Root element of FundsXML V4
Meta data of xml document (like unique id, date, data supplier, language, ...)
List of funds, umbrellas, sicavs, portfolios ...
All single fund, umbrella, sicav, portfolio related data
Dynamic data of asset management companies
Master data of securities, derivatives and all other portfolio assets
List of documents related to Fund / Subfunds / Share Classes (with link and/or content along with document attributes like type, format, language, ...)
Direct and indirect regulatory reporting
Country specific data on top level (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
Total NAV (volume) of fund
All portfolio related data
Type of document
Document Type with enumeration:
AIFMD
AnnualReport
AuditReport
Factsheet
KID
Prospectus
PRIIPS-KID
Description of other document types
Version of document
Language of document
Defines whether document is available in other languages as well
List of publication countries of document
Three letter ISO code of country
Fund of document
Subfunds of document
Share classes of document
Name of document
Name of file (including file extension)
Defines whether document can be published to the public
Description of restrictions
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Defines whether signature is available:
No, Digital, Scan
Date when document has been generated
Date of last change (e.g. for KID)
Document is valid till this expiration date
Data supplier of document
Attributes of document (depending on type of document)
Size of document in bytes (exact size of binary data, estimated size in case of download)
Link of document for downloading
Document in xml base64Binary format
Document identifier (unique per data supplier)
Timestamp of document generation
Main date for content, if not specified different within section
Definition of data source (investment company, vendor, ...)
INITIAL, AMEND, DELETE
Identifiers of related documents for non-initial data deliveries
ISO code of language with two characters
List of used schema modules
Module name as listed in enumeration
Country specific document data
Fund identifiers
Name of segment
Currency of segment
Inception, manager, description, ...
Total asset values, portfolio data
List of share classes of segment
Static and dynamic data of a share class
Data related to subsegments / subpockets of funds (typically managed by different fund managers)
Top level data for Austria
Top level data for Germany
Top level data for Denmark
Top level data for France
Top level data for Luxembourg
Top level data for the Netherlands
Fund related data for Austria
Fund related data for Germany
Fund related data for Denmark
Fund related data for France
Fund related data for Luxembourg
Fund related data for the Netherlands
Direct reporting according to European regulatory reporting frameworks
Reporting data for investors
Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". It refers to version 3 dated 13/10/2015 of this "TPT V3" format.
Draft
according to COMMISSION DELEGATED REGULATION (EU) No 148/2013
of 19 December 2012
supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council on OTC derivatives, central counterparties and trade repositories with regard to regulatory technical standards on the minimum details of the data to be reported to trade repositories
to be defined
Identifiers of fund
Names of fund
Main currency of fund (typically used by custodian for calculation of total NAV)
Defines whether this is a single fund or an umbrella like structure with subfunds
Definition of data source (investment company, vendor, ...)
Main static data of fund (Fiscal Year, Custody, ...)
Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)
Use this node for non-umbrella fund structures
Use this node for umbrella fund structures
Static and dynamic data of a subfund
Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
Identifiers of subfund
Names of subfund
Currency of subfund
Static data of subfund (similar to static data of single fund)
Total asset values, portfolio data
List of share classes of subfund
Static and dynamic data of a share class
Data related to segments/pockets of funds (typically managed by different fund managers)
Static data of single fund (similar to static data of subfund)
List of share classes of single fund
Static and dynamic data of a share class
Data related to segments/pockets of funds (typically managed by different fund managers)
Share class identifiers
Names of share class
Share class currency
Type of share class (A,B,I,...) along with description of the type
Inception of share class
Date when fund has been closed (due to low volume, merger, ...)
Client Exit, Low Volume, Merger or Other
Defines whether price is published
Price related data
Total NAV (volume) of share class
Dividend related data
Details of fees payed or received by fund
Subscriptions and redemptions (single transactions data and/or aggregated data)
Performance values, total return values, ratings
Portfolio related data (of this share class only)
Portfolio data including total net asset values, positions, transactions, breakdowns, ...
Investors of these countries cannot buy this share class
High watermark details
Retail only share class according to UK definition
List of investors
Breakdown by investor types
Generic structure for custom specific data which cannot be stored somewhere else
Operational code: Create(C), Modify(M) or Delete(D)
Date of the calculated price per share if you don't know if it's the valuation price or calculation price
Date when the price per share is calculated
Valuation date of the price per share. Indicates which valuation date for price calculation is used.
Currencyof the calculated price. (use the 3 characters ISO code 4217)
Information whether the calculated price is an official, estimated or technical price
Net Asset value calculated per share
Subscription price per share
Redemption price per share
Split factor in case of NAV split
Operational code: Create(C), Modify(M), Delete(D) below information
Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
Defines the time period for grouped data (if DataGroupedBy contains a date field)
Unique ID of transaction (also needed for cancellations)
Date trade has been initiated
Date transaction has been booked in accounting system
Date transaction has been settled
Date transaction is effective on customer account
Subscription or Redemption (SUB,RED)
reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
Whether data is already netted or not
Indicator for cancellation
Original ID of cancelled transaction
Number of shares/units bought or sold (should be always positive)
Foreign exchange rate used for transaction
Total value of transaction
Retail, Institutional, Wholesale, website, distribution partner etc.
Unique ID of investor
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
Country of investor
Performance figures related data
Operational code: Create(C), Modify(M), Delete(D) below information
Absolute and/or percentage value
Single or savings plan investment amounts
Begin date of Period
EndDate of Period
For OngoingPeriod only.
Current Date (or last calculation date).
Total net assets of Portfolio or Share class
used as reference for fee.
Basis of fee calculation
if different from TNA
Definition of the calculation basis
(to which PercentageOfBasis applies).
Actual amount of Basis
Actual amount of current fee for Period
(with Currency as atttribute)
Variable/Parameter
used for Fee calculation
Name of Variable
Value of Indicator
Details of fee payed or received of fund
Type of fee
Indicator Paid by the fund
or Received by the fund
Minimum value of Fee as percentage of TotalNetAssets
Maximum value of Fee as percentage of TotalNetAssets
Description of calculation method
Dynamic data for the Fee
Data of past and ongoing periods
Ongoing period for fees with accrual day by day.
Only the most recent date is stored
(to be confirmed).
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
Operational code: Create(C), Modify(M) or Delete(D)
ESTIMATED or OFFICIAL
Announcement or declaration date
Record date
Ex dividend date
Payment date of dividend
Payment currency
Gross dividend amount
Gross dividend amount total value
Gross dividend amount per share
Net dividend amount
Net dividend amount total value
Net dividend amount per share
Reinvestments rate in percentage
Equilization rate in percentage
Indicator for partial payment of dividend (default: false)
Indicates if dividend will be distributed (default: true)
Indicates if dividend has been planned on a yearly schedule or not
Indicator for intermediary dividend
Additional information in text format like "has been calculated and distributed by FinTech"
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
Total NAV (volume) of fund
All portfolio related data (not to be used for umbrella structures)
ISO Country Code with two characters
UCITS, AIF, SICAV, ...
Free text legal structure
Inception date of fund
First day of fiscal year (day/month)
Day between 1 and 31
Month between 1 and 12
Las day of fiscal year (day/month)
Day between 1 and 31
Month between 1 and 12
Defines whether shares can be bought or not: OPEN or CLOSED
HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares
Maturity date (planned end date) of fund
Date when fund has been closed (due to low volume, merger, ...)
Client Exit, Low Volume, Merger or Other
Inception date of fund
Maturity date (planned end date) of fund
Date when fund has been closed (due to low volume, merger, ...)
Client Exit, Low Volume, Merger or Other
ACTIVE or PASSIVE
Defines whether prices are published or not
Defines whether shares can be bought or not: OPEN or CLOSED
HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares
PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
Recommended holding period in years
ACTIVE or PASSIVE
Defines whether prices are published or not
PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
Recommended holding period in years
Valid options defined in documentation of fund data portal by OeKB
Optional informations from fund data portal when downloading data
Country specific data for Austria
ZusatzFelder fuer die monatliche OFI Meldung
Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds
Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds
Mittelabfluss aus Ausschuettung zum Ex-Tag
Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)
"OFI" ... OFI/IF Meldung an OeNB
"OFI-IMO" ... OFI/IF Meldung an OeNB für Immofonds
Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes
Einzelpositionsdaten
Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).
Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld
PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird
Summen je Kategorie (entspricht dem Meldeformular)
Je Kategorie ein Knoten
PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
Summe für obige Kategorie
Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
Data Supplier Code lt. Liste OeKB
Depotbank Code lt. Liste OeKB
TT.MM.
