Document Transfer System DTS

Transcription

1 v Automatic transfer of electronic fund documents to fundinfo.com April, 2015

2 Contact information fundinfo AG Staffelstrasse Zürich Phone Document Management Team DTS section Birgit Partin Head of Operations 2

3 Revision History Version Date Author Description Initial version derived from former Betrieb_402_DocumentTransferSystem, added Fund Document PDF Metadata Specifications v Review Update Delivery of Documents Review Chapters DTS and Delivery methods rewritten (+ new illustration) Metadata: added Checksum & Filesize CSV and XML metadata format changed PDF Metadata: relocation of Constraint, replaced Country by PublicationCountry Metadata: added Country constraint.res PDF-Metadata: changed DocumentUrl to DocumentURL for consistency with XML/CSV Review Update of contact for Head of IT Addition of two new document types (IRS, ARS) New feature: Dissemination Recipient - paperboy only Removal of one document type (MEM) Complete review Change of contacts Adaption of OeKB Metadata standard UeHS PDF Metadaten-Spezifikation (English: TDS PDF-Metadata- Specification ) version May 2013, V birgit.partin@fundinfo.com Country BE as live country on Addition of one new document type (SP) Additional Metadata value OngoingChargesDate (optional) DisseminationRecipient in PDF file name birgit.partin@fundinfo.com Addition of one new document type (SID) Update of OeKB Metadata standard UeHS PDF Metadaten-Spezifikation (English: TDS PDF-Metadata- 3

4 Specification ) version February 2014, V birgit.partin@fundinfo.com New fundinfo address Precision of use of constraint RES Announcement of expiry for doc-type SUP in 12/2014 Updates of samples (6.2 PDFs with embedded Metadata Examples) birgit.partin@fundinfo.com Constraint QFI for documents (CH only) Update of OeKB Metadata standard UeHS / TDS PDF Metadata-Specification to version October 2014 / V 1.3 Expiration of Doc-Type SUP 12/2014 Shut down of Doc-Type PIB Removal of transmission option for pdf without embedded metadata via file name/folder naming convention Extension of country coverage birgit.partin@fundinfo.com Addition of one new document type (DIV) Announcement of expiry for doc-type PR1/PR2/PR3 in 06/2015 Update of OeKB Metadata standard UeHS / TDS PDF Metadata-Specification to version March 2015 / V 1.4 4

5 Table of contents Contact information... 2 Revision History... 3 Table of contents... 5 Document Transfer System (DTS)... 6 Fund Document PDF Metadata Specifications... 7 Metadata Basic Metadata Additional Metadata (optional) Embedded Metadata in physical PDF document Embedded Metadata in pdf The "Keywords" Metadata Container PDF Document Security Settings Example of pdf with embedded Metadata Online PDF Metadata Validator PDFs with embedded Metadata Examples Monthly Factsheet for professional Luxembourg investors Annual Report for retail investors, valid for multiple countries Key Investor Information Document for Germany Monthly Factsheet for retail in Switzerland, professional in Spain, Italy, only for client XXXX Sales Aid for professionals in UK, qualified investors in Switzerland, only for client XXXX Prospectus for retail investors in multiple countries and qualified investors in Switzerland Overview of possible delivery methods Different options of document transfer Delivery of PDFs containing embedded Metadata FTP Upload By Delivery of PDFs without embedded Metadata FTP Upload of XML / CSV File containing document links plus metadata Web Service on the fund provider s web page or document management system XML / CSV Document Metadata Feed CSV Feed Specifications Feed header Document records Sample feed XML feed specifications Sample feed FTP upload to fundinfo.com Documents including embedded metadata XML / CSV feeds Appendix Document type codes Marketing Documents Legal Documents Country codes Language codes Document publishing constraints PDF metadata EBNF specification

6 Document Transfer System (DTS) This document describes several options of transferring electronic fund documents automatically from the fund provider s document repository to fundinfo.com. Automatic transfer covers not only submission or download of the physical document (PDF file), but also transmission of all necessary information to categorize and publish the document correctly on and its associate platforms. Setup of a document transfer system (DTS) is free of charge for the fund provider/document producer and does not require any contract or agreement. The intention of DTS is the increase of efficiency and automation of document transfer. 6

