Form N-MFP Data Sets
Contents
The Monthly Schedule of Portfolio Holdings of Money Market Funds (Form N-MFP) Data Sets provides information from Money Market Funds extracted from N-MFP eXtensible Markup Language (XML) submissions in a flat file format to assist users in more easily constructing the data for analysis. These data sets includes any amendments to those submissions. The data has been automatically and directly taken from submissions created by the registrants and provided as-filed. The data will be published monthly. Data contained in documents filed after 5:30pm EST on the fifth business day of the month will be included in the next monthly posting.
The following table lists the submission types for Form N-MFP and Amendments to previously filings are included in the data sets.
The Money Market Fund submission types are:
|
SUBMISSION TYPE |
DESCRIPTION |
|
N-MFP, N-MFP1, N-MFP2, and N-MFP3 |
Monthly Schedule of Portfolio Holdings of Money Market Funds. Forms N-MFP, N-MFP1, and N-MFP2 are legacy versions of the form. Form N-MFP3 submissions began in 2024. |
|
N-MFP/A, N-MFP1/A, N-MFP2/A, and N-MFP3/A |
Amendments of a previous N-MFP filing. |
|
NT N-MFP, NT N-MFP1, NT N-MFP2, and NT N-MFP3 |
Notice of inability to timely file Form N-MFP. |
DISCLAIMER: Form N-MFP data sets contain information derived from structured data filed with the Commission by individual registrants as well as Commission-generated filing identifiers. Because the data is derived from information provided by individual registrants, we cannot guarantee the accuracy of the data. In addition, it is possible inaccuracies or other errors were introduced into the data during the process of extracting the data and compiling. Finally, the data does not reflect all available information, including certain metadata associated with Commission filings. The data is intended to assist the public in analyzing data contained in Commission filings; however, it is not a substitute for such filings. Investors should review the full Commission filings before making any investment decision.
Form N-MFP data sets consist of XML data submitted from November 2010 through the current period.
Note: EDGAR Technical Specifications provides information on N-MFP XML submissions.
Note that the data includes Form N-MFP information "as filed" in Electronic Data Gathering, Analysis, and Retrieval (EDGAR) document submissions including amendments of prior submissions. Data in this submitted form may contain redundancies, inconsistencies, and discrepancies relative to prior submissions and other publication formats. There are up to twenty-six (26) data files. Files ending in 'L' are from the legacy N-MFP submissions (forms N-MFP and N-MFP1). Each quarterly data set is accompanied by a metadata file conforming to the W3C specification for tabular data (https://www.w3.org/TR/2015/REC-tabular-data-model-20151217/) that encodes the following information about the data files and their relationships to each other.
1. SUBMISSION identifies the EDGAR form N-MFP XML submissions and filer information, with each row having the primary key ACCESSION_NUMBER.
2. FUND data contains either the successor fund information for applicable submissions where the fund is merging or to be acquired by another fund, or when funds have been acquired or merged, since the last filing, with each row having the primary key ACCESSION_NUMBER, FILENUMBER, SERIESID and FUND_TYPE.
3. SERIESLEVELINFO data provides the series level information about the fund, with each row having the primary key ACCESSION_NUMBER.
4. MASTERFEEDERFUND data provides details of feeder fund or master feeder fund for a series, with each row having the primary key ACCESSION_NUMBER, SERIESID and FUND_TYPE.
5. ADVISER data provides the name of the investment adviser or sub-adviser, with each row having the primary key ACCESSION_NUMBER, ADVISORFILENUMBER and ADVISER_TYPE.
6. ADMINISTRATOR data contains the name of the series administrator(s), with each row having the primary key ACCESSION_NUMBER and ADMINISTRATORNAME.
7. TRANSFERAGENT data contains the name of the fund transfer agent(s), with each row having the primary key ACCESSION_NUMBER and FILENUMBER.
8. SERIESSHADOWPRICE_L data provides series shadow price details from the legacy form N-MFP, with each row having the primary key ACCESSION_NUMBER.
9. CLASSLEVELINFO data provides class level information for each class of the series, with each row having the primary key ACCESSION_NUMBER and CLASSESID.
10. NETASSETVALPERSHARE_L contains the Net Asset Value per Share for Money Market Fund Series from the legacy form N-MFP, with each row having the primary key ACCESSION_NUMBER, CLASSESID and TYPE.
11. SCHPORTFOLIOSECURITIES data provides disclosures for each security held by the fund, with each row having the primary key ACCESSION_NUMBER and SECURITY_ID.
12. COLLATERALISSUERS data provides details of collateral issuers and securities subjected to repurchase agreements, with each row having the primary key ACCESSION_NUMBER, SECURITY_ID, NAMEOFCOLLATERALISSUER, COLLATERALMATURITYDATE and VALUEOFCOLLATERALTOTHENEARESTC.