Day between 1 and 31
Month between 1 and 12
TT.MM.
Day between 1 and 31
Month between 1 and 12
TT.MM.
Day between 1 and 31
Month between 1 and 12
Optional informations from fund data portal when downloading data
International Securities Identification Number (12 chars)
Bloomberg identifiers
Bloomberg Ticker
Bloomberg exchange
Bloomberg market
Bloomberg Global Identifier (12 chars)
Committee on Uniform Security Identification Procedures (9 chars)
German Wertpapier-Kenn-Nummer (6 chars)
Legal Entity Identification for Financial Contracts (20 chars)
Market Exchange Identifier
Reuters Instrument Code
Stock Exchange Daily Official List (6 chars)
Local swiss security number
Business Identifier Code from SWIFT (3-12 chars)
All other identifiers (with listed or free type)
The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.
Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
Three-letter ISO-CurrencyCode (ISO 4217)
Dreistelliger ISO-Waehrungscode (ISO 4217)
The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.
BIC Code (SWIFT)
Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
International Securities Identification Number (according to ISO 6166)
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5
Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
Name of attribute
Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean
Amount in different currencies
Betrag in verschiedenen Waehrungen
Amounts in currency as defined in attribute
Betrag in frei waehlbarer Waehrung
Amount in different currencies
Betrag in verschiedenen Waehrungen
Amounts in currency as defined in attribute
Betrag in frei waehlbarer Waehrung
Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR
Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Code of supplier (unique per country)
Name of data supplier
Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Contact details (name, phone, email)
Information whether the calculated total asset value is an official, estimated or technical value
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Number of shares which are issued and used as a basis for the calculation of the NAV
Weight of the share class within the fund in percentage (sum is 100%)
Additional total asset values (Swing, Maturity, ...)
Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Weight of the share class within the fund in percentage (sum is 100%)
Assets under Management Type
Date for which the information is valid
Currency
The amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities, which one has to subtract
Gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment without taking into account liabilities
Country specific code for share class type
D ... Distributing
P ... Partly Distributing
R ... Reinvesting
Short description of share class type (keywords)
Long description of share class type
Identifiers of company
Name of company
Legal (full) name of company
Legal form of company
Address of company
Country code of main business of company
Parent company (if applicable)
Identifiers of issuer
Name of issuer
Country code of issuer (country of headquarter)
Country code of main business of issuer
complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...
ISO Code of Language used in {Title} and {Content}
Sprache der Feldinhalte von {Title} und {Content}
Date fund text is valid
Gültigkeitsdatum des Fondstextes
Enumeration of predefined fund text types
Art des Fondstextes (gemäß vorderfinierter Liste)
Free description of fund text (for those not listed above)
Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)
Title of fund text in specified language
Titel/Überschrift des Fondstextes in oben angegebener Sprache
Fund text itself in specified language
Inhalt des Fondstextes in oben angegebener Sprache
Fund text can be used in these countries
Fondstext kann in den diesen Ländern verwendet werden
ISO Country Code of the countries where fund text is applicable
Text (max. 1000 characters)
Text (max. 500 characters)
Text (max. 300 characters)
Text (max. 200 characters)
Text (max. 256 characters)
Text (max. 128 characters)
Text (max. 100 characters)
Text (max. 64 characters)
Text (max. 32 characters)
Text (max. 16 characters)
Text (max. 8 characters)
Text (max. 4 characters)
Text (max. 2 characters)
Text (max. 1 characters)
YES or NO
Inform on the price type (different from the official NAV) used for other price communication
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
Other price type Net Asset value calculated per share
Other price type Subscription price per share
Other price type Redemption price per share
Official name of fund or corresponding object
Full name of fund or share class for umbrella structures
Marketing name of fund or corresponding object
Short name of fund or corresponding object (max. 100 characters)
Previous name of fund or corresponding object
Date until previous name of fund or object was valid
Name of fund or share classfor different max-space situations
Name of fund or share classes in additional languages
Complete Asset data Information
Unique identifier referencing the corresponding element in the AssetMasterData block
Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
Identification codes of the asset
Kennnummern des Instruments
Definition of data source (investment company, vendor, ...)
Nominal currency of instrument (three character ISO code)
Notierungswährung des Instruments (dreistelliger ISO-Code)
Income currency of instrument
Die Ertraegniswaehrung als ISO-Code
Country of asset (two character ISO code)
Land des Instrumentes (Emissionsland)
Name of the instrument (important for OTC instruments)
Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)
Type of security:
EQ = Equity
BO = Bond (incl. convertibles)
SC = Share Class (was fund)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Fee
RE = Real Estate
RT = Real Estate Investment Trust
LO = Loan
RI = Right
Art des Wertpapieres:
EQ = Aktie
BO = Rente
FU = Fonds
DE = Derivativ
FE = Devisentermine
IN = Indexzertifikate
SW = Swap
AC = Konten
FT = Festgelder
CM = Callgelder
RE = Immobilie
CB = Convertible Bonds
CS = Credit Default Swap
IX = Index
RP = Repos
BM = Benchmark
Asset details for each AssetType
Weitere Stammdaten (gegliedert nach AssetType)
Country specific data: information about the asset relevant for a specific country only
Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind.
Securitized (true) or non-securitized (false)
Rating details of instrument
Rating-Informationen
Corresponding real estate company
zugehörige Grundstücksgesellschaft
CompanyType + Transparenzkennzeichnung
Classifications of assets
Additional information which does not fit into the nodes above
Master Data Security Details
Equity details
Aktie
Bond, Fixed Income details
Rente
Share class of fund details
Anteilschein eines Fonds
Warrant details
Certificate details
Indexzertifikat
Option details
Option
Future details
Unbedingtes Termingeschäft
FX Forward details
Devisentermingeschäft
Swap details
Repos - Sale and Repurchase Agreement Details
Fixed time deposit details
Festgelder Details
Callmoney details
Account details
Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten
Fee details
Real Estate details
Real Estate Investment Trust - TO BE COMPLETED
Loan / Kredit
Right / Bezugsrecht - TO BE COMPLETED
Equity Asset data information
Provider of economic sector classification
Enhaelt den Anbieter
Exchange at which this equity is listed.
Gibt den Boerseplatz an an dem das Wertpapier notiert
Issuer details
Enthaelt den Wertpapieremittenten
Indicator whether this equity is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue
Gibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
Nominal value (in "Currency" )
Gibt den Nennwert der Aktie an
Withholding tax rate of equity
Quest Satz der Aktie
Subscription ratio: drawn equity
Gibt das Bezugsverhaeltnis "von" an
- X:1
Subscription ratio: received equity
Gibt das Bezugsverhaeltnis "zu" an
- 1:X
Market capitalization
In Currency
Class of market capitalization: LargeCap, MidCap, ...
Name of capitalization class
List of industries
Bond Asset data information
Indicates whether bond is convertible
Issuer details
Enthaelt den Wertpapieremittenten
Exchange(s) at which this bond is listed.
Gibt den Boerseplatz an an dem das Wertpapier notiert
Indicator whether this bond is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue
Gibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
Listing unit:
P ... pieces
N ... nominal amount
S = Stueck
oder
N = Nominale
Issue date of the bond
Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
Maturity date
Ablaufdatum/Faelligkeitsdatum
First coupon date
Enthaelt das Datum des ersten Kupons
Last coupon date
Enthaelt das Datum an dem der letzte Kupon gezahlt wird
Coupon date
Gibt das Kupondatum an
Coupon details
fix/float/zero/others
Payment frequency (e.g. yearly)
e.g. EURIBOR 6 Months
Offset in base points in addition to BaseIndex
Price at which the bond finally will be redeemded
Enthaelt den Kurs zu dem das Wertpapier getilgt wird
Redemption details
Bullet or Sinkable
Redemption frequency
Date when issuer could cancel the issue
Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann
Date of next execution possibility
Issuer, Bearer, Both
Strike price for embedded option
Nominal interest rate
Enthaelt einen Zinssatz
Start date for calculation of interests
Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird
Price at whicht the bond has been issued.
***IssuePrice
Enthaelt den Emissionskurs des Wertpapier
Yield to maturity of the bond at the date of issue.
Enthaelt die Emissionsrendite des Wertpapier
Yield values
European withholding tax rate
Gibt den EU Quest Satz an
EU withholding tax category:
A = Exact calculation
B = Simplified calculation
C = No calculation
Gibt die EU Quest Kategorie an:
A = Genaue Berechnung
B = Vereinfachte Berechnung
C = Keine Berechnung
Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!