7 Fund Document PDF Metadata Specifications Metadata Each document needs to be categorized before it can be published and disseminated by fundinfo. Metadata covers this necessary information and can be stored or delivered in different ways (see chapter 7 Overview of possible delivery methods ) Basic Metadata The following metadata information is required for each document provided by the fund provider (or document producer) for programmatic categorization and import into fundinfo s document repository. Property Version* GeneratorContact* Description Metadata specification version that is being used: for first release of KIID Metadata Specifications - 1.1, 1.3, 1.4 or 2.0 for previous Metadata Specifications for metadata using this document s specifications A character string identifying a unique address where the creator of the PDF (infrastructure company or fund management company) can be contacted. This address can be chosen by the company that creates the PDF. Please make sure that the address is valid. DocumentType Document type (Marketing or Legal document), represented by 2- or 3- character uppercase strings. Format: 2-3 uppercase characters A list of valid document type codes is available in Appendix 9.1 Document type codes. PublicationCountry Language ShareClass One or more countries in which the document can be published. Format: ISO alpha-2 country code(s). A list of valid country codes can be found in Appendix 9.2 Country codes. EU=Europe: If the document can be published in all European countries, you may use EU instead of listing all country codes separately. Constraint options: - Optional constraint RES for marketing documents - Constraint QFI for documents applicable for non-swiss domiciled funds Please refer to Constraint for more detailed specification how to use the constraint options. Language of the document (can be a list of languages if the document covers multiple languages). Format: ISO language code(s). A list of valid language codes can be found in Appendix 9.3 Language codes. One or more ISIN codes specifying all share classes covered by the document. Format: ISIN (11 alpha-numeric, 1 digit) without prefix. Documents for representative share classes: All share classes, which are covered by this document, need to be listed by identifier (ISIN), comma separated. 7

8 Property Constraint Optional DisseminationRecipient Optional Description Optional parameter specifying if the document (and its content) refers to a specific group of investors only. Constraint options: a) Optional constraint RES for marketing documents Applicable for marketing documents only (document property), not related to the country registration type of the underlying ISINs Indicates, if a marketing document is only valid for professional investors according to its disclaimer (= restricted). Format: RES (only show this document to professional investors) or empty. If the restriction applies only to a specific country, but the document applies for retail investors in other countries, the ISO code should be appended with.res (= restricted). Example: DE.RES = show only to professional investors in Germany Please note: Constraint=RES (see below) will be ignored if at least one [XX.RES] PublicationCountry is present b) Constraint QFI for legal and marketing documents (CH only) Valid for non-swiss domiciled funds, which have a Swiss Representative and a Swiss Paying Agent and are distributed to qualified investors in Switzerland QFI is applicable for legal and marketing documents and is only to be used in conjunction with PublicationCountry CH Format: QFI (only show this document to qualified investors in Switzerland) or empty. Example: LU, CH.QFI = show to all investors in Luxembourg, show only to qualified investors in Switzerland Please note: Constraint=QFI will cause a validation error if used in relation to any PublicationCountry other than CH See appendix 9.4 Document publishing constraints. 4-digit alpha-numeric code which allows to send a document to one or several specific recipients. Format: multiple values need to be separated by comma. Codes to use are provided by fundinfo.com on request. Please contact us if you need further information. Please note: client based dissemination can only be used with a valid paperboy agreement. For manual sending of pdf with DisseminationRecipient in pdf file name, please consult us to receive additional information. RecordDate ModificationDate** As of date of the document, specifying the date to which the document content refers. This date is displayed on the web platform and will be delivered to FDS (Fund Document Services) gateways. For KIDs, this should match the DateOfPublication property. Format: YYYY-MM-DD Specifies the date on which the document or the corresponding Metadata was last modified (e.g. the date on which any mistakes in the document were corrected, or the xml/csv has been adapted for this pdf). 8

9 Property ExpirationDate Optional DocumentURL** Filesize Optional** Description Very important for fundinfo to determine if a document needs to be updated in fundinfo s system. Expiration date of the document. Specifies the date when the document becomes outdated and is automatically removed from fundinfo s system. Format: YYYY-MM-DD The original URL from which the document can be downloaded, if available (at time of production). RFC 1738 URL Must not contain any spaces! Important: URL needs to lead directly to pdf ( direct URL only)!. File size in bytes of the referenced file in DocumentURL. File size will be used to proof integrity of the downloaded document. Checksum Optional** MD5 checksum (32 hexadecimal characters) of the content of the referenced file in DocumentURL. Checksum will be used to proof integrity of the downloaded document. Checksum is mandatory, if identical documents are stored behind various URLs. * relevant for Metadata embedded in pdf; optional for xml/csv ** relevant for transfer via xml/csv; not relevant for Metadata embedded in pdf 9

