10 O Ordered Amount 11 M Amount of money invested in the financial instrument. Executed Amount (Mutual has a mandatory settlement amount instead ‘Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order.’) 12 O Units Number 13 O Dealing Price Details M Unit Price Type Value 14 M Trade Date Time 15 M This element is mandatory it is not a requirement for NAV Date – GAIA. O Total Charges 16 O The possibility to state total changes and not also an Total Amount of Charges individual charge is covered in a mutual funds CR. O Equalisation 17 Amount [5] setr.064 Alternative Funds Order Instruction Status Report # Element Comment 1 O Used for an Code’. Same comment as setr.059 Master Reference ‘Agent 2 M Reference 3 M Status Details
10 Ordered Amount O 11 Executed Amount M Amount of money invested in the financial instrument. (Mutual has a mandatory settlement amount instead ‘Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order.’) 12 Units Number O 13 Dealing Price Details O Unit Price Type M Value 14 Trade Date Time M 15 NAV Date M This element is mandatory – it is not a requirement for GAIA. Total Charges O 16 Total Amount of Charges O The possibility to state total changes and not also an individual charge is covered in a mutual funds CR. Equalisation O 17 Amount [5] setr.064 Alternative Funds Order Instruction Status Report # Element Comment 1 Master Reference O Used for an ‘Agent Code’. Same comment as setr.059 2 Reference M 3 Status Details M
CR_454_Addendum_HedgeAlt_2016-04-05_v1.0.docx