SSDv4 - Revision history

Cso at 12:03, 22 August 2024

2024-08-22T12:03:16Z

← Older revision		Revision as of 12:03, 22 August 2024
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			Obsolete page

	=Introduction=		=Introduction=

User: /* Data catalog */

2021-07-20T12:07:21Z

Data catalog

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User: /* Data catalog */

2021-07-20T10:20:07Z

Data catalog

← Older revision		Revision as of 10:20, 20 July 2021
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	{\| border="1" cellspacing="5" cellpadding="10"		{\| border="1" cellspacing="5" cellpadding="10"
	\|-		\|-
	\|<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>\|\|		\|<u>'''FSQ id'''</u>\|\|<u>'''Name'''</u>\|\|<u>'''Level '''</u>\|\|<u>'''Definition'''</u>\|\|<u>'''Format'''</u>\|\|<u>'''Spec Format'''</u>\|\|<u>'''Explanation'''</u>\|\|<u>'''Example'''</u>\|\|
	\|-		\|-
	\|'''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\|\|

User: /* Data catalog */

2021-07-07T15:52:24Z

Data catalog

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User: /* Data catalog */

2021-07-07T14:23:44Z

Data catalog

← Older revision		Revision as of 14:23, 7 July 2021
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	\|'''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\|\|		\|'''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\|\|
	\|-		\|-
	\|'''FSQ1003'''\|\|'''Legal Form'''\|\|FD\|\|Legal form of the fund, e.g. contractual fund,<br> 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\|\|		\|'''FSQ1003'''\|\|'''Legal Form'''\|\|FD\|\|Legal form of the fund, e.g. contractual fund,<br> 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\|\|
	\|-		\|-
	\|'''FSQ1004'''\|\|'''Fund Domicile'''\|\|FD\|\|Domicile of the fund.\|\|string (2)\|\|ISO 3166-1 alpha-2 codes\|\|\|\|LU\|\|		\|'''FSQ1004'''\|\|'''Fund Domicile'''\|\|FD\|\|Domicile of the fund.\|\|string (2)\|\|ISO 3166-1 alpha-2 codes\|\|\|\|LU\|\|
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	\|'''FSQ1007'''\|\|'''UCITS Version'''\|\|FD\|\|This field specifies the UCITS version the fund complies with.\|\|integer\|\|1-n\|\|\|\|5\|\|		\|'''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"\|\|<u>Switzerland:</u><br>'''SEF''' = securities fund / '''REF''' = real estate fund / '''OTI''' = other funds for traditional investments / '''OAI''' = other funds for alternative investments<br><u>Luxembourg:</u><br>'''PA1''' = partie I / '''PA2''' = partie II / '''SIF''' = specialized investment fund (SIF) / '''RAIF''' = reserved alternative investment fund (RAIF)<br><u>Ireland:</u><br>'''RET''' = retail fund / '''QIF''' = qualifying investor fund (QIF) / '''PIF''' = professional investor fund (PIF) / '''PFP''' = foreign fund<br><u>Germany:</u><br>'''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) <br><u>Singapore:</u><br>'''ACIS''' = authorised CIS / '''RACIS''' = restricted authorised CIS\|\|PA1\|\|		\|'''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" / <br>"SIF" / "RAIF" / "RET" / "QIF" / "PIF" / "FOF" / <br>"IOGAW" / "OIPAIF" / "GIPAIF" / "OISAIF" / "GISAIF" / "ACIS" / "RACIS"\|\|<u>Switzerland:</u><br>'''SEF''' = securities fund / '''REF''' = real estate fund / '''OTI''' = other funds for traditional investments / <br>'''OAI''' = other funds for alternative investments<br><u>Luxembourg:</u><br>'''PA1''' = partie I / '''PA2''' = partie II / '''SIF''' = specialized investment fund (SIF) / <br>'''RAIF''' = reserved alternative investment fund (RAIF)<br><u>Ireland:</u><br>'''RET''' = retail fund / '''QIF''' = qualifying investor fund (QIF) / '''PIF''' = professional investor fund (PIF) / <br>'''PFP''' = foreign fund<br><u>Germany:</u><br>'''IOGAW''' = inländischer OGAW (162ff KAGB) / <br>'''OIPAIF''' = offener inländischer Publikums-AIF (214ff KAGB) / <br>'''GIPAIF''' = geschlossener inländischer Publikums-AIF (261ff KAGB) / <br>'''OISAIF''' = offener inländischer Spezial-AIF (278ff KAGB) / <br>'''GISAIF''' = geschlossener inländischer Spezial-AIF (285ff KAGB) <br><u>Singapore:</u><br>'''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\|\|		\|'''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) / <br>'''FIFD''' = Fixed Income and similar Funds / '''MX70''' = Mixed Funds up to 70% Shares / <br>'''M+70''' = Mixed Funds more than 70% Shares / '''MMFD''' = Money Market Funds / <br>'''MMOF''' = Money Market oriented Funds / '''RPFD''' = Real