10 5.1.2 Additional Metadata (optional) Additional Metadata can be stored into the pdf. This information is currently not used by fundinfo s system, but might be necessary to fulfill the requirements of other recipients. Property RepShareClass RepShareClassCurrency Description One single share class identifier for the representative share class according to the specifications above (see ShareClass ): If there is only one: RepShareClass = ShareClass If there are several, RepShareClass specifies the identifier of the representative share class. This property specifies the currency of the representative share class (RepShareClass). DateOfPublication KID-specific attribute, according to CESR/09-949/page 10: 11. Date of publication: A statement that the information contained within the KID is accurate as at [31 December 20xx] SRRI KID specific PerformanceFee EntryCharge ExitCharge OngoingCharges KID specific OngoingChargesDate KID specific Translation UeHS specific Signature UeHS specific Provision-Website UeHS specific DocDate UeHS specific Synthetic risk and reward indicator: a number between 1 and 7 Text field Percentage value Percentage value Percentage value As of date of the OngoingCharges listed on the KID document. YYYY-MM-DD OeKB UeHS: Uebersetzung y=yes n=no OeKB UeHS: Unterfertigung only relevant for DocumentType PR scan=scanned signature digital=certified electronic signature no=no signature OeKB UeHS: Bereitstellungswebsite y=yes n=no OeKB UeHS: Dokumentdatum YYYY-MM-DD 10

11 Embedded Metadata in physical PDF document Embedded Metadata in pdf If a PDF contains metadata (= embedded metadata), the information is stored in the physical document itself. Portable Document Format (PDF) allows to store visible (and printable) information as well as invisible information. Visible information represents the content while opening a PDF document on your computer; invisible information, also referred to as metadata, is stored as key/value pairs within the invisible section of the PDF document. Some of these key/value pairs can be viewed via the "Properties " method of the PDF viewer. Metadata includes the "Created" date and "Modification" date as well as the title and author of the document. If the required set of metadata is complete and accurately included in the Keywords section, there is no need to send additional information to fundinfo.com for the correct categorization and publication of documents on Documents can be sent by or simply be pushed on a FTP server The "Keywords" Metadata Container The storage place which fundinfo and many other document processors use to read out all relevant information for the document upload can be viewed in the "Properties " section of the document. It is called "Keywords" and shows a multiline text box. This container should be used to store relevant information about the document in machine-readable form (the Keywords metadata) PDF Document Security Settings For accessibility and data processing, the PDF documents need to allow copying of the content i.e. "Content Copying" and "Content Copying for Accessibility". It is recommended to allow printing as well. All other options can be "Not Allowed" Example of pdf with embedded Metadata A sample PDF file can be downloaded here: Online PDF Metadata Validator You may validate your PDF metadata using our PDF Metadata Validator: 11

12 PDFs with embedded Metadata Examples Monthly Factsheet for professional Luxembourg investors Version=2.1; DocumentType=MR; PublicationCountry=LU; Language=en; ShareClass=LU ; Constraint=RES; RecordDate= ; ModificationDate= ; DocumentURL= Annual Report for retail investors, valid for multiple countries Version=2.1; DocumentType=AR; PublicationCountry=DE,AT,LI,LU,ES,IT,FR,UK,NL; Language=en; ShareClass=LU ,LU ,LU ,LU ; RecordDate= ; ModificationDate= ; DocumentURL= Key Investor Information Document for Germany Version=2.1; DocumentType=KID; PublicationCountry=DE; Language=de; ShareClass=LU ; RepShareClass=LU ; RepShareClassCurrency=EUR; DateOfPublication= ; RecordDate= ; ModificationDate= ; ExpirationDate= ; DocumentURL= SRRI=6; PerformanceFee=No; EntryCharge=5%; ExitCharge=1%; OngoingCharges=2.62%; OngoingChargesDate= ; Monthly Factsheet for retail in Switzerland, professional in Spain, Italy, only for client XXXX Version=2.1; DocumentType=MR; PublicationCountry=CH,IT.RES,ES.RES; Language=de; ShareClass=LU ; Constraint=; DisseminationRecipient=XXXX; RecordDate= ; ModificationDate= ; DocumentURL= 12

