FundReferenceDataReportV05

reda.004.001.05

Scope The FundReferenceDataReport message is sent by a report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to the report recipient, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party, to provide the key reference data for financial instruments to facilitate trading. The message may also include reporting data concerning product governance, such as target market data, and a breakdown of the costs and fees. Usage A FundReferenceDataReport message should be prepared for each class of unit/share (for which an individual ISIN should have been allocated), in respect of its “home” market. Each time the fund data changes, the ‘product provider’ must provide the data to a product user, for example, the distributors, by sending a new funds reference data report. A single message may contain more than one report. When the FundReferenceDataReport message is sent to provide updated reference data, the message overwrites the previously sent data. The FundReferenceDataReport message may be used in various models or environments:

• in a standalone environment, for example, initiated by the Report Provider (fund promoter, fund manager and / or reference data vendors) sent on a regular frequency, or when changes are needed.
• in a request / response environment, with the InvestmentFundReportRequest, for example, initiated by report users (data vendors, professional investors, regulators or investment fund distributors) in enabling the user to control the flow and updates of information.
• in a reference data vendor environment, for example, market infrastructure and reference data providers may collate and store all fund reference data information centrally for access via database or regular distribution information. A reference data vendor may assume the role of both report provider and report user. The FundReferenceDataReport message may be used to provide data concerning product governance, such as target market data, and a breakdown of the costs and fees in the context of MiFID II, with respect to the European MiFID Template (EMT) version 3.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% FundReferenceDataReportV05 recursion level 0 with max 0
class FundReferenceDataReportV05{
    FundReferenceDataReportIdentification IsoMax35Text
}
FundReferenceDataReportV05 *-- "1..1" MessageIdentification1 : MessageIdentification
FundReferenceDataReportV05 *-- "0..1" AdditionalReference10 : PreviousReference
FundReferenceDataReportV05 *-- "0..1" AdditionalReference10 : RelatedReference
FundReferenceDataReportV05 *-- "1..1" FundReferenceDataReport3 : Report
  

Now, we will zero-in one-by-one on each of these building blocks.

MessageIdentification building block

Reference that uniquely identifies the message from a business application standpoint. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}
  

MessageIdentification1 members

PreviousReference building block

Reference to a linked message that was previously sent. Reference and reference issuer. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference10 recursion level 0 with max 1
class AdditionalReference10{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference10 *-- "0..1" PartyIdentification139 : ReferenceIssuer
%% PartyIdentification139 recursion level 1 with max 1
class PartyIdentification139{
    LEI IsoLEIIdentifier
}
PartyIdentification139 *-- "1..1" IPartyIdentification125Choice : Party
  

AdditionalReference10 members

RelatedReference building block

Reference to a linked message that was previously received. Reference and reference issuer. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference10 recursion level 0 with max 1
class AdditionalReference10{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference10 *-- "0..1" PartyIdentification139 : ReferenceIssuer
%% PartyIdentification139 recursion level 1 with max 1
class PartyIdentification139{
    LEI IsoLEIIdentifier
}
PartyIdentification139 *-- "1..1" IPartyIdentification125Choice : Party
  

AdditionalReference10 members

FundReferenceDataReportIdentification building block

Unique and unambiguous identifier for the fund reference data report, as assigned by the issuer of the report. Specifies a character string with a maximum length of 35 characters. For comparison, see the ISO20022 official specification This message is declared as Max35Text in the ISO specification. In our implementation, it is represented in source code as IsoMax35Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.