Property Funds / '''FWMF''' = Forward Market Funds / <br>'''CEVC''' = Closed-end Venture Capital Funds (Ships, Media, Wind Power, Leasing, etc.) / '''HGFD''' = Hedge Funds / <br>'''FOFD''' = Fund of Funds / '''RFOF''' = Real Property Fund of Funds / '''LIFD''' = Life Insurance Funds / <br>'''PSFD''' = Pension Scheme Funds / '''PMFD''' = Precious Metal Funds / '''FOPT''' = Funds on Options \|\|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" / <br>"MMOF" / "RPFD" / "FWMF" / "CEVC" / "HGFD" / "FOFD" / <br>"RFOF" / "LIFD" / "PSFD" / "PMFD" / "FOPT"\|\|'''IIOF''' = Index and Index oriented Funds / <br>'''EQFD''' = Equity and similar Funds (including Certificates) / <br>'''FIFD''' = Fixed Income and similar Funds / '''MX70''' = Mixed Funds up to 70% Shares / <br>'''M+70''' = Mixed Funds more than 70% Shares / '''MMFD''' = Money Market Funds / <br>'''MMOF''' = Money Market oriented Funds / '''RPFD''' = Real Property Funds / <br>'''FWMF''' = Forward Market Funds / <br>'''CEVC''' = Closed-end Venture Capital Funds (Ships, Media, Wind Power, Leasing, etc.) / <br>'''HGFD''' = Hedge Funds / <br>'''FOFD''' = Fund of Funds / '''RFOF''' = Real Property Fund of Funds / '''LIFD''' = Life Insurance Funds / <br>'''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\|\|		\|'''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\|\|
			\|-
			\|'''FSQ1012'''\|\|'''Fund Status'''\|\|FD\|\|Status whether a fund is active or inactive.\|\|string (3)\|\|"ACT"/ "INA"\|\|\|\|ACT\|\|
			\|-
			\|'''FSQ1013'''\|\|'''Fund Creation Date'''\|\|FD\|\|The date on which the fund was activated.\|\|string (10)\|\|DD/MM/YYYY \|\|\|\|31/12/2016\|\|
			\|-
			\|'''FSQ1014'''\|\|'''Fund Launch Date'''\|\|FD\|\|Date of launch of the fund, i.e. its first share class. This field represents the age of the fund even if the eldest share class is dormant or liquidated.\|\|string (10)\|\|DD/MM/YYYY \|\|\|\|31/12/2016\|\|
			\|-
			\|'''FSQ1015'''\|\|'''Fund End Date'''\|\|FD\|\|The expected date where a given fund will presumptively be dissolved.\|\|string (10)\|\|DD/MM/YYYY \|\|\|\|31/12/2016\|\|
			\|-
			\|'''FSQ1016'''\|\|'''Fiscal Year End'''\|\|FD\|\|Fiscal year end of the fund.\|\|string (5)\|\|DD/MM\|\|\|\|31/12\|\|
			\|-
			\|'''FSQ1017'''\|\|'''Fund Currency'''\|\|FD\|\|The fund`s consolidated ISO currency code.\|\|string (3)\|\|ISO 4217 currency code\|\|\|\|EUR\|\|
			\|-
			\|'''FSQ1018'''\|\|'''LEI Code (Fund)'''\|\|FD\|\|Legal Entity Identifier of the fund (if not an Umbrella structure).\|\|string (30)\|\|free text of maximum 30 characters\|\|\|\|815600AD4568B1B9DF12\|\|
			\|-
			\|'''FSQ1019'''\|\|'''LEI Code (Umbrella)'''\|\|FD\|\|The Legal Entity Identifier (LEI) for an Umbrella where this is applicable. <br>If it is not applicable, please leave this field empty and only populate the field FSQ1018 "LEI Code (Fund)" instead.\|\|string (30)\|\|free text of maximum 30 characters\|\|\|\|815600AD4568B1B9DF12\|\|
			\|-
			\|'''FSQ1020'''\|\|'''GIIN Code Fund'''\|\|FD\|\|Global Intermediary Identification Number (GIIN) code at the fund level.\|\|string (20)\|free text of maximum 20 characters\|\|\|\|N5LG33.99999.SL.311\|\|
			\|-
			\|'''FSQ1021'''\|\|'''Is Fund Of Funds'''\|\|FD\|\|Is the fund a fund of funds? <br>A fund of funds may invest a maximum of 20% of the fund assets in a target fund, whereby the investment may not exceed 10% of the target fund assets.\|\|string (3)\|\|"YES "/ "NO" \|\|\|\|YES\|\|
			\|-
			\|'''FSQ1022'''\|\|'''Public Indicator'''\|\|FD\|\|Is a fund published or not.\|\|string (3)\|\|"YES"/"NO"\|\|\|\|YES\|\|
			\|-
			\|'''FSQ1023'''\|\|'''Cleared Fund'''\|\|FD\|\|Is the current balance in an account able to be immediately withdrawn, or will it be subject of further financial transactions ?\|\|string (3)\|\|"YES"/"NO"\|\|\|\|YES\|\|
			\|-
			\|'''FSQ1024'''\|\|'''Investment Objective'''\|\|FD\|\|Description of the investment objectives of a given fund, in accordance with its investment policy that is legally required to be stated in the prospectus.\|\|string (3500)\|\|free text of maximum 3500 characters\|\|\|\|YES\|\|
			\|-
			\|'''FSQ1025'''\|\|'''Ethical Socially Responsible'''\|\|FD\|\|Is the fund a green or SRI (socially responsible investment) fund, in which the choice of investments is influenced by one or more social, environmental or other ethical criterion ?\|\|string (3)\|\|"YES"/"NO"\|\|\|\|YES\|\|
	\|-		\|-
	\|}		\|}