Gibt an ob ein Wertpapier KESt-Pflichtig ist
Gibt die Hoehe des gueltigen KESt-Satzes an
Type of guarantee:
GARA ... Guarantee
PARENT ... Guarantee by parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Other
STATE ... State guarantee
Guarantor details
Indicates whether asset can be used as collateral
Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt
Indicates whether the security is issued in a Zone A country
Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde
Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged).
Boolean: truefFalse
Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist
Boolean: true/false
Withholding tax rate of the security
Gibt den Quest Satz an
Agio factor of the security
Gibt den Zuschlagsfaktor an
List of duration values
Number of tranche
Details for Convertibles
Details für Wandelanleihen
Master data specific for share classes (subfunds)
Issuer details
Exchange(s) at which this share class is listed.
Gibt den Boerseplatz an an dem das Wertpapier notiert
Indicator whether this share class is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue
Gibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
U = Unit
or
N = Nominale
Issue date of the share class
Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
Maturity date
Gibt das Tilgungsdatum an
Withholding tax rate of the security
Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt
Derivative Asset data information
Classification of option
- BFO Bond Future Option
- BO Bond Option
- CFO Currency Future Option
- EFO Equity Future Option
- CO Currency Option
- IFO Index Future Option
- IO Index Option
- IRFO Interest Rate Future Option
- IRO Interest Rate Option
- OTCIB OTC Indexbasket Option
- SO Stock Option
- OTHER
Art der Option
- BFO Bond Future Option
- BO Bond Option
- CFO Currency Future Option
- EFO Equity Future Option
- CO Currency Option
- IFO Index Future Option
- IO Index Option
- IRFO Interest Rate Future Option
- IRO Interest Rate Option
- OTCIB OTC Indexbasket Option
- SO Stock Option
- OTHER
Exchange(s) at which the instrument is listed
Gibt den Boerseplatz an an dem das Wertpapier notiert
Issuer details (for listed options)
Indicates wheter the instrument is listed on an exchange
- A Listed at official market
- B Listed at exchange
- G Listed on a regular market
- K No listing
- M Listed on a regular market inside the EU
- O OTC - Over the Counter
- S Unregulated marketl
- V Securitised rights
- Y Acceptance on unregulated market planned
- Z New issue
Gibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- O OTC - Over the Counter
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
Base price of derivative
Gibt den Basispreis des Derivativenprodukts an
Issuer, Bearer, Both
Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)
Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
Contract size of the derivative
Gibt die Kontraktgroesze des Derivativprodukt an
Maturity date of the derivative
Bezeichnet das Ablaufdatum des Derivativprodukts
Type of the derivative (Call/Put)
Kennzeichnet die Art des Derivats (Call/Put)
Amount of the strike price
Tick - Movement in price
Minimum downward or upward movement in price
Value of the tick
Valuation date for fixing?
Delivery/Fixed/Cash
Date for the first fixing date
Date for the latest fixing date
Quotation details
Price/Yield/Other
Quotation in percent
Amount of Quotation
Last Trade Date
None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
Interval/Fixed/None
PerUnit/Percent/Permille/Pips/Points/Other
Defines the quote factor
Number of decimals
Counterparty details (for OTC options)
Participation rate
Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
Master data specific for futures
Type of Future:
- BF Bond Future
- CF Currency Future
- EF Equity Future
- FRA Forward Rate Agreement
- IF Index Future
- IRF Interest Rate Future
- MMF Money Market Future
- OTHER
Indicates wheter the instrument is listed on an exchange
- A Listed at official market
- B Listed at exchange
- G Listed on a regular market
- K No listing
- M Listed on a regular market inside the EU
- O OTC - Over the Counter
- S Unregulated marketl
- V Securitised rights
- Y Acceptance on unregulated market planned
- Z New issue
Gibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- O OTC - Over the Counter
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
Base price of derivative
Gibt den Basispreis des Derivativenprodukts an
Contract size of the derivative
Gibt die Kontraktgroesze des Derivativprodukt an
Maturity date of the derivative
Bezeichnet das Ablaufdatum des Derivativprodukts
Counterparty details
Tick - Movement in price
Minimum downward or upward movement in price
Value of the tick
Valuation date for fixing
Delivery/Fixed/Cash
Quotation
Price/Yield/Other
Quotation in percent
Amount of Quotation
Last Trade Date
Exchange(s) at which the instrument ist listed
Gibt den Boerseplatz an an dem der Future notiert
None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
Interval/Fixed/None
PerUnit/Percent/Permille/Pips/Points/Other
Defines the quote factor
Number of decimals
Following/ModifiedFollowing/Preceding/None
Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
Foreign Exchange Asset data information
Currency bought
Amount bought
Currency sold
Amount sold
Agreed FX rate of trade
Start date of trade
Maturity / end date of FX trade
Counterparty details
Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)
Index Certificat Asset data information
Index, Security, Currency, Commodity, Interest Rate, Future, Other
Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
Exchange(s) at which the certificate is listed
Gibt den Boerseplatz an an dem das Wertpapier notiert
Issuer details
Issue date of the certificate
Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
Maturity / closing date
SWAP Asset data information
Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Other)
Start date
Maturity date (Ablaufdatum)
Counterparty details
Swap leg details
Swap leg details
Buy or Sell
Notional Currency
Notional Amount
Fixed rate or variable rate
Spread in basis points
In arrears or Upfront
Cash or Cash Netted or Notional Exchange or Physical Delivery
End of month
Floating
Following
Following modified
Preceeding
Preceeding modified
Average
Compound
Flat compounding
Simple
ACT/ACT, ACT/360, ...
Underlying Index
Begin, End, Begin and end, None
Interpolation at beginning, Interpolation at the end, Interpolation at beginning and end
Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure to pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Other, Reputation Moratorium, Restructuring, Withholding Tax
Master data of accounts
Account balance set as default
Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
Account number used for booking procedure
Gibt das bei einer Buchung verwendete Konto an
Debit rate
Zinssatz Soll
Credit rate
Zinssatz Haben
Counterparty details
Fixed Time Asset data information
Start date of deposit
Maturity date of deposit
Gibt das Tilgungsdatum an
Applied interest calculation method
Gibt an, nach welcher Methode die Zinsen berechnet werden
Interest rate of deposit
Enthaelt einen Zinssatz
Debit rate
Zinssatz Soll
Credit rate
Zinssatz Haben
Deposit balance set as default (Credit/Debit)
Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
Counterparty details
Call capital Asset data information
Start date of call money
Maturity date of call capital
Gibt das Tilgungsdatum an
Applied interest calculation method
Gibt an, nach welcher Methode die Zinsen berechnet werden
Interest rate of call capital
Enthaelt einen Zinssatz
Debit rate
Zinssatz Soll
Credit rate
Zinssatz Haben
Call capital balance set as default (Credit/Debit)
Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
Counterparty details
Indicates whether call money is used as collateral
Real Estate Asset data information
Investment costs of the real estate asset
Investitionskosten
Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts
Kaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen
Wert
Währung
FX Kurs
Total construction costs excluding property purchase price (relevant only for building and construction projects)
Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)
Wert
Währung
FX Kurs
Date of the first rate accrual
Enthaelt das Datum der ersten Mietabgrenzung
Date of the property transaction
Enthaelt das Datum des Eigentumuebergangs
Year of construction
Enthaelt das Errichtungsjahr (Fertigstellung)
Year when the last total refurbishment was finished
Enthaelt Jahr der letzten Generalsanierung (Fertigstellung)
Devotement of the real estate asset
Enthaelt die Widmung
Transaction type of the investment deal:
- direct investment
- share deal corporate
- share deal personnel
- other transaction type
Art des Immobilienerwerbs:
- direct investment
- share deal corporate
- share deal personnel
- other transaction type
Type of use of the real estate asset
Nutzungsart
Type of use according to ECB Investment Funds Statistics classifications
Nutzungsart gem. EZB-IF Statistik
Type of use according to AIFMD Reporting classifications
Nutzungsart gem. AIFMD Reporting
Internal type of use
Nutzungsart intern
Legal classification of the real estate asset
Juristische Klassifizierung des Assets gem. ImmoInvFG (AT):
- bebaute Grundstücke
- Grundstücke im Zustand der Bebauung
- unbebaute Grundstücke
- Baurechte, Superädifikate
- sonstige
Convertible Bond Asset data information
MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables
Startdatum der Wandlung
Enddatum der Wandlung
Identifiers of underlying security
Preis der Wandlung
Conversion ratio (Wandlungsfaktor)
Kontraktgroesse
Issuer, Bearer, Both
Index Asset data information
Repos Asset data information
BSB - Buy/Sell Back, SBB - Sell/Buy Back
Issue date
Issue denomination of base nominal
Maturity date
Counterparty details
Stockmarket of the asset
Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided
indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)
Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual
Free for Risk
Percentage of the minimum risk
Value of the minimum risk
Percentage of the maximum risk
Value of the maximum risk
Initially deposited margin
Percentage of the minimum initial margin
Value of the minimum initial margin
Percentage of the maximum initial margin
Value of the maximum initial margin
None/Contract/Pool
None/Pool
Security code of the pledge
Delivery/Payment
Method of price calculation
Type of quotation (absolut, percent)
Value of the Quote Factor
Number of decimals
Interest rate
Benchmark information
Components of a composite benchmark.
