tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
InvstmtFndRptReq
tag InvstmtFndRptReq
type InvestmentFundReportRequestV03
fullName InvestmentFundReportRequestV03
path: /Document[1..1]/InvstmtFndRptReq[1..1]
X-path: /Document/InvstmtFndRptReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The InvestmentFundReportRequest message is sent by a report user, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party to the report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to request a report.
The Investment Fund Report Request message can be used to request one or many fund reference data report messages.
Usage
If the InvestmentFundReportRequest message is used to request a fund reference data report then the request can specify the financial instrument for which the report is requested. Other appropriate parameters can also be included. It is also possible to indicate that the request is an open request, that is, there is no specific criteria for the report requested. For example, a request for a fund reference data report that is specified as "no criteria" means that the request is a request for a reference data report messages for all funds.
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 ReportRequest
Definition Parameters for which the 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 AdditionalReference10
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 Reference and reference issuer.
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 Reference issued by a party to identify an instruction, transaction or a message.
InvstmtFndRptReq
+PrvsRef
tag RefIssr
type PartyIdentification139
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 Identification of a party.
Elements:
Document/InvstmtFndRptReq/PrvsRef/RefIssr [Sequence]
Pty Party
LEI LEI
InvstmtFndRptReq
+PrvsRef
++RefIssr
tag Pty
type PartyIdentification125Choice
fullName Party
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/InvstmtFndRptReq/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/InvstmtFndRptReq/PrvsRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/InvstmtFndRptReq/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/InvstmtFndRptReq/PrvsRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/InvstmtFndRptReq/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/InvstmtFndRptReq/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/InvstmtFndRptReq/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/InvstmtFndRptReq/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
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/InvstmtFndRptReq/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).
InvstmtFndRptReq
+PrvsRef
++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/InvstmtFndRptReq/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)".
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 the message.
InvstmtFndRptReq
tag RltdRef
type AdditionalReference10
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 Reference and reference issuer.
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 Reference issued by a party to identify an instruction, transaction or a message.
InvstmtFndRptReq
+RltdRef
tag RefIssr
type PartyIdentification139
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 Identification of a party.
Elements:
Document/InvstmtFndRptReq/RltdRef/RefIssr [Sequence]
Pty Party
LEI LEI
InvstmtFndRptReq
+RltdRef
++RefIssr
tag Pty
type PartyIdentification125Choice
fullName Party
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/InvstmtFndRptReq/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/InvstmtFndRptReq/RltdRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/InvstmtFndRptReq/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/InvstmtFndRptReq/RltdRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/InvstmtFndRptReq/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/InvstmtFndRptReq/RltdRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/InvstmtFndRptReq/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/InvstmtFndRptReq/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
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvstmtFndRptReq/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.
InvstmtFndRptReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/InvstmtFndRptReq/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).
InvstmtFndRptReq
+RltdRef
++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/InvstmtFndRptReq/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)".
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 the message.
InvstmtFndRptReq
tag RptReq
type FundParameters4Choice
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]
X-path: /Document/InvstmtFndRptReq/RptReq
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Choice of fund parameters.
Elements:
Document/InvstmtFndRptReq/RptReq [Choice]
NoCrit No Criteria
Params Parameters
Constraint:
Name ReportParameterRule1
Definition If Parameters is present, at least one element in the list (Parameters/FundManagementCompany, Parameters/FinancialInstrumentDetails, Parameters/DateFrom) must be present. More than one element in the list (Parameters/FundManagementCompany, Parameters/FinancialInstrumentDetails, Parameters/DateFrom) may be present.
InvstmtFndRptReq
+RptReq
tag NoCrit
type NoCriteria1Code
fullName NoCriteria
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/NoCrit[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/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
+RptReq
tag Params
type FundParameters5
fullName Parameters
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Parameters
ISO Type Definition Parameters required to request a fund reference data report.
Elements:
Document/InvstmtFndRptReq/RptReq/Params [Sequence]
FinInstrmDtls Financial Instrument Details
FndMgmtCpny Fund Management Company
DtFr Date From
CtryOfDmcl Country Of Domicile
RegdDstrbtnCtry Registered Distribution Country
InvstmtFndRptReq
+RptReq
++Params
tag FinInstrmDtls
type FinancialInstrument71
fullName FinancialInstrumentDetails
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Financial Instrument Details
ISO Element Definition Financial instrument for which the 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, for example, dividend option or valuation currency.
Elements:
Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls [Sequence]
Id Identification
ShrtNm Short Name
Nm Name
SplmtryId Supplementary Identification
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
PdctGrp Product Group
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
tag Id
type SecurityIdentification19
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/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/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/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.
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
++++Id
tag ISIN
type ISINOct2015Identifier
fullName ISIN
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/ISIN[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/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.
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
++++Id
tag OthrId
type OtherIdentification1
fullName OtherIdentification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[0..unbounded]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/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/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/Id/OthrId [Sequence]
Id Identification
Sfx Suffix
Tp Type
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
++++Id
+++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/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.
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
++++Id
+++++OthrId
tag Sfx
type Max16Text
fullName Suffix
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[0..unbounded]/Sfx[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/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.
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
++++Id
+++++OthrId
tag Tp
type IdentificationSource3Choice
fullName Type
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/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/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/Id/OthrId/Tp [Choice]
Cd Code
Prtry Proprietary
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
++++Id
+++++OthrId
++++++Tp
tag Cd
type ExternalFinancialInstrumentIdentificationType1Code
fullName Code
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/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.
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
++++Id
+++++OthrId
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/Id/OthrId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
++++Id
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/Desc[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/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
+RptReq
++Params
+++FinInstrmDtls
tag ShrtNm
type Max35Text
fullName ShortName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/ShrtNm[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FinInstrmDtls/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.
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Nm[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/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
+RptReq
++Params
+++FinInstrmDtls
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/SplmtryId[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/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 the financial instrument to help identify the instrument.
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/ClssTp[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/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, 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'.
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/SctiesForm[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/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, that is, ownership, of the security.
ISO Type Definition Form of a financial instrument.
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/DstrbtnPlcy[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/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, 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).
InvstmtFndRptReq
+RptReq
++Params
+++FinInstrmDtls
tag PdctGrp
type Max140Text
fullName ProductGroup
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/PdctGrp[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/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
+RptReq
++Params
tag FndMgmtCpny
type PartyIdentification139
fullName FundManagementCompany
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]
X-path: /Document/InvstmtFndRptReq/RptReq/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 Identification of a party.
Elements:
Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny [Sequence]
Pty Party
LEI LEI
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
tag Pty
type PartyIdentification125Choice
fullName Party
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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.
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
++++Pty
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/FndMgmtCpny/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).
InvstmtFndRptReq
+RptReq
++Params
+++FndMgmtCpny
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/LEI[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/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)".
InvstmtFndRptReq
+RptReq
++Params
tag DtFr
type ISODate
fullName DateFrom
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/DtFr[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/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
+RptReq
++Params
tag CtryOfDmcl
type CountryCode
fullName CountryOfDomicile
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/CtryOfDmcl[0..1]
X-path: /Document/InvstmtFndRptReq/RptReq/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.
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
+RptReq
++Params
tag RegdDstrbtnCtry
type CountryCode
fullName RegisteredDistributionCountry
path: /Document[1..1]/InvstmtFndRptReq[1..1]/RptReq[1..unbounded]/Params[1..1]/RegdDstrbtnCtry[0..unbounded]
X-path: /Document/InvstmtFndRptReq/RptReq/Params/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).