Report building block

Fund reference data. Fund reference data. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% FundReferenceDataReport3 recursion level 0 with max 1
class FundReferenceDataReport3{
    Identification IsoMax35Text
    GeneralReferenceDate IsoISODate
    TargetMarketIndicator IsoYesNoIndicator
    ExAnteIndicator IsoYesNoIndicator
    ExPostIndicator IsoYesNoIndicator
}
FundReferenceDataReport3 *-- "0..1" MarketPracticeVersion1 : Version
FundReferenceDataReport3 *-- "0..1" ContactAttributes6 : AuthorisedProxy
FundReferenceDataReport3 *-- "1..1" SecurityIdentification37 : SecurityIdentification
FundReferenceDataReport3 *-- "0..1" FundParties1 : FundParties
FundReferenceDataReport3 *-- "0..1" OrderDesk1 : MainFundOrderDesk
FundReferenceDataReport3 *-- "0..1" ContactAttributes5 : FundManagementCompany
FundReferenceDataReport3 *-- "0..1" FinancialInstrument96 : FundDetails
FundReferenceDataReport3 *-- "0..1" ValuationDealingProcessingCharacteristics3 : ValuationDealingCharacteristics
FundReferenceDataReport3 *-- "0..1" InvestmentRestrictions3 : InvestmentRestrictions
FundReferenceDataReport3 *-- "0..1" ProcessingCharacteristics8 : SubscriptionProcessingCharacteristics
FundReferenceDataReport3 *-- "0..1" ProcessingCharacteristics7 : RedemptionProcessingCharacteristics
FundReferenceDataReport3 *-- "0..1" ProcessingCharacteristics6 : SwitchProcessingCharacteristics
FundReferenceDataReport3 *-- "0..0" InvestmentPlanCharacteristics1 : PlanCharacteristics
FundReferenceDataReport3 *-- "0..0" PaymentInstrument16 : PaymentInstrument
FundReferenceDataReport3 *-- "0..0" CashAccount202 : CashSettlementDetails
FundReferenceDataReport3 *-- "0..0" LocalMarketAnnex4 : LocalMarketAnnex
FundReferenceDataReport3 *-- "0..1" TargetMarket2 : TargetMarket
FundReferenceDataReport3 *-- "0..1" DistributionStrategy1 : DistributionStrategy
FundReferenceDataReport3 *-- "0..2" CostsAndCharges2 : CostsAndCharges
FundReferenceDataReport3 *-- "0..0" Extension1 : Extension
%% MarketPracticeVersion1 recursion level 1 with max 1
class MarketPracticeVersion1{
    Name IsoMax35Text
    Date IsoISOYearMonth
    Number IsoMax35Text
}
%% ContactAttributes6 recursion level 1 with max 1
class ContactAttributes6{
    Name IsoMax350Text
    PhoneNumber IsoPhoneNumber
    FaxNumber IsoPhoneNumber
    EmailAddress IsoMax256Text
    URLAddress IsoMax2048Text
    AnyBIC IsoAnyBICDec2014Identifier
    LEI IsoLEIIdentifier
}
ContactAttributes6 *-- "0..1" PostalAddress1 : PostalAddress
%% SecurityIdentification37 recursion level 1 with max 1
class SecurityIdentification37{
    Name IsoMax350Text
    ShortName IsoMax35Text
    ClassType IsoMax35Text
    UmbrellaName IsoMax35Text
    NewUmbrella IsoYesNoIndicator
    BaseCurrency ActiveCurrencyCode
    CountryOfDomicile CountryCode
    RegisteredDistributionCountry CountryCode
    ProductCategory IsoMax140Text
    ProductCategoryGermany IsoMax140Text
    LeveragedOrContigentLiability IsoYesNoIndicator
    NoRetrocessionIndicator IsoYesNoIndicator
}
SecurityIdentification37 *-- "1..1" SecurityIdentification19 : Identification
SecurityIdentification37 *-- "0..1" ISecurityClassificationType2Choice : ClassificationType
SecurityIdentification37 *-- "0..1" IProductStructure1Choice : ProductType
