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
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