13. NRSRO data provides rating information, name of the assigning NRSRO, and the identity of a demand feature issuer, enhancement provider, guarantor, or NRSRO, with each row having the primary key ACCESSION_NUMBER, SECURITY_ID, IDENTITY, TYPE, NAMEOFNRSRO and RATING.
14. DEMANDFEATURE data contains demand feature details for a given security, with each row having the primary key ACCESSION_NUMBER, SECURITY_ID and IDENTITYOFDEMANDFEATUREISSUER.
15. GUARANTOR data provides details of guarantor of security on which the fund is relying, with each row having the primary key ACCESSION_NUMBER, SECURITY_ID and IDENTITYOFTHEGUARANTOR.
16. ENHANCEMENTPROVIDER data provides details of other security enhancements, with each row having the primary key ACCESSION_NUMBER, SECURITY_ID, IDENTITYOFENHANCEMENTPROVIDER and TYPEOFENHANCEMENT.
17. LIQUIDASSETSDETAILS data provides the series level value of Daily Liquid Assets and Weekly Liquid Assets and the percentage of Total Assets invested in Daily Liquid Assets and Weekly Liquid Assets, with each row having the primary key of ACCESSION_NUMBER and TOTLIQUIDASSETSNEARPCTDATE.
18. SEVENDAYGROSSYIELD data contains the series level seven-day gross yield, with each row having the primary key of ACCESSION_NUMBER and SEVENDAYGROSSYIELDDATE.
19. DLYNETASSETVALUEPERSHARS data contains the series level net asset value per share, with each row having the primary key of ACCESSION_NUMBER and DLYNETASSETVALPERSHAREDATES.
20. LIQUIDITYFEEREPORTINGPER data provides the series level liquidity fee during the reporting period, with each row having the primary key of ACCESSION_NUMBER and LIQUIDITYFEEAPPLYDATE.
21. DLYNETASSETVALUEPERSHARC data provides class level net asset value per share, with each row having the primary key ACCESSION_NUMBER, CLASSESID, and DLYNETASSETVALUEPERSHAREDATEC.
22. DLYSHAREHOLDERFLOWREPORT data provides class level information for each class of the daily shareholder flow reported, with each row having the primary key ACCESSION_NUMBER, CLASSESID, and DAILYSHAREHOLDERFLOWDATE.
23. SEVENDAYNETYIELD data provides class level information for each class of the seven-day net yield, with each row having the primary key ACCESSION_NUMBER, CLASSESID, and SEVENDAYNETYIELDDATE.
24. BENEFICIALRECORDOWNERCAT data for each person of record or known to own beneficially 5% or more of the shares outstanding in the class, with no primary key.
25. CANCELLEDSHARESPERBUSDAY provides the shares cancelled under rule 2a-7(c)(3) for each business day, with each row having the primary key ACCESSION_NUMBER, CLASSESID, and CANCELLEDSHAREDATE.
26. DISPOSITIONOFPORTFOLIOSE provides the gross market value of portfolio securities the money market fund sold or disposed by investment category, with each row having the primary key ACCESSION_NUMBER.
Each of the twenty-six (26) data files provide text format, tab delimited, UTF-8 encoding.
The fields in the tables below provide the following information: field name, description, data format, maximum field size, an indication of whether the field may be NULL (yes or no), and key.
The Key field indicates whether the field is part of a unique index on the data. There are two possible values for this field:
· "*" Indicates the field is part of the unique key for the row.
· Empty (nothing in field) means the field is not part of the unique compound key.
