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