ZagTrader

reda: Reference Data

reda.004 Fund Reference Data Report

Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked

reda.004 is the ISO 20022 FundReferenceDataReport message in the Reference Data business area (reda). The latest version is reda.004.001.07, and 6 versions are in the repository.

Message
FundReferenceDataReport
Latest version
reda.004.001.07
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.004 is for

The FundReferenceDataReport message is sent by a report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to the report recipient, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party, to provide the key reference data for financial instruments to facilitate trading. The message may also include reporting data concerning product governance, such as target market data, and a breakdown of the costs and fees.

A FundReferenceDataReport message should be prepared for each class of unit/share (for which an individual ISIN should have been allocated), in respect of its "home" market. Each time the fund data changes, the ‘product provider’ must provide the data to a product user, for example, the distributors, by sending a new funds reference data report. A single message may contain more than one report. When the FundReferenceDataReport message is sent to provide updated reference data, the message overwrites the previously sent data.

The FundReferenceDataReport message may be used in various models or environments:

- in a standalone environment, for example, initiated by the Report Provider (fund promoter, fund manager and / or reference data vendors) sent on a regular frequency, or when changes are needed.

- in a request / response environment, with the InvestmentFundReportRequest, for example, initiated by report users (data vendors, professional investors, regulators or investment fund distributors) in enabling the user to control the flow and updates of information.

- in a reference data vendor environment, for example, market infrastructure and reference data providers may collate and store all fund reference data information centrally for access via database or regular distribution information. A reference data vendor may assume the role of both report provider and report user.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

reda.004 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
reda.004.001.07latestRegisteredLatest version set
reda.004.001.06RegisteredPrevious version set
reda.004.001.05RegisteredArchive
reda.004.001.04RegisteredArchive
reda.004.001.03RegisteredArchive
reda.004.001.02RegisteredArchive

reda.004 message structure

The building blocks of reda.004.001.07 and the elements directly under them, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • FndRefDataRpt FundReferenceDataReport [1..1]
      • MsgId Message Identification [1..1]MessageIdentification1

        Reference that uniquely identifies the message from a business application standpoint.

        • Id Identification [1..1]Max35Text

          Identification of the message.

        • CreDtTm Creation Date Time [1..1]ISODateTime

          Date of creation of the message.

      • PrvsRef Previous Reference [0..*]AdditionalReference10

        Reference to a linked message that was previously sent.

        • Ref Reference [1..1]Max35Text

          Reference issued by a party to identify an instruction, transaction or a message.

        • RefIssr Reference Issuer [0..1]PartyIdentification139

          Issuer of the reference.

        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • RltdRef Related Reference [0..1]AdditionalReference10

        Reference to a linked message that was previously received.

        • Ref Reference [1..1]Max35Text

          Reference issued by a party to identify an instruction, transaction or a message.

        • RefIssr Reference Issuer [0..1]PartyIdentification139

          Issuer of the reference.

        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • FndRefDataRptId Fund Reference Data Report Identification [0..1]Max35Text

        Unique and unambiguous identifier for the fund reference data report, as assigned by the issuer of the report.

      • Rpt Report [1..*]FundReferenceDataReport5

        Fund reference data.

        • Id Identification [0..1]Max35Text

          Unique technical identifier for an instance of a report within a fund reference data report, as assigned by the issuer of the report.

        • Vrsn Version [0..1]MarketPracticeVersion1

          Version Number. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00001 and is the version of the...

        • AuthrsdPrxy Authorised Proxy [0..1]ContactAttributes6

          Party that reports the data on behalf of the issuer and the entry point e-mail address for contact.

        • GnlRefDt General Reference Date [1..1]ISODate

          Date to which the data refers.

        • TrgtMktInd Target Market Indicator [0..1]YesNoIndicator

          Indicates whether target market data is included in the report.

        • ExAnteInd Ex Ante Indicator [0..1]YesNoIndicator

          Indicates whether ex ante costs and charges are included in the report.

        • ExPstInd Ex Post Indicator [0..1]YesNoIndicator

          Indicates whether ex post costs and charges are included in the report.

        • SctyId Security Identification [1..1]SecurityIdentification47

          Identification of the security.

        • FndPties Fund Parties [0..1]FundParties1

          Parties related to the investment fund.

        • MainFndOrdrDsk Main Fund Order Desk [0..1]OrderDesk1

          Principal entity appointed by the fund, to which orders should be submitted.

        • FndMgmtCpny Fund Management Company [0..1]ContactAttributes5

          Company that is responsible for the management and operation of the fund, for example, determines the investment strategy, appoints the service...

        • FndDtls Fund Details [0..1]FinancialInstrument96

          Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation...

        • ValtnDealgChrtcs Valuation Dealing Characteristics [0..1]ValuationDealingProcessingCharacteristics3

          Processing characteristics linked to the instrument, that is, not to the market.

        • InvstmtRstrctns Investment Restrictions [0..1]InvestmentRestrictions3

          Investment restrictions linked to the trading of the investment fund or an alternative/hedge fund.

        • SbcptPrcgChrtcs Subscription Processing Characteristics [0..1]ProcessingCharacteristics11

          Processing characteristics linked to a subscription to the investment fund or alternative/hedge fund.

        • RedPrcgChrtcs Redemption Processing Characteristics [0..1]ProcessingCharacteristics12

          Processing characteristics linked to a redemption from the investment fund or alternative/hedge fund.

        • SwtchPrcgChrtcs Switch Processing Characteristics [0..1]ProcessingCharacteristics9

          Processing characteristics linked to a switch of the investment fund or alternative/hedge fund.

        • PlanChrtcs Plan Characteristics [0..*]InvestmentPlanCharacteristics1

          Characteristics of the investment plan.

        • PmtInstrm Payment Instrument [0..*]PaymentInstrument16

          Specifies, for a specific type of transaction, how amounts are to be paid in or paid out.

        • CshSttlmDtls Cash Settlement Details [0..*]CashAccount205

          Account to be used for cash settlement.

        • LclMktAnx Local Market Annex [0..*]LocalMarketAnnex6

          Processing characteristics specific to a local fund order desk.

        • TrgtMkt Target Market [0..1]TargetMarket4

          Target market criteria.

        • DstrbtnStrtgy Distribution Strategy [0..1]DistributionStrategy1

          Distribution strategy criteria.

        • CostsAndChrgs Costs And Charges [0..2]CostsAndCharges2

          Costs and charges associated with the distribution of selling of the financial instrument.

        • AddtlInfUKMkt Additional Information UK Market [0..1]AdditionalProductInformation3

          Additional information required for distribution in the UK market.

        • ValForMny Value For Money [0..1]ValueForMoney1

          Additional information about UK Value For Money to complement the UK consumer duty regime.

        • Xtnsn Extension [0..*]Extension1

          Additional information that cannot be captured in the structured elements and/or any other specific block.

Have a reda.004 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in reda.004

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

reda.004 questions

What is the latest version of reda.004?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.004.001.07.
What is the root element of reda.004?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.004.001.07, and its message element is FndRefDataRpt (FundReferenceDataReport).
Is there an MT equivalent of reda.004?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.