Difference between revisions of "SSDv4"
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(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...") |
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Revision as of 10:33, 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 |