tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
InvstmtFndRptReq
tag InvstmtFndRptReq
type InvestmentFundReportRequestV02
fullName InvestmentFundReportRequestV02
path: /Document[1..1]/InvstmtFndRptReq[1..1]
X-path: /Document/InvstmtFndRptReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
A report user, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party sends the InvestmentFundReportRequest message to the report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to request a report.
The InvestmentFundReportRequest message can be used to request one or many fund processing passport reports.
Usage
If the InvestmentFundReportRequest message is used to request a fund processing passport then the request can specify the financial instrument for which the report is requested. Other appropriate parameters can also be included. It is also possible to indicate that the request is an open request, that is, there is no specific criteria for the report requested. For example, a request for a fund processing passport report that is specified as "no criteria" means that the request is a request for all fund processing passports.
Building Block:
Name MessageIdentification
Definition Reference that uniquely identifies a 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 FundProcessingPassportReport
Definition Parameters for which the fund processing passport report is requested.
InvstmtFndRptReq
tag MsgId
type MessageIdentification1
path: /Document[1..1]/InvstmtFndRptReq[1..1]/MsgId[1..1]
X-path: /Document/InvstmtFndRptReq/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/InvstmtFndRptReq/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
InvstmtFndRptReq
+MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
InvstmtFndRptReq
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/InvstmtFndRptReq[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/InvstmtFndRptReq/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
InvstmtFndRptReq
tag PrvsRef
type AdditionalReference3
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/InvstmtFndRptReq/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
InvstmtFndRptReq
+PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
InvstmtFndRptReq
+PrvsRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/InvstmtFndRptReq/PrvsRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
InvstmtFndRptReq
+PrvsRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
InvstmtFndRptReq
+PrvsRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/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/InvstmtFndRptReq/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
InvstmtFndRptReq
+PrvsRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/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/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvstmtFndRptReq
+PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path: /Document/InvstmtFndRptReq/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
InvstmtFndRptReq
tag RltdRef
type AdditionalReference3
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/InvstmtFndRptReq/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
InvstmtFndRptReq
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/Ref[1..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
InvstmtFndRptReq
+RltdRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/InvstmtFndRptReq/RltdRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
InvstmtFndRptReq
+RltdRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
InvstmtFndRptReq
+RltdRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/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/InvstmtFndRptReq/RltdRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvstmtFndRptReq
+RltdRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
InvstmtFndRptReq
+RltdRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/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/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
InvstmtFndRptReq
+RltdRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
InvstmtFndRptReq
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvstmtFndRptReq
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/MsgNm[0..1]
X-path: /Document/InvstmtFndRptReq/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
InvstmtFndRptReq
tag FPPRpt
type FundParameters3Choice
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]
X-path: /Document/InvstmtFndRptReq/FPPRpt
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Choice of fund parameters.
Elements:
Document/InvstmtFndRptReq/FPPRpt [Choice]
NoCrit No Criteria
Params Parameters
Constraint:
Name ReportParameterRule#1
Definition At least one element in the list (FundManagementCompany, FinancialInstrumentDetails, DateFrom) must be present. More than one element in the list (FundManagementCompany, FinancialInstrumentDetails, DateFrom) may be present.
InvstmtFndRptReq
+FPPRpt
tag NoCrit
type NoCriteria1Code
fullName NoCriteria
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/NoCrit[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/NoCrit
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NOCR
Definition No criteria.
Name NoCriteria
ISO Definition No criteria.
ISO Name NoCriteria
Documentation:
ISO Element Name No Criteria
ISO Type Definition Specifies that there is no criteria.
InvstmtFndRptReq
+FPPRpt
tag Params
type FundParameters4
fullName Parameters
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Parameters
ISO Type Definition Parameters required to request a Fund Processing Passport (FPP).
Elements:
Document/InvstmtFndRptReq/FPPRpt/Params [Sequence]
FinInstrmDtls Financial Instrument Details
FndMgmtCpny Fund Management Company
DtFr Date From
CtryOfDmcl Country Of Domicile
RegdDstrbtnCtry Registered Distribution Country
InvstmtFndRptReq
+FPPRpt
++Params
tag FinInstrmDtls
type FinancialInstrument17
fullName FinancialInstrumentDetails
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Financial Instrument Details
ISO Element Definition Financial instrument for which the fund processing passport report report is requested.
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls [Sequence]
Id Identification
Nm Name
SplmtryId Supplementary Identification
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
PdctGrp Product Group
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification\SecurityIdentification3Choice.
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
tag Id
type SecurityIdentification7
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security by an ISIN.
ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format.
Elements:
Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id [Sequence]
Desc Description
Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id [Choice]
ISIN ISIN
OthrId Other Identification
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
++++Id
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/Desc[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
++++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/ISIN[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
++++Id
tag OthrId
type AlternateSecurityIdentification3
fullName OtherIdentification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/OthrId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Identification
ISO Element Definition Proprietary identification of a security assigned by an institution or organisation.
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/OthrId [Sequence]
Id Identification
Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/OthrId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
++++Id
+++++OthrId
tag Id
type Max70Text
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[1..1]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
++++Id
+++++OthrId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[1..1]/DmstIdSrc[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/OthrId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
ISO Element Definition Country of the proprietary identification scheme.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
++++Id
+++++OthrId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/OthrId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Nm[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/SplmtryId[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/SplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/ClssTp[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/ClssTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Class Type
ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/SctiesForm[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/SctiesForm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Securities Form
ISO Element Definition Specifies the form, ie, ownership, of the security.
ISO Type Definition Form of a financial instrument.
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/DstrbtnPlcy[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/DstrbtnPlcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DIST
Definition Income is distributed to the investors in the fund.
Name Distribution
ISO Definition Income is distributed to the investors in the fund.
ISO Name Distribution
ACCU
Definition Income is added to the capital of the fund.
Name Accumulation
ISO Definition Income is added to the capital of the fund.
ISO Name Accumulation
Documentation:
ISO Element Name Distribution Policy
ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund.
ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
InvstmtFndRptReq
+FPPRpt
++Params
+++FinInstrmDtls
tag PdctGrp
type Max140Text
fullName ProductGroup
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/PdctGrp[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/PdctGrp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Product Group
ISO Element Definition Company specific description of a group of funds.
InvstmtFndRptReq
+FPPRpt
++Params
tag FndMgmtCpny
type PartyIdentification2Choice
fullName FundManagementCompany
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Fund Management Company
ISO Element Definition Fund management company for which the report is requested.
ISO Type Definition Choice of identification of a party.
Elements:
Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/BICOrBEI[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/PrtryId[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/PrtryId[1..1]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr [Sequence]
Nm Name
Adr Address
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+FPPRpt
++Params
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/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).
InvstmtFndRptReq
+FPPRpt
++Params
tag DtFr
type ISODate
fullName DateFrom
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/DtFr[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/DtFr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date From
ISO Element Definition Specifies the date on or after which the information required will have been last updated. Only the most recent versions of the data is required.
InvstmtFndRptReq
+FPPRpt
++Params
tag CtryOfDmcl
type CountryCode
fullName CountryOfDomicile
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/CtryOfDmcl[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/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 as reflected in the ISIN classification.
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).
InvstmtFndRptReq
+FPPRpt
++Params
tag RegdDstrbtnCtry
type CountryCode
fullName RegisteredDistributionCountry
path: /Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/RegdDstrbtnCtry[0..1]
X-path: /Document/InvstmtFndRptReq/FPPRpt/Params/RegdDstrbtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registered Distribution Country
ISO Element Definition Countries 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).