Difference between revisions of "SSDv4"
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|<u>'''FSQ id'''</u>||<u>'''Name'''</u>||<u>'''Level '''</u><br>FD = Fund<br>SF = Sub-Fund<br>SC = Share Class||<u>'''Definition'''</u>||<u>'''Format'''</u>||<u>'''Spec Format'''</u>||<u>'''Explanation'''</u>||<u>'''Example'''</u>|| | |<u>'''FSQ id'''</u>||<u>'''Name'''</u>||<u>'''Level '''</u><br>FD = Fund<br>SF = Sub-Fund<br>SC = Share Class<br>||<u>'''Definition'''</u>||<u>'''Format'''</u>||<u>'''Spec Format'''</u>||<u>'''Explanation'''</u>||<u>'''Example'''</u>|| | ||
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|'''FSQ1001'''||'''ISIN'''||SC||International Securities Identification Number (ISIN) of the share class.||string (12)||free text of maximum 12 characters||||LU0095453105|| | |'''FSQ1001'''||'''ISIN'''||SC||International Securities Identification Number (ISIN) of the share class.||string (12)||free text of maximum 12 characters||||LU0095453105|| | ||
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|'''FSQ1002'''||'''Fund Name'''||FD||Legal name of the collective investment scheme as mentioned in official documents (i.e. prospectus, KIID).||string (100)||free text of maximum 100 characters||||Fundsquare|| | |'''FSQ1002'''||'''Fund Name'''||FD||Legal name of the collective investment scheme as mentioned <br>in official documents (i.e. prospectus, KIID).||string (100)||free text of maximum 100 characters||||Fundsquare|| | ||
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|'''FSQ1003'''||'''Legal Form'''||FD||Legal form of the fund, e.g. contractual fund, company with variable capital (SICAV), open-ended investment company (OEIC) or others. ||string (14)||"FCP" / "SICV" / "SICF" / "OPCA" / "SICR" / "OTIT" / "UT" / "ASEP" / "SEPC" / "OEIC" / "RAIF" / "OCIS" / "LP" / "LLP" / "ELP" / "LLC" / "UMF"||'''FCP''' = Common fund / '''SICV''' = SICAV / '''SICF''' = SICAF <br> | |'''FSQ1003'''||'''Legal Form'''||FD||Legal form of the fund, e.g. contractual fund, company with variable capital (SICAV)<br>, open-ended investment company (OEIC) or others. ||string (14)||"FCP" / "SICV" / "SICF" /<br>"OPCA" / "SICR" / "OTIT" /<br>"UT" / "ASEP" / "SEPC" /<br>"OEIC" / "RAIF" / "OCIS" /<br>"LP" / "LLP" / "ELP" /<br> "LLC" / "UMF"||'''FCP''' = Common fund / '''SICV''' = SICAV / '''SICF''' = SICAF /<br>'''OPCA''' = Other fund/ '''SICR''' = SICAR /<br>'''OTIT''' = Securitisation entities /'''UIT''' = Unit Investment Trust /<br>'''ASEP''' = Pension Savings Associations /<br>'''SEPC''' = Pension savings companies with variable capital /<br>'''OEIC''' = Open-Ended Investment Companies /<br>'''RAIF''' = Reserved Alternative Investment Fund <br>/ '''OCIS''' = Other investment collective scheme /<br>'''LP''' = Limited Partnership /<br>'''LLP''' = Limited Liability Partnership /<br> '''ELP''' = Exempted Limited Partnership /<br>'''LLC''' = Limited Liability Company /<br>'''UMF''' = US Mutual Fund||SICV|| | ||
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Revision as of 10:52, 6 July 2021
Introduction
The aim of this page is to described the different fields of the SSDv4 file and how to complete it
Data catalog
Please find below the description and explanition on the 426 fields of the template
| FSQ id | Name | Level FD = Fund SF = Sub-Fund SC = Share Class |
Definition | Format | Spec Format | Explanation | Example | |
| FSQ1001 | ISIN | SC | International Securities Identification Number (ISIN) of the share class. | string (12) | free text of maximum 12 characters | LU0095453105 | ||
| FSQ1002 | Fund Name | FD | Legal name of the collective investment scheme as mentioned in official documents (i.e. prospectus, KIID). |
string (100) | free text of maximum 100 characters | Fundsquare | ||
| FSQ1003 | Legal Form | FD | Legal form of the fund, e.g. contractual fund, company with variable capital (SICAV) , open-ended investment company (OEIC) or others. |
string (14) | "FCP" / "SICV" / "SICF" / "OPCA" / "SICR" / "OTIT" / "UT" / "ASEP" / "SEPC" / "OEIC" / "RAIF" / "OCIS" / "LP" / "LLP" / "ELP" / "LLC" / "UMF" |
FCP = Common fund / SICV = SICAV / SICF = SICAF / OPCA = Other fund/ SICR = SICAR / OTIT = Securitisation entities /UIT = Unit Investment Trust / ASEP = Pension Savings Associations / SEPC = Pension savings companies with variable capital / OEIC = Open-Ended Investment Companies / RAIF = Reserved Alternative Investment Fund / OCIS = Other investment collective scheme / LP = Limited Partnership / LLP = Limited Liability Partnership / ELP = Exempted Limited Partnership / LLC = Limited Liability Company / UMF = US Mutual Fund |
SICV |