13 6.2.5 Sales Aid for professionals in UK, qualified investors in Switzerland, only for client XXXX Version=2.1; DocumentType=SP; PublicationCountry=UK.RES,CH.QFI; Language=en; ShareClass=LU ; DisseminationRecipient=XXXX; RecordDate= ; ModificationDate= ; DocumentURL= Prospectus for retail investors in multiple countries and qualified investors in Switzerland Version=2.1; DocumentType=PR; PublicationCountry=DE,AT,LI,LU,ES,IT,FR,UK,NL,CH.QFI; Language=en; ShareClass=LU ,LU ,LU ,LU ; RecordDate= ; ModificationDate= ; DocumentURL= You can check your PDF metadata implementation by using our online Metadata Validator (see chapter ) 13

14 Overview of possible delivery methods Since documents published on are stored on fundinfo s servers, fundinfo needs to know when a new document version is available. If documents are delivered by or FTP upload, this is easy to determine (by the document submission timestamp). If document feeds (XML, CSV) are used, a data point called ModificationDate needs to provide information about the last modification time of a document record, in order to determine if this document or its metadata assignment needs to be updated in fundinfo s system. 14

15 Different options of document transfer Delivery of PDFs containing embedded Metadata If the fund provider is able to integrate metadata directly into the PDF according to our metadata specifications, we will be able to receive these documents either via FTP Upload (preferred) or by . delivery is only recommended if the amount of documents does not exceed the common mail server delivery limits (max. ~20MB). Please see chapter 5 Fund Document PDF Metadata Specifications for more information about PDF Metadata FTP Upload All documents delivered need to include metadata according to fundinfo s PDF metadata specifications (see chapter 5 Fund Document PDF Metadata Specifications ). The fund provider will get access to our FTP server with an individual username and password. This is our preferred document delivery method. If a document provider is delivering documents for multiple fund providers, we will prepare separate subfolders for each fund provider. Please see chapter 6 Embedded Metadata in physical PDF document for more information By Transferring documents via to fundinfo s document address is convenient for fund providers with less than 20 ISINs and a low rate of re-sending documents. By choosing this option, the fund provider needs to include document metadata directly in the PDF. Another option for accredited users of fundinfo.com is the sending of documents using the document upload form on Delivery of PDFs without embedded Metadata If you are not able to integrate metadata in the PDF (= embedded metadata), there are other possibilities to send the document and the necessary information to fundinfo FTP Upload of XML / CSV File containing document links plus metadata Transferring documents via XML or CSV file is a very efficient solution. It is easy to establish if the fund provider is already using web-links (URL) for its documents. By choosing this option, the fund provider is creating a XML or CSV file containing metadata and links to the online document. Important notice: the URL links must not be hidden behind any disclaimer. Please see chapter 8.3 XML / CSV Document Metadata Feed for more information Web Service on the fund provider s web page or document management system If a fund provider is providing access to its documents through a web service, fundinfo is able to implement this as well. The underlined condition is that all required document metadata is being provided by this service. 15

16 XML / CSV Document Metadata Feed If documents are already published on the internet, you can provide to fundinfo a list of hyperlinks to all documents currently published on your web site. This can be either an XML (extended markup language) structure or a CSV (character separated values) list. This file should be delivered to fundinfo.com at least once per month by - FTP upload (our preferred standard way of delivery) - Publishing the file on your web site (fundinfo will download this file usually on a daily basis) - via as an attachment If monthly reports (or other regularly updated document types) are being generated daily or on-the-fly, fundinfo needs to know on which day of the month the update of your fund documentation should be processed. This can be triggered by using the ModificationDate. The XML / CSV feed must, at all times, contain the full scope of documents agreed on in the feed. No delta XML / CSV to be sent/pushed on fundinfo s FTP. Removal of documents in fundinfo s system can be performed by using the ExpirationDate. Simply removing the corresponding URL from the XML / CSV feed does not remove the document in fundinfo s repository. CSV Feed Specifications When providing document links as a list of document URLs in a CSV (comma separated values) file, the following specifications need to be implemented: - First line specifies the feed header and will not be processed - Each field (column) is terminated by a semicolon character ( ; ) - Each record (line) is terminated by a carriage return (CR), a line feed (LF) or both (CRLF) - Multiple values per field/column are separated by a comma character (, ) Feed header The feed header contains the column configuration and the specifications version used as well as the generation timestamp of the feed: DocumentType;PublicationCountry;Language;ShareClass;Constraint;DisseminationRecipient;RecordDate; ModificationDate;ExpirationDate;DocumentURL;Filesize;Checksum;Version=2.1;Generated=[YYYY-MM-DD HH:MM:SS] Document records A document and its document assignment information can be specified by a) Multiple records per document: one record for each DocumentType, PublicationCountry, Language, ISIN, Constraint combination. When using this option, fundinfo requires the introduction of Checksum to verify integrity of PDF. b) One record per document: all Metadata such as DocumentType, PublicationCountry, Language, ISIN codes will be specified by comma-separated lists. Column Mapped field Format A DocumentType See chapter 5.1 Metadata B PublicationCountry C Language D ShareClass E Constraint F DisseminationRecipient G RecordDate H ModificationDate 16

