FND
Fonds de placement
| Seq. | Type | Code | Obligatoire | Occurrence |
|---|---|---|---|---|
| 5 | Segment | XRH Segment group header SegmentGroupHeader | ! | 1 |
| 10 | Segment | FND Fund Fund | ! | 1 |
| 20 | Segment | DTM Date/Time DateTime | — | n |
| 30 | Segment | RFF Reference Reference | — | n |
| 40 | Segment | ATT Attribute Attribute | — | n |
| 50 | Segment | MOA Monetary amount MonetaryAmount | — | n |
| 60 | Segment | QTY Quantity Quantity | — | n |
| 70 | Segment | PCD Percentage Percentage | — | n |
| 80 | Segment | FTX Free text FreeText | — | n |
| 90 | Segment | XRT Segment group trailer SegmentGroupTrailer | ! | 1 |
Légende
!
Obligatoire
—
Optionnel
n
occurrence multiple (répétable)