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07040 and is the subscription fees acquired to the fund. It is not included in the one off entry cost 07020. This maximum one-off entry cost acquired to the fund is specified as a percentage of the amount to be invested. Name OneOffMaximumEntryCostAcquired ISO Definition Maximum cost of the one-off entry fee. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07040 and is the subscription fees acquired to the fund. It is not included in the one off entry cost 07020. This maximum one-off entry cost acquired to the fund is specified as a percentage of the amount to be invested. ISO Name OneOffMaximumEntryCostAcquired ENFX Definition Maximum one-off entry cost fixed amount. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07030 and is a flat fee defined by the fund or fund management company. This is indicative and should be adapted by the distributor according to the relationship been the fund and the distribution. This cost is not taken into account in the gross one-off maximum entry cost (FEND), EMT reference 07020. Name OneOffMaximumEntryCostFixedAmountItaly ISO Definition Maximum one-off entry cost fixed amount. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07030 and is a flat fee defined by the fund or fund management company. This is indicative and should be adapted by the distributor according to the relationship been the fund and the distribution. This cost is not taken into account in the gross one-off maximum entry cost (FEND), EMT reference 07020. ISO Name OneOffMaximumEntryCostFixedAmountItaly BEND Definition Maximum cost of the one-off exit fee not acquired to the fund that could happen at a certain time during the life of the product. This is a percentage of the NAV. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07050. Name OneOffMaximumExitCost ISO Definition Maximum cost of the one-off exit fee not acquired to the fund that could happen at a certain time during the life of the product. This is a percentage of the NAV. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07050. ISO Name OneOffMaximumExitCost EXAC Definition Maximum cost of the one-off exit fee acquired to the fund. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07070. It is not included in the one off maximum exit cost EMT reference 07050. This is paid by the investor to the fund or fund management company. This is a percentage of the NAV. Name OneOffMaximumExitCostAcquired ISO Definition Maximum cost of the one-off exit fee acquired to the fund. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07070. It is not included in the one off maximum exit cost EMT reference 07050. This is paid by the investor to the fund or fund management company. This is a percentage of the NAV. ISO Name OneOffMaximumExitCostAcquired ENBX Definition Maximum one-off exit cost, a maximum fixed amount per redemption. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07060 and is flat fee defined by the fund or fund management company. It is indicative and should be adapted distributor according to the relationship been the fund and the distribution. This cost is not taken in account in the one-off maximum exit cost EMT reference 07050. Name OneOffMaximumExitCostFixedAmountItaly ISO Definition Maximum one-off exit cost, a maximum fixed amount per redemption. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07060 and is flat fee defined by the fund or fund management company. It is indicative and should be adapted distributor according to the relationship been the fund and the distribution. This cost is not taken in account in the one-off maximum exit cost EMT reference 07050. ISO Name OneOffMaximumExitCostFixedAmountItaly PENO Definition One-off typical exit current exit cost linked to the recommended holding period (RHP) or time to maturity. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07080 and are the ‘normal’ fees if the client holds the product until maturity or during the RHP. Example: a product with a 5 year maturity has exit costs of: - 4% after 1 and 2 years - 3% after 3 years - 1% after 4 years - 0 at maturity Then maximum exit cost: 4%. Typical cost : 0 Typical cost : 0 Name OneOffTypicalExitCost ISO Definition One-off typical exit current exit cost linked to the recommended holding period (RHP) or time to maturity. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07080 and are the ‘normal’ fees if the client holds the product until maturity or during the RHP. Example: a product with a 5 year maturity has exit costs of: - 4% after 1 and 2 years - 3% after 3 years - 1% after 4 years - 0 at maturity Then maximum exit cost: 4%. Typical cost : 0 Typical cost : 0 ISO Name OneOffTypicalExitCost OTES Definition One-off typical exit cost linked to the recommended holding period (RHP) for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07080 and may be specified as an actual amount or a percentage of the reference value, EMT reference 07150. Name OneOffTypicalExitCostsStructured ISO Definition One-off typical exit cost linked to the recommended holding period (RHP) for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07080 and may be specified as an actual amount or a percentage of the reference value, EMT reference 07150. ISO Name OneOffTypicalExitCostsStructured OCAS Definition Sum of daily recurring product costs accumulated during the year until the ex post reference date. This is typically specified as an actual amount. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 08040. Name OngoingCostsAccumulatedStructured ISO Definition Sum of daily recurring product costs accumulated during the year until the ex post reference date. This is typically specified as an actual amount. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 08040. ISO Name OngoingCostsAccumulatedStructured PERF Definition Performance fee. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07145 and 08085 and is a percentage of the NAV or the reference value, EMT reference 07150 and 08110, of the financial instrument expressed in annualised terms (rate of cost deduction to be applied). This fee is included in the total incidental costs. In EMT v1, this is not supported. Name PerformanceFee ISO Definition Performance fee. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07145 and 08085 and is a percentage of the NAV or the reference value, EMT reference 07150 and 08110, of the financial instrument expressed in annualised terms (rate of cost deduction to be applied). This fee is included in the total incidental costs. In EMT v1, this is not supported. ISO Name PerformanceFee PERS Definition Performance fee for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07145 and 08085 and is expressed as a percentage of the NAV or a currency and amount for an absolute quotation of the financial product in annualised terms related to the reference value, EMT reference 07150 and 08110. In EMT v1, this is not supported. Name PerformanceFeeStructured ISO Definition Performance fee for a structured product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07145 and 08085 and is expressed as a percentage of the NAV or a currency and amount for an absolute quotation of the financial product in annualised terms related to the reference value, EMT reference 07150 and 08110. In EMT v1, this is not supported. ISO Name PerformanceFeeStructured REFV Definition Reference value. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07150 and 08110 and is the percentage of the NAV of the financial product expressed in annualised terms (rate of cost deduction to be applied). Name ReferenceValue ISO Definition Reference value. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07150 and 08110 and is the percentage of the NAV of the financial product expressed in annualised terms (rate of cost deduction to be applied). ISO Name ReferenceValue TRSF Definition Cost associated with the transaction. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07130 and 08070 and this is a percentage of the NAV or the reference value, EMT reference 07150 and 08110, of the financial instrument expressed in annualised terms (rate of cost deduction to be applied). Name TransactionCost ISO Definition Cost associated with the transaction. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 07130 and 08070 and this is a percentage of the NAV or the reference value, EMT reference 07150 and 08110, of the financial instrument expressed in annualised terms (rate of cost deduction to be applied). ISO Name TransactionCost Documentation: ISO Element Name Code ISO Type Definition Specifies a type of cost or charge.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++CostTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/CostTp[1..1]/Prtry[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/CostTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/CostTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++CostTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/CostTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/CostTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++CostTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/CostTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/CostTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++CostTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/CostTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/CostTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg	tag ExAnteOrExPst type IntendedOrActual2Code fullName ExAnteOrExPost path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/ExAnteOrExPst[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/ExAnteOrExPst mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ANTE Definition Ex ante (intended). Name ExAnte ISO Definition Ex ante (intended). ISO Name ExAnte POST Definition Ex post (actual). Name ExPost ISO Definition Ex post (actual). ISO Name ExPost Documentation: ISO Element Name Ex Ante Or Ex Post ISO Element Definition Specifies if the cost or charge is ex ante (intended) or post ante (actual). ISO Type Definition Specifies if a charge or cost is intended (ex ante) or actual (post ante).
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/Amt[0..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of the cost or 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}
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/Rate[0..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate of the cost or charge. 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%.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg	tag ClctnPrd type Period15 fullName CalculationPeriod path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/ClctnPrd[0..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/ClctnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Calculation Period ISO Element Definition Start date and end date of the calculation period for the ex post cost or charge. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 08090 and 08100. ISO Type Definition Time span defined by a start date and an end date. Elements: Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/ClctnPrd [Sequence] StartDt Start Date EndDt End Date
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++ClctnPrd	tag StartDt type ISODate fullName StartDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/ClctnPrd[0..1]/StartDt[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/ClctnPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date on which the range starts.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++ClctnPrd	tag EndDt type ISODate fullName EndDate path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/ClctnPrd[0..1]/EndDt[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/ClctnPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date on which the range ends.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/AddtlInf[0..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the individual cost or charge. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++AddtlInf +++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++AddtlInf +++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++AddtlInf +++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++CostsAndChrgs +++IndvCostOrChrg ++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/IndvCostOrChrg[1..unbounded]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/IndvCostOrChrg/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt ++CostsAndChrgs	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/AddtlInf[0..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about costs and charges. ISO Type Definition Additional information. Elements: Document/FndRefDataRpt/Rpt/CostsAndChrgs/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
FndRefDataRpt +Rpt ++CostsAndChrgs +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Type of additional information. ISO Type Definition Identification using a proprietary scheme. Elements: Document/FndRefDataRpt/Rpt/CostsAndChrgs/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndRefDataRpt +Rpt ++CostsAndChrgs +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/AddtlInf/InfTp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndRefDataRpt +Rpt ++CostsAndChrgs +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/AddtlInf/InfTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndRefDataRpt +Rpt ++CostsAndChrgs +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/AddtlInf/InfTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndRefDataRpt +Rpt ++CostsAndChrgs +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/CostsAndChrgs[0..2]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/FndRefDataRpt/Rpt/CostsAndChrgs/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Value of the additional information.
FndRefDataRpt +Rpt	tag Xtnsn type Extension1 fullName Extension path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/Xtnsn[0..unbounded] X-path: /Document/FndRefDataRpt/Rpt/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/FndRefDataRpt/Rpt/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.
FndRefDataRpt +Rpt ++Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/FndRefDataRpt/Rpt/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.
FndRefDataRpt +Rpt ++Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/FndRefDataRpt[1..1]/Rpt[1..unbounded]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/FndRefDataRpt/Rpt/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.