5.1 SUBMISSION
|
|
|
||||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
FILING_DATE |
Filing date |
DATE |
No |
|
||||
|
SUBMISSIONTYPE |
Submission type |
VARCHAR2 |
20 |
No |
|
|
||
|
CIK |
Central Index Key assigned by the SEC to each entity that submits filing |
VARCHAR2 |
10 |
Yes |
|
|
||
|
REPORTDATE |
Date of report |
DATE |
|
No |
|
1 |
||
|
REGISTRANTFULLNAME |
Name of Registrant |
VARCHAR2 |
150 |
Yes |
|
2 |
||
|
FILER_CIK |
CIK Number of Registrant |
VARCHAR2 |
10 |
No |
3 |
|||
|
REGISTRANTLEIID |
LEI of Registrant |
VARCHAR2 |
20 |
Yes |
|
4 |
||
|
SERIES_NAME |
Name of Series from EDGAR. |
VARCHAR2 |
150 |
Yes |
|
|
||
|
NAMEOFSERIES |
Name of series as provided in XML submissions. Not available in legacy forms. |
VARCHAR2 |
150 |
Yes |
|
5 |
||
|
LEIOFSERIES |
LEI of Series |
VARCHAR2 |
20 |
Yes |
|
6 |
||
|
SERIESID |
EDGAR Series Identifier |
VARCHAR2 |
10 |
No |
|
7 |
||
|
TOTALSHARECLASSESINSERIES |
Total number of share classes in the series |
NUMBER |
38.0 |
No |
|
8 |
||
|
FINALFILINGFLAG |
Y/N flag to identify if it is the fund’s final filing on Form N‐MFP |
CHAR |
1 |
No |
|
9 |
||
|
FUNDLIQUIDATINGFLAG |
Y/N flag to identify if the fund is liquidating |
CHAR |
1 |
Yes |
|
9.a |
||
|
FUNDMRGORACQRDBYOTHRFLAG |
Y/N flag to identify if the fund is merging with, or being acquired by another fund in an N‐MFP filing |
CHAR |
1 |
Yes |
|
9.b |
||
|
FUNDACQRDORMRGDWTHANTHRFLAG |
Y/N flag to identify if the fund has acquired or merged with another fund since the last filing in an N‐MFP filing |
CHAR |
1 |
Yes |
|
10 |
||
|
REGISTRANT |
Name of registrant company |
VARCHAR2 |
150 |
Yes |
|
|
||
|
SIGNATUREDATE |
Date of signature |
DATE |
|
Yes |
|
|
||
|
SIGNATURE |
Signature of officer |
VARCHAR2 |
150 |
Yes |
|
|
||
|
NAMEOFSIGNINGOFFICER |
Name of signing officer |
VARCHAR2 |
150 |
Yes |
|
|
||
|
TITLEOFSIGNINGOFFICER |
Title of signing officer |
VARCHAR2 |
150 |
Yes |
|
|
||
|
|
|
|||||||
5.2 FUND
|
|
|
||||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
CIK |
Central Index Key assigned by the SEC to each entity that submits filing |
VARCHAR2 |
10 |
Yes |
|
10.a |
||
|
FILENUMBER |
File number assigned by the SEC |
VARCHAR2 |
17 |
Yes |
* |
10.a |
||
|
SERIESID |
Identifier assigned by the SEC to each series of a registrant. The format is an “S” followed by nine digits. |
VARCHAR2 |
10 |
Yes |
* |
10.a |
||
|
FUND_TYPE |
Identifies whether the fund has either been “ACQUIRED or MERGED” or is the “SUCCESSOR” fund |
VARCHAR2 |
18 |
No |
* |
10.a |
||
5.3
SERIESLEVELINFO
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
SECURITIESACTFILENUMBER |
Securities Act file number |
VARCHAR2 |
17 |
Yes |
|
A.1 |
||
|
INDPPUBACCTNAME |
Independent public accountant name |
VARCHAR2 |
30 |
Yes |
|
A.4 |
||
|
INDPPUBACCTCITY |
Independent public accountant city |
VARCHAR2 |
17 |
Yes |
|
A.4.a |
||
|
INDPPUBACCTSTATECOUNTRY |
Independent public accountant state or country code |
CHAR |
2 |
Yes |
|
A.4.a |
||
|
FEEDERFUNDFLAG |
Y/N flag to indicate a feeder fund |
CHAR |
1 |
No |
|
A.7 |
||
|
MASTERFUNDFLAG |
Y/N flag to indicate a master fund, a two-tiered arrangement in which one or more funds (or registered or unregistered pooled investment vehicles) holds shares of a single fund |
CHAR |
1 |
No |
|
A.8 |
||
|
SERIESFUNDINSUCMPNYSEPACCNTFLA |
Y/N flag to identify if this series is primarily used to fund insurance company separate accounts |
CHAR |
1 |
Yes |
|
A.9 |
||
|
MONEYMARKETFUNDCATEGORY |
Category of money market fund such as Government, Prime, Single State or Other Tax Exempt |
VARCHAR2 |
300 |
No |
|
A.10 |
||
|
FUNDEXEMPTRETAILFLAG |
Y/N flag if fund is an exempt retail fund. Legacy from N-MFP2. |
CHAR |
1 |
Yes |
|
|
||
|
FUNDRETAILMONEYMARKETFLAG |
Y/N flag to indicate a Retail Money Market Fund as defined by 17 CFR 270.2a-7(a)(21). |
CHAR |
1 |
Yes |
|
A.10.a |
||
|
GOVMONEYMRKTFUNDFLAG |
Y/N flag to indicate a Government Money Market Fund as defined by 17 CFR.2a-7(a)(14). |
CHAR |
1 |
Yes |
|
A.10.b |
||
|
AVERAGEPORTFOLIOMATURITY |
Dollar weighted average portfolio maturity |
NUMBER |
2 |
No |
|
A.11 |
||
|
AVERAGELIFEMATURITY |
Dollar weighted average life maturity |
NUMBER |
3 |
No |
|
A.12 |
||
|
TOTDLYLIQUIDASSETFRIDAYWEEK1 |
Total value of Daily Liquid Assets as of the close of business on Friday, week 1. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTDLYLIQUIDASSETFRIDAYWEEK2 |