Komponenten eines Composite Benchmarks.
Benchmark levels in the Currency.
Benchmarklevels in der definierten Währung
Sector codification (GICS,ICB, ...)
***"CodificationSystem" would me more relevant than "Name"
GICS,lehman,ICB.
Sector value in "Name" codification system
Currency, Security, Future, Index
Defines the counterparty
BIC code of the counterparty
Name of the counterparty
Legal Entity Identifer (LEI) (ISO 17442 standard) of the Entity.
Country of asset (two character ISO code)
Fund rating
Fondsbewertungen
Rating Company (e.g. FERI, SP, Moodys)
Bewertungsgesellschaft (z.B. FERI, SP, Moody)
Investment rating
Fondsbewertung
Date of the investment rating
Datum der Fondsbewertung
Value of the investment rating
Wert der Fondsbewertung
Description/Kind of the investment rating
Beschreibung/Art der Fondsbewertung
Fund is LENDER or BORROWER
Counterparty details
Start date of loan
Maturity date of the loan
Gibt das Tilgungsdatum an
Indicates whether the loan is collateralized
Boolean: true/flas
Besicherung ja/nein;
True = Ja
False = Nein
Interest rate type of the loan
fixed/variable
Zinssatz fix/variabel
Unique ID of the underlying derivative for interest rate risk hedging
Unique ID des zuordenbaren Derivates zur Zinsabsicherung
Unique ID of the underlying derivative for FX risk hedging
Unique ID des zuordenbaren Derivates zur Währungsabsicherung
Loan is used for this real estate
Loan is daily due
Fee type
Counterparty details
Issuer details
Enthaelt den Wertpapieremittenten
Indicator whether this equity is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue
Gibt an ob das Wertpapier an einer Boerse notiert
- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission
Issue date of the bond
Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
Base price of derivative
Gibt den Basispreis des Derivativenprodukts an
Issuer, Bearer, Both
Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)
Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
Contract size of the derivative
Gibt die Kontraktgroesze des Derivativprodukt an
Maturity date of the derivative
Bezeichnet das Ablaufdatum des Derivativprodukts
Type of the derivative (Call/Put)
Kennzeichnet die Art des Derivats (Call/Put)
Amount of the strike price
Tick - Movement in price
Minimum downward or upward movement in price
Value of the tick
Valuation date for fixing?
Delivery/Fixed/Cash
Date for the first fixing date
Date for the latest fixing date
Quotation
Price/Yield/Other
Quotation in percent
Amount of Quotation
Last Trade Date
Counterparty details
Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
Data about the clients of an investment or asset management company
Number of clients
Amount of assets administrated/managed for clients
Net Sales of clients
Data of open-ended funds
Number of fundrelated administrative units
Amount of Net Assets
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
Data of closed-ended funds
Number of fundrelated administrative units
Number of funds
Net Assets
Net sales for a certain period
Information about the segmentation of funds
Number of funds without segments or comparable subbunits
Data about the fund with segments of an investment or asset management company
Number of funds with segments or comparable subunits
Number of segments or comparable units
Net assets of funds with with segments or comparable subunits
Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
Data about the total of the respective administrative units
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
Data about the total of the respective administrative units
Data about the part of the total which is related to the companies within the respective country
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
Data about the total of the respective administrative units
Data about the part of the total which is related to the companies within the respective country
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
Data about the total of the respective administrative units
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
Data about the total of the respective administrative units
Data about the part of the total which is related to the companies within the respective country
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
Data about the total of the respective administrative units
Data about the part of the total which is related to the companies within the respective country
Data of the investment or asset management company for closed-ended funds
Number of funds
Information about the segmentation of funds
Number of funds without segments or comparable subunits
Data about the funds with segments of an investment or asset management company
Number of funds with segments or comparable subunits
Number of segments or comparable subunits
Net asstes of funds with segments or comparable subunits
Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
Data about the total of the respective administrative units
Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
Data about the total of the respetive adminisrative units
Data about the part of the total which is related to the companies within the respective country
Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
Data about the total of the respective administrative units
Data about the part of the total which is related to the companies within the respective country
Information about the structure of the portfolio Management or the advise for third parties
Total figures for the respective administrative units
Assets for third parties within the affiliated group
Total figures for the respective administrative units
Data about the part of the total which is related to the companies within the respective country
Assets for third parties which are not part of the affiliated group
Total figures for the respective administrative units
Data about the part of the total which is related to the companies within the respective country
Company sales data
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
Company assets data
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
Company sales and assets
Date for which the information is valid
The date to which the following elements are valid.
Country in which the asset management company is located
Die Landeskennzahl einer Adresse, dargestellt als ISO-Landescode.
Currency iof the money amounts in the following information
Waehrung der Preisinformationen
Open-ended funds
Funds which are retail funds from a legal perspective
Securities and Holdings
Funds which are from a legal perspective only for institutional investors
Securities and Holdings
Closed-ended funds
Funds which are retail funds from a legal perspective
Securities and Holdings
Funds which are from a legal perspective only for institutional investors
Discretionary Mandates
Securities and Holdings
Total figures for clients
Information about clients in the respective country
Information about clients outside the respective country
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
Total figures for clients
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
Total of third parties within the affiliated company group
Data about the part of the total which is related to the companies within the respective country
Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
Total of third parties without the affiliated company group
Data about the part of the total which is related to the companies within the respective country
Information about the structure of the portfolio Management or the advise for third parties
insgesamt
fuer Dritte innerhalb des Konzernverbundes
fuer Dritte innerhalb des Konzernverbundes gesamt
davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte
fuer Dritte außerhalb des Konzernverbundes
fuer Dritte auserhalb des Konzernverbundes gesamt
davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte
Angaben zur Struktur des Portfoliosmanagements oder der Beratung durch Dritte
insgesamt
durch Dritte innerhalb des Konzernverbundes
durch Dritte innerhalb des Konzernverbundes gesamt
davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte
durch Dritte außerhalb des Konzernverbundes
durch Dritte auserhalb des Konzernverbundes gesamt
davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte
Angaben zur Struktur des Portfoliosmanagements oder der Beratung fuer Dritte
insgesamt
fuer Dritte innerhalb des Konzernverbundes
fuer Dritte innerhalb des Konzernverbundes gesamt
davon fuer deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte
fuer Dritte außerhalb des Konzernverbundes
fuer Dritte auserhalb des Konzernverbundes gesamt
davon fuer deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte
Fund identifiers for easy connection to fund
Section 1
field 1 according to annex table 1 EMIR ITS and RTS
field 2 according to annex table 1 EMIR ITS and RTS
field 3 according to annex table 1 EMIR ITS and RTS
field 4 according to annex table 1 EMIR ITS and RTS
field 5 according to annex table 1 EMIR ITS and RTS
field 6 according to annex table 1 EMIR ITS and RTS
field 7 according to annex table 1 EMIR ITS and RTS
field 8 according to annex table 1 EMIR ITS and RTS
field 9 according to annex table 1 EMIR ITS and RTS
field 10 according to annex table 1 EMIR ITS and RTS
field 11 according to annex table 1 EMIR ITS and RTS
field 12 according to annex table 1 EMIR ITS and RTS
field 13 according to annex table 1 EMIR ITS and RTS
field 14 according to annex table 1 EMIR ITS and RTS
field 15 according to annex table 1 EMIR ITS and RTS
field 16 according to annex table 1 EMIR ITS and RTS
field 17 according to annex table 1 EMIR ITS and RTS
field 18 according to annex table 1 EMIR ITS and RTS
field 19 according to annex table 1 EMIR ITS and RTS
field 20 according to annex table 1 EMIR ITS and RTS
field 21 according to annex table 1 EMIR ITS and RTS
field 22 according to annex table 1 EMIR ITS and RTS
field 23 according to annex table 1 EMIR ITS and RTS
field 24 according to annex table 1 EMIR ITS and RTS
field 25 according to annex table 1 EMIR ITS and RTS
field 26 according to annex table 1 EMIR ITS and RTS
Section 2
Section 2a
field 1 according to annex table 2 EMIR ITS and RTS
field 2 according to annex table 2 EMIR ITS and RTS
field 3 according to annex table 2 EMIR ITS and RTS
field 4 according to annex table 2 EMIR ITS and RTS
field 5 according to annex table 2 EMIR ITS and RTS
field 6 according to annex table 2 EMIR ITS and RTS
field 7 according to annex table 2 EMIR ITS and RTS
Section 2b
field 8 according to annex table 2 EMIR ITS and RTS
field 9 according to annex table 2 EMIR ITS and RTS
field 10 according to annex table 2 EMIR ITS and RTS
field 11 according to annex table 2 EMIR ITS and RTS
field 12 according to annex table 2 EMIR ITS and RTS
field 13 according to annex table 2 EMIR ITS and RTS
field 14 according to annex table 2 EMIR ITS and RTS
field 15 according to annex table 2 EMIR ITS and RTS
field 16 according to annex table 2 EMIR ITS and RTS
field 17 according to annex table 2 EMIR ITS and RTS
field 18 according to annex table 2 EMIR ITS and RTS
field 19 according to annex table 2 EMIR ITS and RTS
field 20 according to annex table 2 EMIR ITS and RTS
field 21 according to annex table 2 EMIR ITS and RTS
field 22 according to annex table 2 EMIR ITS and RTS
field 23 according to annex table 2 EMIR ITS and RTS
ISO 8601 date format.
