| 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="_PshVtYoNEeG8JZQ01nj4LQ"
name="Reference Data - Previous version - 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|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|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 Netting Cut Off Reference Data Report message is sent to a participant by a central system to provide details of scheduled, changed, existing and previous netting cut off data held at a central system.
The Netting Cut Off Reference Data Update Request message is sent to a central system by a participant to request an update to a participant’s netting cut off held at the central system.
Scope|A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReportCancellation message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or any other interested party to cancel a previously sent PriceReport message.
Scope|A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReport message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or other interested party to provide the net asset value and price information for financial instruments on specific trade dates and, optionally, to quote price variation information.