| Attribute | Value |
|---|---|
| Abbreviation for this business area | reda |
| Registration Status | Provisionally Registered |
This is the technical data from the specification document.
<topLevelCatalogueEntry
p1:type="iso20022:BusinessArea"
p2:id="_5HAQYSnREeOCeO5e7islRQ"
name="Reference Data - Archive - master"
definition="Messages that support the communication of reference data related to financial instruments, parties, accounts, prices and other business information required to support financial activities."
registrationStatus="Provisionally Registered"
code="reda"
xmlns:p2="http://www.omg.org/XMI"
xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />
Scope|A report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider, sends the FundProcessingPassportReport message to the report recipient, for, a professional investor, investment fund distributor, market data provider, regulator or other interested party to provide the key reference data for financial instruments to facilitate trading.
Scope|The FundReferenceDataReport message is sent by a report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to the report recipient, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party, to provide the key reference data for financial instruments to facilitate trading.
Scope|The FundReferenceDataReport message is sent by a report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to the report recipient, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party, to provide the key reference data for financial instruments to facilitate trading.
Scope|The PriceReportCancellation message is sent by a report provider, eg, a fund accountant, transfer agent, market data provider, or any other interested party, to a report user, eg, a fund management company, a transfer agent, market data provider, regulator or any other interested party.
Scope|The PriceReportCorrection message is sent by a report provider, eg, a fund accountant, transfer agent, market data provider, or any other interested party, to a report user, eg, a fund management company, a transfer agent, market data provider, regulator or any other interested party.
Scope|A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReportCorrection message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or any other interested party to correct at least one of the prices for a financial instrument that was reported in a previously sent PriceReport message.
Scope|The PriceReport message is sent by a report provider, eg, a fund accountant, transfer agent, market data provider, or any other interested party, to a report user, eg, a fund management company, a transfer agent, market data provider, regulator or any other interested party.