SSDv4

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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