SecurityIdentification37 *-- "0..1" ContactAttributes5 : Issuer
SecurityIdentification37 *-- "0..1" IGovernanceProcess1Choice : IssuerProductGovernanceProcess
SecurityIdentification37 *-- "0..1" INotionalOrUnitBased1Choice : NotionalOrUnitBased
SecurityIdentification37 *-- "0..1" IQuotationType1Choice : QuotationType
SecurityIdentification37 *-- "0..1" IExPostCostCalculationBasis1Choice : ExPostCostCalculationBasis
SecurityIdentification37 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% FundParties1 recursion level 1 with max 1
FundParties1 *-- "0..1" ContactAttributes5 : Guarantor
FundParties1 *-- "0..1" ContactAttributes5 : Auditor
FundParties1 *-- "0..1" ContactAttributes5 : Trustee
FundParties1 *-- "0..0" ExtendedParty13 : OtherParty
%% OrderDesk1 recursion level 1 with max 1
class OrderDesk1{
    ClosureDates IsoISODate
}
OrderDesk1 *-- "0..1" ContactAttributes5 : OrderDesk
OrderDesk1 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% ContactAttributes5 recursion level 1 with max 1
class ContactAttributes5{
    Name IsoMax350Text
    PhoneNumber IsoPhoneNumber
    FaxNumber IsoPhoneNumber
    EmailAddress IsoMax256Text
    URLAddress IsoMax2048Text
    AnyBIC IsoAnyBICDec2014Identifier
    LEI IsoLEIIdentifier
}
ContactAttributes5 *-- "0..1" PostalAddress1 : PostalAddress
%% FinancialInstrument96 recursion level 1 with max 1
class FinancialInstrument96{
    PhysicalBearerSecurities IsoYesNoIndicator
    DematerialisedBearerSecurities IsoYesNoIndicator
    PhysicalRegisteredSecurities IsoYesNoIndicator
    DematerialisedRegisteredSecurities IsoYesNoIndicator
    DistributionPolicy DistributionPolicy1Code
    DividendPolicy DividendPolicy1Code
    DividendFrequency EventFrequency5Code
    ReinvestmentFrequency EventFrequency5Code
    FrontEndLoad IsoYesNoIndicator
    BackEndLoad IsoYesNoIndicator
    SwitchFee IsoYesNoIndicator
    EUSavingsDirective EUSavingsDirective1Code
    LaunchDate IsoISODate
    FundEndDate IsoISODate
    TerminationDate IsoISODate
    InitialOfferEndDate IsoISODate
    SuspensionStartDate IsoISODate
    SuspensionEndDate IsoISODate
    MaturityDate IsoISODate
    MayBeTerminatedEarly TargetMarket1Code
    ClosedEndFund IsoYesNoIndicator
    Equalisation IsoYesNoIndicator
    TaxEfficientProductEligible IsoYesNoIndicator
    Authorised IsoYesNoIndicator
    RDRCompliant IsoYesNoIndicator
    ManagementFeeSource AnnualChargePaymentType1Code
    PerformanceFee IsoYesNoIndicator
}
FinancialInstrument96 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% ValuationDealingProcessingCharacteristics3 recursion level 1 with max 1
class ValuationDealingProcessingCharacteristics3{
    ValuationFrequency EventFrequency5Code
    ValuationFrequencyDescription IsoMax350Text
    ValuationTime IsoISOTime
    DecimalisationUnits IsoNumber
    DecimalisationPrice IsoNumber
    DualFundIndicator IsoYesNoIndicator
    PriceMethod PriceMethod1Code
    PriceCurrency ActiveCurrencyCode
}
ValuationDealingProcessingCharacteristics3 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% InvestmentRestrictions3 recursion level 1 with max 1
class InvestmentRestrictions3{
    MinimumInitialSubscriptionAmount IsoActiveCurrencyAndAmount
    MinimumInitialSubscriptionUnits IsoNumber
    MinimumSubsequentSubscriptionAmount IsoActiveCurrencyAndAmount