User: /* Data catalog */

2021-07-06T14:30:08Z

Data catalog

← Older revision		Revision as of 14:30, 6 July 2021
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	\|-		\|-
	\|'''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) / <br>'''FIFD''' = Fixed Income and similar Funds / '''MX70''' = Mixed Funds up to 70% Shares / <br>'''M+70''' = Mixed Funds more than 70% Shares / '''MMFD''' = Money Market Funds / <br>'''MMOF''' = Money Market oriented Funds / '''RPFD''' = Real Property Funds / '''FWMF''' = Forward Market Funds / <br>'''CEVC''' = Closed-end Venture Capital Funds (Ships, Media, Wind Power, Leasing, etc.) / '''HGFD''' = Hedge Funds / <br>'''FOFD''' = Fund of Funds / '''RFOF''' = Real Property Fund of Funds / '''LIFD''' = Life Insurance Funds / <br>'''PSFD''' = Pension Scheme Funds / '''PMFD''' = Precious Metal Funds / '''FOPT''' = Funds on Options \|\|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) / <br>'''FIFD''' = Fixed Income and similar Funds / '''MX70''' = Mixed Funds up to 70% Shares / <br>'''M+70''' = Mixed Funds more than 70% Shares / '''MMFD''' = Money Market Funds / <br>'''MMOF''' = Money Market oriented Funds / '''RPFD''' = Real Property Funds / '''FWMF''' = Forward Market Funds / <br>'''CEVC''' = Closed-end Venture Capital Funds (Ships, Media, Wind Power, Leasing, etc.) / '''HGFD''' = Hedge Funds / <br>'''FOFD''' = Fund of Funds / '''RFOF''' = Real Property Fund of Funds / '''LIFD''' = Life Insurance Funds / <br>'''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\|\|
	\|-		\|-
	\|}		\|}

