Field level requirements
| Column headers | Data type |
Mandatory |
Sample data | |||
| Fee Date/Stichtag | Date which defines the fee period |
Date |
dd.mm.yyyy |
31.03.2026 |
||
| Identification | ||||||
| Product external ref | ||||||
| Portfolio external ref | ||||||
| Source | ||||||
| Sub Service code | ||||||
|
Fee Base Amount |
||||||
| Fee Base Amount Currency | ||||||
| Fee Amount | ||||||
| Fee Amount Currency | ||||||
| Fee Rate in bps | ||||||
| Fee Period from | ||||||
| Fee Period to | ||||||