    MinimumSubsequentSubscriptionUnits IsoNumber
    MaximumRedemptionAmount IsoActiveCurrencyAndAmount
    MaximumRedemptionUnits IsoDecimalNumber
    MinimumRedemptionPercentage IsoDecimalNumber
    OtherRedemptionRestrictions IsoMax350Text
    MinimumSwitchSubscriptionAmount IsoActiveCurrencyAndAmount
    MinimumSwitchSubscriptionUnits IsoDecimalNumber
    MaximumSwitchRedemptionAmount IsoActiveCurrencyAndAmount
    MaximumSwitchRedemptionUnits IsoDecimalNumber
    OtherSwitchRestrictions IsoMax350Text
    MinimumHoldingAmount IsoActiveCurrencyAndAmount
    MinimumHoldingUnits IsoDecimalNumber
    MinimumHoldingPeriod IsoMax70Text
    HoldingTransferable HoldingTransferable1Code
}
InvestmentRestrictions3 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% ProcessingCharacteristics8 recursion level 1 with max 1
class ProcessingCharacteristics8{
    DealingCurrencyAccepted ActiveCurrencyCode
    AmountIndicator IsoYesNoIndicator
    UnitsIndicator IsoYesNoIndicator
    Rounding RoundingDirection2Code
    DealingFrequency EventFrequency5Code
    DealingFrequencyDescription IsoMax350Text
    DealingCutOffTime IsoISOTime
    DealConfirmationTime IsoISOTime
    LimitedPeriod IsoMax350Text
}
ProcessingCharacteristics8 *-- "0..1" Forms1 : InitialInvestmentApplication
ProcessingCharacteristics8 *-- "0..1" Forms1 : SubsequentInvestmentApplication
ProcessingCharacteristics8 *-- "0..1" MainFundOrderDeskLocation1 : MainFundOrderDeskLocation
ProcessingCharacteristics8 *-- "0..1" TimeFrame4 : DealingCutOffTimeFrame
ProcessingCharacteristics8 *-- "0..1" TimeFrame7 : DealConfirmationTimeFrame
ProcessingCharacteristics8 *-- "0..1" ITimeFrame7Choice : SettlementCycle
ProcessingCharacteristics8 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% ProcessingCharacteristics7 recursion level 1 with max 1
class ProcessingCharacteristics7{
    DealingCurrencyAccepted ActiveCurrencyCode
    AmountIndicator IsoYesNoIndicator
    UnitsIndicator IsoYesNoIndicator
    Rounding RoundingDirection2Code
    PercentageIndicator IsoYesNoIndicator
    DealingFrequency EventFrequency5Code
    DealingFrequencyDescription IsoMax350Text
    DealingCutOffTime IsoISOTime
    DealConfirmationTime IsoISOTime
    LimitedPeriod IsoMax350Text
}
ProcessingCharacteristics7 *-- "0..1" Forms1 : RedemptionAuthorisation
ProcessingCharacteristics7 *-- "0..1" MainFundOrderDeskLocation1 : MainFundOrderDeskLocation
ProcessingCharacteristics7 *-- "0..1" TimeFrame4 : DealingCutOffTimeFrame
ProcessingCharacteristics7 *-- "0..1" TimeFrame6 : DealConfirmationTimeFrame
ProcessingCharacteristics7 *-- "0..1" ITimeFrame8Choice : SettlementCycle
ProcessingCharacteristics7 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% ProcessingCharacteristics6 recursion level 1 with max 1
class ProcessingCharacteristics6{
    DealingCurrencyAccepted ActiveCurrencyCode
    AmountIndicator IsoYesNoIndicator
    UnitsIndicator IsoYesNoIndicator
    Rounding RoundingDirection2Code
    DealingFrequency EventFrequency5Code
    DealingFrequencyDescription IsoMax350Text
    DealingCutOffTime IsoISOTime
    DealConfirmationTime IsoISOTime
    LimitedPeriod IsoMax350Text
}
ProcessingCharacteristics6 *-- "0..1" Forms1 : SwitchAuthorisation
ProcessingCharacteristics6 *-- "0..1" MainFundOrderDeskLocation1 : MainFundOrderDeskLocation