User: /* Data catalog */

2021-07-06T13:39:42Z

Data catalog

← Older revision		Revision as of 13:39, 6 July 2021
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	\|'''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\|\|		\|'''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\|\|
	\|-		\|-
	\|'''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\|\|		\|'''FSQ1003'''\|\|'''Legal Form'''\|\|FD\|\|Legal form of the fund, e.g. contractual fund,<br> 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\|\|
	\|-		\|-
			\|'''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 <br>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"\|\|<u>Switzerland:</u><br>'''SEF''' = securities fund / '''REF''' = real estate fund / '''OTI''' = other funds for traditional investments / '''OAI''' = other funds for alternative investments<br><u>Luxembourg:</u><br>'''PA1''' = partie I / '''PA2''' = partie II / '''SIF''' = specialized investment fund (SIF) / '''RAIF''' = reserved alternative investment fund (RAIF)<br><u>Ireland:</u><br>'''RET''' = retail fund / '''QIF''' = qualifying investor fund (QIF) / '''PIF''' = professional investor fund (PIF) / '''PFP''' = foreign fund<br><u>Germany:</u><br>'''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) <br><u>Singapore:</u><br>'''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) / <br>'''FIFD''' = Fixed Income and similar Funds / '''MX70''' = Mixed Funds up to 70% Shares / <br>'''M+70''' = Mixed Funds more than 70% Shares / '''MMFD''' = Money Market Funds / <br>'''MMOF''' = Money Market oriented Funds / '''RPFD''' = Real Property Funds / '''FWMF''' = Forward Market Funds / <br>'''CEVC''' = Closed-end Venture Capital Funds (Ships, Media, Wind Power, Leasing, etc.) / '''HGFD''' = Hedge Funds / <br>'''FOFD''' = Fund of Funds / '''RFOF''' = Real Property Fund of Funds / '''LIFD''' = Life Insurance Funds / <br>'''PSFD''' = Pension Scheme Funds / '''PMFD''' = Precious Metal Funds / '''FOPT''' = Funds on Options \|\|YES\|\|
			\|-
	\|}		\|}
	</div>		</div>

	[[Category: FAQ e-file]]		[[Category: FAQ e-file]]

User: /* Data catalog */

2021-07-06T10:52:24Z

Data catalog

← Older revision		Revision as of 10:52, 6 July 2021
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	{\| border="1" cellspacing="5" cellpadding="10"		{\| border="1" cellspacing="5" cellpadding="10"
	\|-		\|-
	\|<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>\|\|
	\|-		\|-
	\|'''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\|\|
	\|-		\|-
	\|'''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\|\|
	\|-		\|-
	\|'''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>/ '''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 / '''LLC''' = Limited Liability Company <br>/ '''UMF = US Mutual Fund\|\|SICV\|\|		\|'''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\|\|
	\|-		\|-
	\|}		\|}

User: /* Data catalog */

2021-07-06T10:43:20Z

Data catalog

← Older revision		Revision as of 10:43, 6 July 2021
Line 19:		Line 19:
	\|-		\|-
	\|'''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 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 <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 / '''LLC''' = Limited Liability Company <br>/ '''UMF = US Mutual Fund\|\|SICV\|\|
	\|-		\|-
	\|}		\|}

User: Created page with "=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 e..."

2021-07-06T10:33:09Z

Created page with "=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 e..."

New page

=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

<div style="text-align: center;">
{| border="1" cellspacing="5" cellpadding="10"
|-
|'''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||
|-
|}
</div>

[[Category: FAQ e-file]]