| ID: |
F-422 |
| Technical name: |
liquidityType |
| Functional description: |
Type of the liquidity investment. |
| Datatype: |
LiquidityType (Enumeration) |
| Example: |
"BANK BALANCE DAILY ALLOWANCE OTHER" |
| Name (XML): |
liquidityType |
| Datatype (XML): |
Enumeration |
| Name (JSON): |
liquidityType |
| Datatype (JSON): |
String |
| Example (JSON): |
"BANK BALANCE DAILY ALLOWANCE OTHER" |
| Name (CSV): |
LIQUIDITY_TYPE |
| Datatype (CSV): |
String |
| Example (CSV): |
"BANK BALANCE DAILY ALLOWANCE OTHER" |
| Guideline versions: |
2, 2.1, 3, 3.1 |
| Associated Entities by Subset |
|---|
| 5.8 | 5.8-Fund reporting |
|---|
| core | Share |
|---|
| optional | |
|---|