ProcessingCharacteristics6 *-- "0..1" TimeFrame4 : DealingCutOffTimeFrame
ProcessingCharacteristics6 *-- "0..1" TimeFrame5 : DealConfirmationTimeFrame
ProcessingCharacteristics6 *-- "0..1" ITimeFrame8Choice : SettlementCycle
ProcessingCharacteristics6 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% InvestmentPlanCharacteristics1 recursion level 1 with max 1
class InvestmentPlanCharacteristics1{
    TotalNumberOfInstalments IsoNumber
    PlanContinuation IsoYesNoIndicator
    AdditionalSubscription IsoYesNoIndicator
    AdditionalSubscriptionFunction IsoYesNoIndicator
}
InvestmentPlanCharacteristics1 *-- "1..1" IInvestmentFundPlanType1Choice : PlanType
InvestmentPlanCharacteristics1 *-- "0..1" IFrequency20Choice : Frequency
InvestmentPlanCharacteristics1 *-- "0..1" IUnitsOrAmount1Choice : Quantity
InvestmentPlanCharacteristics1 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% PaymentInstrument16 recursion level 1 with max 1
PaymentInstrument16 *-- "1..1" IFundOrderType5Choice : OrderType
PaymentInstrument16 *-- "1..1" IFundPaymentType1Choice : InstrumentType
PaymentInstrument16 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% CashAccount202 recursion level 1 with max 1
class CashAccount202{
    Currency ActiveCurrencyCode
}
CashAccount202 *-- "0..1" CashAccount203 : PrimaryAccount
CashAccount202 *-- "0..1" CashAccount203 : SecondaryAccount
%% LocalMarketAnnex4 recursion level 1 with max 1
class LocalMarketAnnex4{
    Country CountryCode
}
LocalMarketAnnex4 *-- "1..1" OrderDesk1 : LocalOrderDesk
LocalMarketAnnex4 *-- "0..1" ProcessingCharacteristics8 : SubscriptionProcessingCharacteristics
LocalMarketAnnex4 *-- "0..1" ProcessingCharacteristics5 : RedemptionProcessingCharacteristics
LocalMarketAnnex4 *-- "0..1" ProcessingCharacteristics6 : SwitchProcessingCharacteristics
LocalMarketAnnex4 *-- "0..0" CashAccount202 : CashSettlementDetails
LocalMarketAnnex4 *-- "0..0" AdditionalInformation15 : AdditionalInformation
%% TargetMarket2 recursion level 1 with max 1
class TargetMarket2{
    ReferenceDate IsoISODate
}
TargetMarket2 *-- "0..1" InvestorType2 : InvestorType
TargetMarket2 *-- "0..1" InvestorKnowledge1 : KnowledgeAndOrExperience
TargetMarket2 *-- "0..1" LossBearing2 : AbilityToBearLosses
TargetMarket2 *-- "0..1" RiskTolerance1 : RiskTolerance
TargetMarket2 *-- "0..1" InvestorRequirements2 : ClientObjectivesAndNeeds
TargetMarket2 *-- "0..0" OtherTargetMarket1 : Other
%% DistributionStrategy1 recursion level 1 with max 1
DistributionStrategy1 *-- "0..1" IDistributionStrategy1Choice : ExecutionOnly
DistributionStrategy1 *-- "0..1" IDistributionStrategy1Choice : ExecutionWithAppropriatenessTestOrNonAdvisedServices
DistributionStrategy1 *-- "0..1" IDistributionStrategy1Choice : InvestmentAdvice
DistributionStrategy1 *-- "0..1" IDistributionStrategy1Choice : PortfolioManagement
DistributionStrategy1 *-- "0..1" OtherDistributionStrategy1 : Other
%% CostsAndCharges2 recursion level 1 with max 1
class CostsAndCharges2{
    ExAnteReferenceDate IsoISODate
}
CostsAndCharges2 *-- "1..0" IndividualCostOrCharge2 : IndividualCostOrCharge
CostsAndCharges2 *-- "0..1" AdditionalInformation15 : AdditionalInformation
%% Extension1 recursion level 1 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}
  