field 24 according to annex table 2 EMIR ITS and RTS
field 25 according to annex table 2 EMIR ITS and RTS
Section 2c
field 26according to annex table 2 EMIR ITS and RTS
27 Whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed.
Y=Non-electronically confirmed, N=Non-confirmed,
E=Electronically confirmed.
Section 2d
field 28 according to annex table 2 EMIR ITS and RTS
field 29 according to annex table 2 EMIR ITS and RTS
field 30 according to annex table 2 EMIR ITS and RTS
field 31 according to annex table 2 EMIR ITS and RTS
field 32 according to annex table 2 EMIR ITS and RTS
Section 2e
field 33 according to annex table 2 EMIR ITS and RTS
field 34 according to annex table 2 EMIR ITS and RTS
field 35 according to annex table 2 EMIR ITS and RTS
field 36 according to annex table 2 EMIR ITS and RTS
field 37 according to annex table 2 EMIR ITS and RTS
field 38 according to annex table 2 EMIR ITS and RTS
field 39 according to annex table 2 EMIR ITS and RTS
field 40 according to annex table 2 EMIR ITS and RTS
Section 2f
field 41 according to annex table 2 EMIR ITS and RTS
field 42 according to annex table 2 EMIR ITS and RTS
field 43 according to annex table 2 EMIR ITS and RTS
field 44 according to annex table 2 EMIR ITS and RTS
Section 2g
field 45 according to annex table 2 EMIR ITS and RTS
field 46 according to annex table 2 EMIR ITS and RTS
field 47 according to annex table 2 EMIR ITS and RTS
field 48 according to annex table 2 EMIR ITS and RTS
field 49 according to annex table 2 EMIR ITS and RTS
field 49 according to annex table 2 EMIR ITS and RTS
field 50 according to annex table 2 EMIR ITS and RTS
field 51 according to annex table 2 EMIR ITS and RTS
field 52 according to annex table 2 EMIR ITS and RTS
field 53 according to annex table 2 EMIR ITS and RTS
field 54 according to annex table 2 EMIR ITS and RTS
Section 2h
field 55 according to annex table 2 EMIR ITS and RTS
field 56 according to annex table 2 EMIR ITS and RTS
field 57 according to annex table 2 EMIR ITS and RTS
field 58 according to annex table 2 EMIR ITS and RTS
field 59 according to annex table 2 EMIR ITS and RTS
One Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010
For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'
Cover page fixed texts. Art 4.2 and 4.3
Heading 'Key Investor Information'
'This document provides you with...'
Art.4-4 Fund or Share class(es) identification
'ISIN:'
ISIN code of the share class
Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.
Umbrella fund name, if any
Subfund or compartment name
'This key investor information is accurate as at..'
Art.4-13
Art.4-5 and 6
'This fund is managed by...'
4-5
4-6
Language used for the current KIID
Art.7
'Objectives and Investment Policy'
7-1 complement an/or 7-4
7-1a 'Main asset categories'
7-1a Instruments categories the fund may invest in
Category of eligible instruments
1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)
7-1b 'Frequency of Subscription/redemtion: '
7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...)
7-1e 'Distribution policy: '
7-1e Distribution or Capitalization description
7-1d Reference to a benchmark
'The fund refers to the following benchmark: '
Description of the degree of freedom in relation to the benchmark
7-2
'Additional information on strategy: '
7-2a
7-2a Indication of issuers allowed: governments, corporate,...
7-2a
7-2c Growth, Value or High dividends
7-2d 'Specific asset management techniques used: '
7-2d Eg. Hedging, arbitrage, leverage, etc.
1-7-2e Impact of portfolio transaction costs due to the fund strategy
7-1f 'Recommendation: this fund may not be appropriate for investors...'
1-7-2f Statement on minimum holding period as an essential element
Art.7-2b and 36 Additional information for a structured fund
Description of elements necessary for a correct understanding of the pay-off
References to the details of the algorithm (reference to the prospectus)
Art.36
Percentage
36-6 Scenarios are just examples of possible situations
Art.8
8-1 'Risk and Return Profile'
'Lower risk'
'Higher risk'
'Typically lower rewards'
'Typically higher rewards'
8-4a to 8-4d
'Risk indicator comments:'
8-4a Historical data is no indication of future risk profile
8-4b Indicator value liable to change over time
8-4c Lowest indicator value doesn't mean risk-free
8-4d Explanation of why the fund is in its risk category
Details of capital guarantee or protection
Numerical value of risk indicator (from 1 to 7)
8-3
8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).
'Other information about this fund's risks:'
8-5a Credit risk for debt securities
8-5b Liquidity risk description
8-5c Counterparty risk description
8-5d
8-5e Derivatives risk description
Art.10 to 14 Description of charges applicable to the fund
'Charges for this Fund'
'One-off charges taken before or after you invest'
10-2a Maximum subscription fee percentage
'Entry charge'
'This percentage is a maximum.'
10-2a Maximum redemption fee percentage
'Exit charge'
'This percentage is a maximum.'
'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'
'These percentages are maximum figures.'
'Charges taken from the fund over a year'
10-2b Actual percentage of charges taken from the Fund (previous year)
'Ongoing charges'
Last known ongoing charges percentage
Last closing month for ongoing charges
MM/YYYY
11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated
'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]
11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.
14 Reference to fund's prospectus for more details
'This figure may vary from year to year. It excludes:
• Performance fees.
• Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'
Art.12 Other fees details
'Charges taken from the fund under certain specific conditions'
Other fees details
Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...
Description of current fee (conditions,...)
Calculation rules for the current fee
Last closing month for current fee MM/YYYY
Art.15 to 19
Not to be provided for structured funds
'Past performance'
Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.
Four digits format YYYY
Percentage
Benchmark performance if available (Percentage)
17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the year (y/n)
19-2 Indicates that the performance has been simulated
15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation
'Currency used for calculation: ' [CurrencyUsed]
Currency used for performance calculation
'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]
Art.20 and 21
'Practical information'
'Depositary: '
20-1a
20-1b and 1c Where to find...
Where and how to obtain further information free of charge: prosectus, annual report, NAVs...
'This information is available in the following languages: '
List of languages available
20-1d Impact of country of residence on taxes
20-1e
20-3 Statement on possibility of switch between compartments
20-3 Name of the share class used for the current KIID
21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.
25-2 Specific information for compartment funds
2a KIID describes a compartment
2b Information on segregation of assets and liabilities of each compartment
2c Information on switch between compartments (how to...)
34 Additional information if the fund is a feeder of a master fund
34-2a
Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)
List of language(s) in which information is available
Available media(s): paper, CD, Web, etc.
'Free delivery' or description of fees to be paid for medias
Country of domicile of the master fund
When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.
XML adaptation of "PRIIPS Pan European Data Exchange Template"
After one year. Mandotory if RHP >1 year.