17 Column Mapped field Format I ExpirationDate J DocumentURL RFC 1738 URL, see chapter 5.1 Metadata K Filesize See chapter 5.1 Metadata L Checksum URLs containing semicolon characters ( ; ) need to be enclosed in quotation marks ( ) Sample feed A sample CSV file should look like this ( XML feed specifications The fundinfo DTS XML feed uses the following structure: Node (Xpath) Description/Field Format /documentlist /documentlist/@lastupdate /documentlist/@version /documentlist/document /documentlist/document/@url /documentlist/document/@constraint /documentlist/document/@recorddate /documentlist/document/@modificationdate /documentlist/document/@expirationdate /documentlist/document/@filesize /documentlist/document/@checksum /documentlist/document/documenttype /documentlist/document/publicationcountry /documentlist/document/publicationcountry/@constraint /documentlist/document/language /documentlist/document/shareclass /documentlist/document/disseminationrecipient Root element containing document nodes Attribute containing last update timestamp of the feed content Attribute containing specification version used for the feed Document node, representing a (physical) PDF file See chapter 5.1 Metadata ISO 8601 timestamp

18 8.5.1 Sample feed Sample XML file: Validation schema: FTP upload to fundinfo.com If documents are pushed on our FTP server, fundinfo.com is preparing an account on its server (ftp://dts.fundinfo.com) where updated documents should be pushed up into Documents including embedded metadata Documents containing metadata as described in Chapter 5 Fund Document PDF Metadata Specifications do already contain all necessary information for automatic categorization into our systems XML / CSV feeds XML and CSV feeds containing metadata and document links according to the specifications in chapter 8.3 XML / CSV Document Metadata Feed should be uploaded to the FTP server every time a document record has changed (at least once a month). Every time we receive a new feed file, an automated process compares the new feed file to its predecessor and identifies all documents that need to be downloaded and processed (again). The trigger for downloading and document processing is the ModificationDate. 18

19 Appendix Document type codes Marketing Documents Document Types Monthly report Manager commentary Fund profile Quarterly report Document type code MR MC FP QR Country specific/additional comment all countries (with optional Constraint) Sales Presentation SP only Paperboy; DisseminationRecipient mandatory, all countries Legal Documents Document Types Semi-annual report Annual report Prospectus Dividend Table Simplified Prospectus Key Investor Information Document Terms of Contract Annual Report Short Interim Report Short Supplementary Information Document Document type code SAR AR PR DIV SPR KID CON ARS IRS SID Country specific/additional comment all countries European countries only United Kingdom Key Facts Statement KFS Hong Kong Product Highlights Sheet PHS Singapore Prospectus, part I Prospectus, part II Prospectus, part III Subscription Form Supplement Subscription Form Regulations, Fund Reglement Trimestrial Financial Report PR1 PR2 PR3 SUB SUS REG TRM Italy doc-types will be shut down in 06/2015; combined docs will be processed as PR Italy Spain 21 Abs.1 AIFMG - Angaben AI1 Austria Audit Report AU only for OeKB; currently not processed by fundinfo.com 19

20 Country codes Countries Code to be used ISO alpha-2 Country code EU implies Visibility fundinfo live countries Austria AT Belgium BE Switzerland CH Germany DE Spain ES France FR Hong Kong HK Italy IT partner platforms Liechtenstein LI Luxemburg LU Netherlands NL Singapore SG United Kingdom / Great Britain GB (or UK) fundinfo paperboy countries - Europe Bulgaria BG Cyprus CY Czech Republic CZ partner platforms all document types Denmark DK Estonia EE Finland FI Guernsey GG Gibraltar GI Greece GR Guernsey GG Hungary HU Ireland IE Isle of Man IM Iceland IS Jersey JE Lithuania LT Latvia LV Monaco MC Malta MT Norway NO Poland PL Portugal PT Romania RO Sweden SE Slovenia SI Slovakia SK 20

