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reda: Reference Data

reda.005 Investment Fund Report Request

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reda.005 is the ISO 20022 InvestmentFundReportRequest message in the Reference Data business area (reda). The latest version is reda.005.001.03, and 2 versions are in the repository.

Message
InvestmentFundReportRequest
Latest version
reda.005.001.03
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.005 is for

The InvestmentFundReportRequest message is sent by a report user, for example, a professional investor, investment fund distributor, market data provider, regulator or other interested party to the report provider, for example, a fund promoter, fund management company, transfer agent, or market data provider to request a report.

The Investment Fund Report Request message can be used to request one or many fund reference data report messages.

If the InvestmentFundReportRequest message is used to request a fund reference data report then the request can specify the financial instrument for which the report is requested. Other appropriate parameters can also be included. It is also possible to indicate that the request is an open request, that is, there is no specific criteria for the report requested. For example, a request for a fund reference data report that is specified as "no criteria" means that the request is a request for a reference data report messages for all funds.

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

reda.005 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.005.001.03latestRegisteredLatest version set
reda.005.001.02RegisteredPrevious version set

reda.005 message structure

The building blocks of reda.005.001.03 to three levels, 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]
    • InvstmtFndRptReq InvestmentFundReportRequest [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..1]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.

          • Pty Party [1..1]PartyIdentification125Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • 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.

          • Pty Party [1..1]PartyIdentification125Choice (choice)
          • LEI LEI [0..1]LEIIdentifier
        • MsgNm Message Name [0..1]Max35Text

          Name of the message.

      • RptReq Report Request [1..*]FundParameters4Choice (choice)

        Parameters for which the report is requested.

        • NoCrit No Criteria [1..1]NoCriteria1Code

          Specifies that there is no criteria for the report.

        • Params Parameters [1..1]FundParameters5

          Report parameters.

          • FinInstrmDtls Financial Instrument Details [0..*]FinancialInstrument71
          • FndMgmtCpny Fund Management Company [0..*]PartyIdentification139
          • DtFr Date From [0..1]ISODate
          • CtryOfDmcl Country Of Domicile [0..1]CountryCode
          • RegdDstrbtnCtry Registered Distribution Country [0..*]CountryCode

Have a reda.005 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.005

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.005 questions

What is the latest version of reda.005?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.005.001.03.
What is the root element of reda.005?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.005.001.03, and its message element is InvstmtFndRptReq (InvestmentFundReportRequest).
Is there an MT equivalent of reda.005?
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.