After half of the RHP. Mandatory if the RHP > 2 years.
At the RHP
The following calculated investment amounts are based on value 31040_Investment amount.
Investment amount of unfavourable scenario for related period
Investment amount of moderate scenario for related period
Investment amount of favourable scenario for related period
Investment amount of significantly unfavourable scenario for related period
Average return of unfavourable scenario for related period
Average return of moderate scenario for related period
Average return of favourable scenario for related period
Average return of significantly unfavourable scenario for related period
04010-Language in which all narratives/texts of this set of data are written
04020-Flag Comprehension Alert
04030-Text in reference language:
The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
04040-Text in reference language:
Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
04050-Text in reference language:
[insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
04060-Text in reference language (Element E)
[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
04070-Legal Form like SICAV, OEIC, ... Understable to te customer
04080-Capital Garantee
04090-Possible maximium loss
04100-Possible maximium loss
04110-Cost embedded in price flag
04120-Other relevant performance specific comments
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"
00010 - Name of Issuer of Fund or Share Class, or segregated account manager. The one who is responsible for the asset management. (funds or segregated accounts)
00020-00030 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
00040 - Name of the Portfolio or name of the CIS
00050 -Valuation currency of the portfolio or the share class
00060 - Date of reporting (date report produced)
00070 - PRIIPS Category of the Portfolio (1 to 4)
01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.
01
01010-Valuation frequency used for MRM calculation and liquidity risk assesment and Performance scenario. This correspond to the number of trading days per year of the fund, share class or portfolio.
01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4
01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies
01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes
01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes
01060-Indicator to alert if there is a relevant risk limit for flexible funds
01070-Var Equivalent volatility of the risk limit of the portfolio
01080-Indicator to alert if there is a credit risk
01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)
01100-Market Risk Measure of the fund or portfolio (1 to 7)
01110-Credit Risk measure of the fund or the portfolio (1 to 6)
01120-Recommended holding period of the fund (in years (not an integer))
01130-Risk of Liquidity at the level of the fund or the portfolio
02
02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.
02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario
02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario
02100-Indicator to detect if a significantly unfavorable scenario is required.
02110-02120-02130 Annual return of the portfolio, fund, share class corresponding to the significantly_unfavorable scenario. Mandatory if "Exist_SignificantUnfavScenario"="Y"
02140-See PRIIPS Regulation. M1 mandatory for PRIIPS cat equals to 2
02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2
02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
03
03010-03050
03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
03050-Sliding exit cost indicator
03060-03070
03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
03070-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
03080-03100
03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
03100-See PRIIPS definition as a % of invested capital per annum (average)
04
11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation
04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.
31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.
The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.
11010-Price date
11020-Share price of the fund/share class
11030-Share price currency (most cases share currency)
11040-Distribution value in share price currency
11050-In the rare occasion share class split
31-Definition of periods per RHPs and investment amount base
31010-The recommended holding period (RHP) - defined by the manufacturer of the investment option - shall specify the minimum period that is recommended by the PRIIP manufacturer to stay in the investment
31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3
31030-Has to be set as default value 1 and only to be filled when RHP of product is >=3
31040-Standard 10,000
32- Risk section
32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP
33-Performance Scenario Section. The following calculated investment amounts are based on value 31040_Investment amount.
33010-33020-33030-33040
33050-33060-33070-33080
33090-33100-33110-33120
33130-33140-33150-33160
33170-33180-33190-33200
33210-33220-33230-33240
34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
34010
34020
34030
34040
34050
34060
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
Value of code in CodificationSystem
The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet
XML adaptation of "Tripartite Template"
A1000 - Version number of the TPT.
The version corresponding to the current XML schema is "V3.0"
A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
A03 - Portfolio or Fund or Share class name
A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.
A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency
A06 - Date at which the portfolio inventory is valid.
Used for NAV date.
A07 - Used for month end date.
If Portfolio is a Fund or a Fund Share class
A08 - In Portfolio currency
A08b - Total number of shares of the Share Class.
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.
A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.
A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).
A11 - "Y" if all SCR contributions are given for each Portfolio line.
"N" otherwise.
Additional Portfolio information for QRTs
A117-116-115 - Name and Code of Fund Issuer
A118
A122
A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
A123
A123a
A124 - Difference with A10?
A114
1=EEA
2=OECD non EEA
3=RoW
Inventory of the Portfolio
Detail of each Position.
A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.
A13 - Economic area code of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD
A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.
A16 - Grouping code for operations on multi-leg instruments.
Useless for single-leg positions.
A17
Valuation characteristics and
Position market value(s).
A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used
A18 - Quantity of Instrument in Position.
1 for OTC.
Not reported if A19 is reported ?????
A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount
A20 - Only for futures and options.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)
A21 - Instrument quotation currency (A)
A22 - Amount in QuotationCurrency (A)
including accrued coupon.
(Dirty value)
A23 - Market value in QuotationCurrency
not including accrued income.
A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC
A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)
A25 - Market value in PortfolioCurrency
not including accrued interest
A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC
A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5
A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.
A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.
A30 - MarketExposurePC
as percentage of TotalNetAssets.
1.2% = 0.012
A29 - %Market exposure in QuotationCurrency (C)
of underlying asset
A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027
Detailed characteristics for interest rate instruments.
A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable)
A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"
For Floating/Variable rate bond.
A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.
A36 - Name of Index
A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"
A38 - Coupon payment frequency as number of coupons per year
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
A63 - Start date to accrue interest.
A39 40 41 - Redemption details
To be used only for a
callable / putable bond.
The embedded option is described only for the first option date to come.
A42 - For callable (C) or putable (P) bond. "B" if both
A43 - Date of first Call / Put option to come.
A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95
Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?
A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?
A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)
A54 - Economic sector of instrument issuer.
NACE code mandatory.
Optional for Derivatives or Underlying instruments.
A55 - The instrument is covered ("C") or not ('NC')
To be used for synthetic Asset Backed Securities (ABS) and other ABS
A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
A58b - Seniority
A58 - Y/N
A65 - "Y" if a "Systematic roll at maturity" program exists, otherwise "N" if used for hedging but no systematic roll at maturity; missing if not used for Hedging.
For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.
For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.
A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor
A61 - Strike price of the option in same unit as price of underlying instrument.
A62 - Quantity of UnderlyingInstrument obtained for one "Instrument".
A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles
Only for Convertible bond.
For pricing using shock modelling.
A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread
A128 - Premium of the embedded option of a convertible bond in quotation currency.
A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.
A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
A70 - Name of underlying instrument.
A71 - Quotation currency (C)
A72 - Last market price known, in Currency (C).
A73 - Country of quotation
A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD
If underlying instrument is an interest rate instrument.
A75 - Next coupon rate in percentage.
3.5% = 3.5
A76 - Coupon payment frequency as number of coupons per year
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.
A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).
A 39 Expiry date for options. Maturity date for derivatives.
Financial ratios: Modified duration, Delta, ...
Useless fo cash positions
A90 - Modified duration to maturity date based on dirty price.
A91 - Modified duration to next call/put date, if any.
A92
A93 - For Convertibles and Options.
Sensitivity to the underlying asset.
Mandatory?? **********
A94 - Convexity for interest rates instruments; or
gamma for derivatives with optional components
A94b
A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)
Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Needed for segregated account.
To be specified***********
A106 - Indicator used to identify the under-written instruments
A107 - Instrument place of deposit
A108 - Indicator used to identify the guidelines of participation in accountancy terms
A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.
A112 -
A113 -
A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
Name and codification of an Issuer
Entity name
LEI or internal code.
CodificationSystem (non restricted list) and Code expressed in CodificationSystem
Codification system used.
Value of code in CodificationSystem
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
Value of code in CodificationSystem
CodificationSystem (restricted list for Issuers) and Code expressed in CodificationSystem
Codification system used.
1=LEI
9=None
If CodificationSystem = 1
Value of code in other CodificationSystem.
Can be omitted if CodificationSystem=9
List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
A97 - Capital requirement for interest rate risk for the “up” shock.
A98 - Capital requirement for interest rate risk for the “down” shock.
A99 - Capital requirement for equity risk (EEA or OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.
A100 - Capital requirement for equity risk (non OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.
A101 - Capital requirement for property risk
Capital requirement for interest rate spread risk.
A102
A103
A104
A105
A105a - Capital requirement for FX (upward shock)
A105b - Capital requirement for FX (downward shock)
Corresponds to "Issuer data" block of Tripartite template
Identification of instrument issuer (or counterpart for OTC instruments).
Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Country of instrument issuer:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational issuers
or "EU" for European Union institutions
Economic area code of Country:
1 EEA
2 OECD non EEA
3 non OECD.
The instrument is guaranteed by the state of issuer ('Y') or not ('N')
CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated
Redemption information of a bond or other interest rate instrument
Last redemption date
9999-12-31 for perpetual.
Expiry date for options.
Type of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.
If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0
CIC code (4 positions) to identify a kind of security
SII Economic area of a quotation place (including Non listed)
SII Economic area of a country
NACE European code (7 positions) to identify a kind of economic activity
Flag Y or N
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
NavDate for all data within this section
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
Transactions within the portfolio (securities and other assets bought or sold)
Earnings data (coupons, dividends, distributions) resulting from security positions
Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)
Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
All kind of break down data (including currency exposure)
List of risk codes (risk indicators, key risk figures)
Risiko-Kennzahlen
Risk code value
Unique identifier referencing the corresponding element in the AssetMasterData block
Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
Identifiers of instrument (like ISIN, Ticker, ...)
Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
Valuation currency (original currency of security/derivative/cash)
Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Additional total values (e.g. Hold-To-Maturity)
Percentage of total value based on total asset value (of fund or share class)
Average purchase price (considering all transactions related to this position)
Mischeinstands-Preis
Average purchase fx rates (considering all transactions related to this position)
Mischeinstands-Devisenkurs
Exposure of position (for different approaches)
FX rates used for evaluation of position
Pricing source (including OTC positions)
Gibt die Kursquelle an (auch für OTC-Positionen)
Pricing source with enumeration list
Free text pricing source
Details for equity positions
Details für Aktienpositionen
Units of equity
Stücke der Aktie im Bestand
Price (in different currencies)
Preis der Aktie (in verschiedenen Währungen)
Additional prices (e.g. hold to maturity)
Market value of position (excluding dividends)
Kurswert der Aktienposition (exklusive Ansprüche)
Book rate
Buchkurs
Purchase value of position
Einstandswert der Position
Dividends due of position
Dividendenforderungen fuer Aktienbestaende
Flag indicating that part of position is lended
Kennzeichen, dass Teile des Bestandes verliehen wurden
Number of lended equities
Anzahl der verliehenen Stücke
Indicates whether security has been raffled
Gibt an, ob das Wertpapier verlost wurde
Details for bond positions
Nominal value (units) of bond
Nominale/Stückzahl der Rentenposition
Par value of a bond when it has been bought
Clean price (in different currencies)
Bewertungskurs (in verschiedenen Währungen)
Additional prices (e.g. hold to maturity)
Dirty Price (including interests)
Market value of security position without interests
Interest claim net value
Netto-Zinsanspruch der Rentenposition
Interest claim gross value
Brutto-Zinsanspruch der Rentenposition
Number of accrued interest days
Anzahl der Stueckzins Tage an
Interest claim net value of zero bond position
Netto-Zinsanspruch der Null-Coupon-Anleihenposition
Interest claim gross value of zero bond position
Brutto Zinsanspruch des Zerobond an
Capital yields tax claim of zero bond position
KEST-Anspruch der Null-Coupon-Anleihenposition
Yield of zero bond (percentage)
Null-Coupon-Anleihenrendite (in Prozent)
Index factor of bond
Indexfaktor der Anleihe
Pool factor of bond
Poolfaktor der Anleihe
Book rate
Buchkurs
Purchase Value
Einstandswert
Indicates whether it is an acrual indexed bond
Gibt an ob die Abgrenzung der Indexanleihe erfolgt
Date when last coupon will be payed
Datum an dem der letzte Kupon gezahlt wird
Indicates whether (part of) position is lended
Gibt an, ob Bestand (teilweise) verliehen ist
Number of lended units
Verliehende Stücke
Indicates whether bond has been raffled
Gibt an, ob das Wertpapier verlost wurde
Details for subfund positions
Number of shares
Anzahl der Anteilscheine
Clean price (in different currencies)
Bewertungskurs (in verschiedenen Währungen)
Additional prices (e.g. hold to maturity)
Book rate
Buchkurs
Purchase Value
Einstandswert
Indicates whether (part of) position is lended
Gibt an, ob Bestand (teilweise) verliehen ist
Number of lended units
Verliehende Stücke
Indicates whether bond has been raffled
Gibt an, ob das Wertpapier verlost wurde
Details for warrant positions
Units of warrant
Stücke des Optionsscheines
Price (in different currencies)
Bewertungskurs (in verschiedenen Währungen)
Additional prices (e.g. hold to maturity)
Book rate
Buchkurs
Purchase Value
Einstandswert
Details for certificate
Units of certificate
Stücke der Aktie im Bestand
Indicates whether (part of) position is lended
Gibt an, ob Bestand (teilweise) verliehen ist
Number of lended units
Verliehende Stücke
Details for option positions
Number of contracts (may be negative)
Price (in different currencies)
Bewertungskurs (in verschiedenen Währungen)
Additional prices (e.g. hold to maturity)
Book rate
Buchkurs
Purchase Value
Einstandswert
Hedging ratio (percentage)
Anteil der Position zur Absicherung in Prozent
Details for future positions
Number of contracts (may be negative)
Anzahl der Kontrakte (kann negativ sein)
Price (in different currencies)
Bewertungskurs (in verschiedenen Währungen)
Additional prices (e.g. hold to maturity)
Preliminary Profit/Loss (current valuation of future position)
Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Book rate
Buchkurs
Daily variation margin
Zeigt taeglich den Wert der Variation Margin an
Overall value of variation margin
Zeigt den Wert der Variation Margin an
Hedging ratio (percentage)
Anteil der Position zur Absicherung in Prozent
Details for FXForward positions
Hedging ratio (percentage)
Anteil der Position zur Absicherung in Prozent
FX-Rate used for evaluation
Details for swap positions
Hedging ratio (percentage)
Anteil der Position zur Absicherung in Prozent
Spread on valuation date in basis points (for Credit Default Swaps)
Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums
Valuations of legs
Buy or Sell
Current Valuation of Leg
Details for repos (empty)
Details for fixed time deposits
Market value of position (without interests)
Value of interests
Details for call money positions
Market value of position (without interests)
Value of interests
Details for account positions
Market value of position (without interests)
Value of interests
Details for fees (empty)
Details for real estate positions
Market value of position
Aktueller Verkehrswert
Rent income
Miete (80%) inkl. Abschlagszahlung
Rent accruals
Aktuelle Mietabgrenzung
Maintenance reserve (20%) for the real estate asset
Instandhaltungsrücklage (20%)
Maintenance provision for the real estate asset
Instandhaltungsrückstellung
Ancillary costs of the real estate asset
Anschaffungsnebenkosten
Ancillary costs outstanding
offene ANK
Ancillary costs already accrued
bereits abgegrenzte ANK
Rent deposit for the real estate asset
Kautionen
Oustanding rent receivables
offene Mietforderungen
Consolidated tax liabilities for the real estate asset
Steuerverbindlichkeiten (Sammelposition)
Vacancy costs of the real estate asset
Leerstands-Betriebskosten
Yearly planned costs of maintenance
Enthaelt die jährlich geplanten Instanthaltungskosten
Other income of the real estate asset; e.g.building lease charges etc.
Pacht/Baurechtzins etc.
Other assets corresponding to the real estate asset
Sonstige Aktiva
Other liabilities corresponding to the real estate asset
Sonstige Passiva
Current market value of other non financial assets corresponding to the real estate asset
Sonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Details for real estate investment trust (empty)
Details for loan positions
Market value of position (without interests)
Interest accruals
Zinsabgrenzung
Details for rights (empty)
Capital yields tax claim of position
KESt-Betrag der Position
Inflationary adjustment of position
Inflationsausgleich der Position
Risk figures of position
Risikokennzahlen der Position
Risk figure
Risikokennzahl
Details of underlyings (price, ...)