FundReferenceDataReport3 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the FundReferenceDataReportV05 implementation follows a specific implementaiton pattern. First of all, FundReferenceDataReportV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FundReferenceDataReportV05Document implements IOuterDocument. Because FundReferenceDataReportV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FundReferenceDataReportV05.

classDiagram
    class IOuterRecord
    FundReferenceDataReportV05 --|> IOuterRecord : Implements
    FundReferenceDataReportV05Document --|> IOuterDocument~FundReferenceDataReportV05~ : Implements
    class IOuterDocument~FundReferenceDataReportV05~ {
        FundReferenceDataReportV05 Message
     }
  

Document wrapper for serialization

The only real purpose FundReferenceDataReportV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:reda.004.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FundReferenceDataReportV05.ToDocument() method. The returned FundReferenceDataReportV05Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    FundReferenceDataReportV05Document *-- FundReferenceDataReportV05 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:reda.004.001.05">
    <FndRefDataRpt>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <FndRefDataRptId>
            <!-- FundReferenceDataReportIdentification inner content -->
        </FndRefDataRptId>
        <Rpt>
            <!-- Report inner content -->
        </Rpt>
    </FndRefDataRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_CwT80ZEyEeqpOcPiYTdepQ"
  nextVersions="_m-g3sc0QEeuAE-cYsQdwHQ"
  previousVersion="_16QE0ZDiEem7fvtoGpNpow"
  name="FundReferenceDataReportV05"
  definition="Scope&#xD;&#xA;The FundReferenceDataReport message is sent by a report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to the report recipient, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party, to provide the key reference data for financial instruments to facilitate trading. The message may also include reporting data concerning product governance, such as target market data, and a breakdown of the costs and fees.&#xD;&#xA;Usage&#xD;&#xA;A FundReferenceDataReport message should be prepared for each class of unit/share (for which an individual ISIN should have been allocated), in respect of its &quot;home&quot; market. Each time the fund data changes, the ‘product provider’ must provide the data to a product user, for example, the distributors, by sending a new funds reference data report. A single message may contain more than one report. When the FundReferenceDataReport message is sent to provide updated reference data, the message overwrites the previously sent data.&#xD;&#xA;The FundReferenceDataReport message may be used in various models or environments:&#xD;&#xA;-&#x9;in a standalone environment, for example, initiated by the Report Provider (fund promoter, fund manager and / or reference data vendors) sent on a regular frequency, or when changes are needed.&#xD;&#xA;-&#x9;in a request / response environment, with the InvestmentFundReportRequest, for example, initiated by report users (data vendors, professional investors, regulators or investment fund distributors) in enabling the user to control the flow and updates of information.&#xD;&#xA;-&#x9;in a reference data vendor environment, for example, market infrastructure and reference data providers may collate and store all fund reference data information centrally for access via database or regular distribution information. A reference data vendor may assume the role of both report provider and report user.&#xD;&#xA;The FundReferenceDataReport message may be used to provide data concerning product governance, such as target market data, and a breakdown of the costs and fees in the context of MiFID II, with respect to the European MiFID Template (EMT) version 3."
  registrationStatus="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g _qCumkAFwEeu2__1EbNXzuA"
  xmlTag="FndRefDataRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_CwT815EyEeqpOcPiYTdepQ"
    nextVersions="_m-hexc0QEeuAE-cYsQdwHQ"
    previousVersion="_16QE05DiEem7fvtoGpNpow"
    name="MessageIdentification"
    definition="Reference that uniquely identifies the message from a business application standpoint."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_CwT82ZEyEeqpOcPiYTdepQ"
    nextVersions="_m-hex80QEeuAE-cYsQdwHQ"
    previousVersion="_16QE1ZDiEem7fvtoGpNpow"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_ZBypsWpTEeipaMTLlhaKMQ" />
  <messageBuildingBlock
    xmi:id="_CwT825EyEeqpOcPiYTdepQ"
    nextVersions="_m-heyc0QEeuAE-cYsQdwHQ"
    previousVersion="_16QE15DiEem7fvtoGpNpow"
    name="RelatedReference"
    definition="Reference to a linked message that was previously received."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RltdRef"
    complexType="_ZBypsWpTEeipaMTLlhaKMQ" />
  <messageBuildingBlock
    xmi:id="_CwT83ZEyEeqpOcPiYTdepQ"
    nextVersions="_m-hey80QEeuAE-cYsQdwHQ"
    previousVersion="_16QE2ZDiEem7fvtoGpNpow"
    name="FundReferenceDataReportIdentification"
    definition="Unique and unambiguous identifier for the fund reference data report, as assigned by the issuer of the report."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FndRefDataRptId"
    simpleType="_YW1tKdp-Ed-ak6NoX_4Aeg_1913463446" />
  <messageBuildingBlock
    xmi:id="_CwT835EyEeqpOcPiYTdepQ"
    nextVersions="_m-hezc0QEeuAE-cYsQdwHQ"
    previousVersion="_16QE25DiEem7fvtoGpNpow"
    name="Report"
    definition="Fund reference data."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="Rpt"
    complexType="_oxsv4Z9BEeqxTNfi5y7ywQ" />
  <messageDefinitionIdentifier
    businessArea="reda"
    messageFunctionality="004"
    flavour="001"
    version="05" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.