SSDv4
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 | |
| FSQ1004 | Fund Domicile | FD | Domicile of the fund. | string (2) | ISO 3166-1 alpha-2 codes | LU | ||
| FSQ1005 | Investment Directive | FD | Indicates, whether the fund is an UCITS as outlined in EU Directives 2009/65/EC or an AIF as described in the Alternative Investment Fund Managers Directive 2011/61/EU. |
string (5) | "UCITS" / "AIF" / "OTHER" | UCITS | ||
| FSQ1006 | UCITS Indicator | FD | Is the fund compliant with UCITS definition as stated in the law of the 17th December 2010 transposing the UCITS Directive. | string (3) | "YES"/"NO" | YES | ||
| FSQ1007 | UCITS Version | FD | This field specifies the UCITS version the fund complies with. | integer | 1-n | 5 | ||
| FSQ1008 | Home Country Legal Type Of Fund | FD | The legal classification of funds based on national regulations. | string (6) | "SEF" / "REF" / "OTI" / "OAI" / "PA1" / "PA2" / "SIF" / "RAIF" / "RET" / "QIF" / "PIF" / "FOF" / "IOGAW" / "OIPAIF" / "GIPAIF" / "OISAIF" / "GISAIF" / "ACIS" / "RACIS" | Switzerland: SEF = securities fund / REF = real estate fund / OTI = other funds for traditional investments / OAI = other funds for alternative investments Luxembourg: PA1 = partie I / PA2 = partie II / SIF = specialized investment fund (SIF) / RAIF = reserved alternative investment fund (RAIF) Ireland: RET = retail fund / QIF = qualifying investor fund (QIF) / PIF = professional investor fund (PIF) / PFP = foreign fund Germany: IOGAW = inländischer OGAW (162ff KAGB) / OIPAIF = offener inländischer Publikums-AIF (214ff KAGB) / GIPAIF = geschlossener inländischer Publikums-AIF (261ff KAGB) / OISAIF = offener inländischer Spezial-AIF (278ff KAGB) / GISAIF = geschlossener inländischer Spezial-AIF (285ff KAGB) Singapore: ACIS = authorised CIS / RACIS = restricted authorised CIS |
PA1 | |
| FSQ1009 | Umbrella Structure | FD | Can the fund be categorized as umbrella fund or not. | string (3) | "YES"/"NO" | YES | ||
| FSQ1010 | Fund Type | FD | Investment approach or objective that a fund manager uses. Style guides how a fund manager selects securities for the fund's portfolio. | string (4) | "IIOF" / "EQFD" / "EQFD" / "FIFD" / "MX70" / "M+70" / "MMFD" / "MMOF" / "RPFD" / "FWMF" / "CEVC" / "HGFD" / "FOFD" / "RFOF" / "LIFD" / "PSFD" / "PMFD" / "FOPT" | IIOF = Index and Index oriented Funds / EQFD = Equity and similar Funds (including Certificates) / FIFD = Fixed Income and similar Funds / MX70 = Mixed Funds up to 70% Shares / M+70 = Mixed Funds more than 70% Shares / MMFD = Money Market Funds / MMOF = Money Market oriented Funds / RPFD = Real Property Funds / FWMF = Forward Market Funds / CEVC = Closed-end Venture Capital Funds (Ships, Media, Wind Power, Leasing, etc.) / HGFD = Hedge Funds / FOFD = Fund of Funds / RFOF = Real Property Fund of Funds / LIFD = Life Insurance Funds / PSFD = Pension Scheme Funds / PMFD = Precious Metal Funds / FOPT = Funds on Options |
YES | |
| FSQ1011 | Is Self-Managed Company | FD | Is the investment company (société d'investissement à capital variable) managed by itself or not ? | string (3) | "YES"/ "NO" | NO |