21 non-european countries United Arab Emirates Australia Bermuda China Japan Republic of Korea/South Korea Cayman Islands Macao Mauritius Taiwan United States British Virgin Islands South Africa AE AU BM CN JP KR KY MO MU TW US VG ZA partner platforms all document types 21

22 Language codes Languages German English French Dutch/Flemish Italian Spanish Chinese Arabic Bulgarian Czech Danish Greek Estonian Finnish Hungarian Irish Icelandic Japanese Korean Lithuanian Latvian Maltese Norwegian Polish Portuguese Romanian Slovak Slovene Swedish code to be used ISO de en fr nl it es zh ar bg cs da el et fi hu ga is ja ko lt lv mt no pl pt ro sk sl sv all Document Types partner platforms all document types Document publishing constraints Publishing Constraints Code professional investors only RES only applicable for Marketing Documents qualified investors only specific recipients only QFI 4-digit code see chapter only applicable for legal and marketing documents, which apply for non-swiss domiciled funds with Swiss Representative and Swiss Paying Agent, distributed to qualified investors in Switzerland DisseminationRecipient code on pdf level 22

23 PDF metadata EBNF specification InfoKey = "Keywords" InfoValue = "Version=" Version ";" SpaceChar "GeneratorContact=" GeneratorContact ";" SpaceChar "DocumentType=" DocumentTypeList ";" SpaceChar "PublicationCountry=" CountryList ";" SpaceChar "Language=" LanguageList ";" SpaceChar "ShareClass=" ShareClassList ";" SpaceChar [ "Constraint=" Constraint ";" SpaceChar ] [ "DisseminationRecipient=" DisseminationRecipient ";" SpaceChar ] [ "RepShareClass=" ShareClassIdentifier ";" SpaceChar ] [ "RepShareClassCurrency=" ShareClassCurrency ";" SpaceChar ] [ "DateOfPublication=" Date ";" SpaceChar ] "RecordDate=" Date ";" SpaceChar "ModificationDate=" Date ";" SpaceChar [ "ExpirationDate=" Date ";" SpaceChar ] [ "DocumentURL=" URL ";" SpaceChar ] [ "SRRI=" SRRIValue ";" SpaceChar ] [ "PerformanceFee=" Text ";" SpaceChar ] [ "EntryCharge=" PercentageValue ";" SpaceChar ] [ "ExitCharge=" PercentageValue ";" SpaceChar ] [ "OngoingCharges=" PercentageValue ";" ]; SpaceChar =? space character (0x40)?; Version =? PDF metadata specification version used (format #.#, currently 2.1 )? GeneratorContact =? a valid address identifying the producer of the PDFs? DocumentTypeList = DocumentType { "," DocumentTypeList } DocumentType =? fundinfo document type identifier according to listing 9.1?; CountryList = Country { "," CountryList } Country =? ISO_3166 country code or exceptionally reserved "UK", append.res if valid for professional investors only?; append.qfi if document is for qualified investors in CH only?; LanguageList = Language { "," LanguageList } Language =? ISO_639 language code?; ShareClassList = ShareClassIdentifier { "," ShareClassList } ShareClassIdentifier = ID_ISIN ID_VALOR ID_WKNDE ID_WKNAT ID_SEDOL; ID_ISIN =? ISIN code according ISO_6166, no prefix?; (* recommended *) ID_VALOR = "VALOR:"? Swiss Valoren number?; (* alternative *) ID_WKNDE = "WKNDE:"? German Wertpapierkennnummer (WKN)?; (* alternative *) ID_WKNAT = "WKNAT:"? Austrian Wertpapierkennnummer (WKN)?; (* alternative *) ID_SEDOL = "SEDOL:"? UK SEDOL number? ; (* alternative *) ShareClassCurrency = (* ISO_4217 currency code *) Date =? YYYY-MM-DD?; URL =? RFC 1738 Uniform Resource Locator?; Constraint = "RES" "QFI"; DisseminationRecipient =? 4-digit code?; SRRIValue = "1" "2" "3" "4" "5" "6" "7"; Text =? any text?; PercentageValue =? decimal value followed by the percent sign (%)?; 23