Additional information which does not fit into the nodes above
Position underlying details
Specific Code as defined in enumeration:
Active Share
Beta factor
Correlation
Covariance
Delta
Duration
Expected Shortfall
Gamma
Information Ratio
Jensen alpha
Leverage (Gross)
Leverage (Limit)
Leverage (Usage)
Liquidated within 1 day
Modified Duration
Net Commodity Delta
Net CS01 (for credit default swaps)
Net DV01 (BVBP)
Net equity delta
Net FX Delta
Sharpe ratio
Tracking error
Treynor ratio
VaR (commitment approach)
VaR (gross method)
VaR Absolute (Limit)
VaR Absolute (UCITS Method)
Vega
Vega Exposure
Volatility of prices
Volatility of returns
Yield
Free code for unlisted codes
Value of risk code
Wert der Risikokennzahl
Frequency of data used for calculation
Bezieht sich auf die zur Berechnung verwendete Datenbasis
Start of period for risk value
Beginn des Kennzahl - Intervalles
End of period for risk value
Ende des Kennzahl - Intervalles
Indicates whether risk value has been annualized (false of not applicable)
true - annualisiert
false - nicht annualisiert bzw. nicht anwendbar
Description of calculation method
Beschreibung der Berechnungsmethode
Type of exposure (commitment approach, AIFMD, ...)
Combination of dimensions (e.g. Currency+AssetType)
Currency, Country, AssetType, Duration, Rating, ...
Market Value, Exposure, Brutto, Netto, ...
Combination of dimension values
Percentage in relation to complete portfolio
Optional breakdowns on next level
Type of total value (e.g. Hold-To-Maturity)
Number of look-through levels
All share class positions above this percentage limit are decomposed
All positions/holdings of fund/portfolio (including accounts and fees)
Earning data (single coupon, dividend or distribution) resulting from a security position
Unique Earning ID
Eindeutige Transaktionsnummer (Auftragsnummer)
Indicates whether earning has been cancelled
Kennzeichen ob das Erträgnis storniert wurde
Earning ID of cancelled earning
Unique ID of asset (link to AssetMasterData)
Referenz zu den Wertpapierstammdaten
Identifiers of instrument (like ISIN, Ticker, ...)
Kennnummern des Instrumentes (ISIN, Ticker, ...)
Type of earning:
Coupon, Dividend, Fund distribution, ...
Diese Bezeichnung ist aus dem Dictionary zu entnehmen.Gibt die Ertragsart an: z.B Coupon, Dividend,Fund distribution
Closing date / trade date
Datum, an dem das Geschaeft abgeschlossen wurde
Date when earning has been booked into portfolio
Value date
Booking currency
Buchungswährung
Income currency
Eträgniswährung
Booking value
Buchungsbetrag
Interests value
FX Rates used for this earning
Nominal value / units
Stuecke / Nominale
External reference number of earning transaction
Externe Referenznummer der Erträgnisbuchung
Account number of earning transaction
Kontonummer der Erträgnisbuchung
Posting text of earning transaction
Buchungstext der Erträgnisbuchung
Earning finally settled or not
Details specific for coupons, dividends and distributions
Aufsplittung in die verschiedenen Ertraegnissarten:
- Kupons
- Dividenden
- Fondsausschuettung
Earning details for coupon payments
Erträgnis vom Typ Kuponzahlung
Unit interests gross value
Bruttostueckzinsen der Transaktion
Unit interests net value
Nettostueckzinsen der Transaktion
Capital yields tax value
KESt-Betrag der Wertpapiertransaktion
EU withholding tax value
Betrag der EU Quest
Earning details for dividend payments
Erträgnis vom Typ Dividendenzahlung
Dividend value (per unit)
Dividende pro Stück
Dividend gross value
Bruttobetrag der Dividende
Dividend net value
Nettobetrag der Dividende
Withholding tax value
Quest Betrag
Ex day of dividend
Extag der Dividende
Pay day of dividend
Auszahlungstag der Dividende
Withholding tax quota of dividend
Quest-Satz der Dividende
Earning details for fund distributions
Erträgnis vom Typ Fondsausschüttung
Payout value (per unit)
Ausschuettung pro Stueck
Payout gross value of distribution
Brutto-Ausschüttungsbetrag
Capital yields tax value (per unit)
KESt-Betrag der Ausschüttung (pro Stück)
Total capital yields tax value (per unit)
KESt-Gesamtbetrag der Ausschüttung (pro Stück)
EU withholding tax value (per unit)
EU-Quest Betrag pro Stück
Total EU withholding tax value
EU Quest Gesamtbetrag
Payout identic earnings value
Ausschüttungsgleicher Ertrag
Ex day of distribution
Extag der Ausschüttung
Unique Transaction ID
Eindeutige Transaktionsnummer
Indicates whether transaction has been cancelled
Kennzeichen ob die Transaktion storniert wurde
Transaction ID of cancelled transaction
Link to AssetMasterData
Referenz zu den Wertpapierstammdaten
Identifier(s) of bought or sold asset
Currency of security bought or sold
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION
BUY, SELL, LENDING_BUY, LENDING_SELL
Settlement currency
Abrechnungswährung
Date when transaction has been booked
Buchungsdatum
Valuta date (effective date)
Gibt das Valutadatum an
Closing date (trade date)
Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
Nominal or units or contracts (without sign)
Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
Clean price of security (without interests)
Dirty price of security (including interests)
The originally agreed price of the transaction
Market value of asset traded
Kurswert des gehandelten Instruments
Interest claim gross of traded instrument
Brutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Interest claim gross of traded zero bond
Brutto-Zinsanspruch der Null-Coupon-Anleihe
Dirty value (total value) including accruels/interests
Gesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Settlement amount (including fees)
Buchungsbetrag (enthält auch die Spesen)
Capital gains tax per share
Gibt die KESt pro Stueck des Subfonds an
EU withholding tax per share
Gibt die EU Quest pro Stueck an
FX rates of transaction
Devisenkurse der Transaktion
Expenses/fees of transaction
Spesen der Transaktion
Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.
Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
Posting text of transaction (typically provided by the fund accounting system)
Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Account number used for transaction
Gibt das bei der Transaktion verwendete Konto an
Indicates whether transaction has to consider SPEST
Gibt an ob das Geschaeft SPEST-Pflichtig ist
(Boolean: true / false)
Counterparty details of transaction
Kontrahent der Transaktion
Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.
Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Transaction finally settled or not
Additional data for specialized transactions (derivatives, bonds, corporate actions, Forex)
Unterscheidung der Transaktionsart in:
- Derrivative
- Renten
- Kapitalmassnahmen
und Angabe der durch die Transaktionsart bestimmten Detail-Daten
Details for derivative transactions
Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
Details for bond transactions
Zeigt die BruttostuecKZinsen der Transaktion
Zeigt die StuecKZinstage der Transaktion
Gibt die KESt Betrag der Transaktion an
Gibt den KESt-Betrag fuer Zerobonds an
Gibt den EU Quest Betrag an
Gibt den EU Quest Zero Bond Betrag an
Gibt den EU Quest Zinsanteil an
Gibt den Poolfaktor der Wertpapiertransaktion
Gibt die Hoehe des Index-Ratio der Rente an
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Gibt den Inflationsausgleich an
Buchungbedingter Inflationsausgleich
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
Details for corporate actions
Source security of corporate action
Kennnummer von welcher der Bestand weggebucht wird
Link to AssetMasterData
Referenz zu den Wertpapierstammdaten
Enhaelt das Bezugsverhaeltnis von
***Should be "UnitsExDate"
Anzahl der Stuecke, die vom Bestand weggebucht werden
Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Gibt die Stuecke oder Nominale an
Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Einstandswert vom auszubuchenden Bestand
****Should be "ValueDate"
Valutadatum
Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
Nettodividende des auszubuchenden Bestandes
Quellensteuer der Dividende des auszubuchenden Bestandes
Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Kapitalertragsteuer des auszubuchenden Bestandes
EU-QUEST des auszubuchenden Bestandes
Destination securities of corporate action
Kennnummer auf welche der Bestand gebucht wird
Link to AssetMasterData
Referenz zu den Wertpapierstammdaten
Enhaelt das Bezugsverhaeltnis zu
Waehrung des Bestandes der eingebucht wird
Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Gibt die Stuecke oder Nominale an
Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Einstandswert des einzubuchenden Bestandes
Kapitalertragsteuer des einzubuchenden Bestandes
EU-QUEST des einzubuchenden Bestandes
S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM= General Meetings
Ex dividend day of the corporate action
Extag
Valuta day of expenses
Gibt das Valutadatum der Spesen an
Exchange rate applied for expenses
Enthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
Expenses in fund and/or foreign currency
Enthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Account number used for booking of expenses
Gibt das Spesenkonto an
Unit interests to be used for calculating EU withholding tax
Gibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Text document describing details of corporate action
Technical format of document:
PDF, XML, Excel, Word, Image, ...
Link of document for downloading
Document in xml base64Binary format
Details for FX-Spot trades (amount bought and amount sold)
Additional information which does not fit in the existing nodes above