Total value of Daily Liquid Assets as of the close of business on Friday, week 2. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTDLYLIQUIDASSETFRIDAYWEEK3 |
Total value of Daily Liquid Assets as of the close of business on Friday, week 3. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTDLYLIQUIDASSETFRIDAYWEEK4 |
Total value of Daily Liquid Assets as of the close of business on Friday, week 4. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTDLYLIQUIDASSETFRIDAYWEEK5 |
Total value of Daily Liquid Assets as of the close of business on Friday, week 5. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTWLYLIQUIDASSETFRIDAYWEEK1 |
Total value of Weekly Liquid Assets as of the close of business on Friday, week 1. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTWLYLIQUIDASSETFRIDAYWEEK2 |
Total value of Weekly Liquid Assets as of the close of business on Friday, week 2. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTWLYLIQUIDASSETFRIDAYWEEK3 |
Total value of Weekly Liquid Assets as of the close of business on Friday, week 3. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTWLYLIQUIDASSETFRIDAYWEEK4 |
Total value of Weekly Liquid Assets as of the close of business on Friday, week 4. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTWLYLIQUIDASSETFRIDAYWEEK5 |
Total value of Weekly Liquid Assets as of the close of business on Friday, week 5. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
PCTDLYLIQUIDASSETFRIDAYWEEK1 |
Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 1. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
5.4 |
Yes |
|
|
||
|
PCTDLYLIQUIDASSETFRIDAYWEEK2 |
Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 2. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
5.4 |
Yes |
|
|
||
|
PCTDLYLIQUIDASSETFRIDAYWEEK3 |
Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 3. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
5.4 |
Yes |
|
|
||
|
PCTDLYLIQUIDASSETFRIDAYWEEK4 |
Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 4. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
5.4 |
Yes |
|
|
||
|
PCTDLYLIQUIDASSETFRIDAYWEEK5 |
Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 5. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
5.4 |
Yes |
|
|
||
|
PCTWKLYLIQUIDASSETFRIDAYWEEK1 |
Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 1. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
5.4 |
Yes |
|
|
||
|
PCTWKLYLIQUIDASSETFRIDAYWEEK2 |
Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 2. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
5.4 |
Yes |
|
|
||
|
PCTWKLYLIQUIDASSETFRIDAYWEEK3 |
Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 3. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
5.4 |
Yes |
|
|
||
|
PCTWKLYLIQUIDASSETFRIDAYWEEK4 |
Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 4. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
5.4 |
Yes |
|
|
||
|
PCTWKLYLIQUIDASSETFRIDAYWEEK5 |
Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 5. Legacy from N-MFP2. See 5.17 LIQUIDASSETDETAILS. |
NUMBER |
5.4 |
Yes |
|
|
||
|
CASH |
Cash amount |
NUMBER |
14.2 |
Yes |
|
A.14.a |
||
|
TOTALVALUEPORTFOLIOSECURITIES |
Total value of portfolio securities |
NUMBER |
14.2 |
Yes |
|
A.14.b |
||
|
AMORTIZEDCOSTPORTFOLIOSECURITI |
Total value of portfolio securities, using amortized cost |
NUMBER |
14.2 |
Yes |
|
A.14.b.i |
||
|
TOTALVALUEOTHERASSETS |
Total value of other assets for the fund, to the nearest cent |
NUMBER |
14.2 |
No |
|
A.14.c |
||
|
TOTALVALUELIABILITIES |
Total value of liabilities for the fund, to the nearest cent |
NUMBER |
14.2 |
No |
|
A.15 |
||
|
NETASSETOFSERIES |
Net assets of the series, to the nearest cent |
NUMBER |
14.2 |
No |
|
A.16 |
||
|
NUMBEROFSHARESOUTSTANDING |
Number of shares outstanding, to the nearest hundredth |
NUMBER |
16.4 |
Yes |
|
A.17 |
||
|
SEEKSTABLEPRICEPERSHARE |
Seek stable price per share |
CHAR |
1 |
Yes |
|
A.18 |
||
|
STABLEPRICEPERSHARE |
Stable price per share |
NUMBER |
8.4 |
Yes |
|
A.18.a |
||
|
SEVENDAYGROSSYIELD |
7‐day gross yield for the series. Based on the 7 days ended on the last day of the prior month, calculate the fund’s yield by determining the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical pre‐existing account having a balance of one share at the beginning of the period and dividing the difference by the value of the account at the beginning of the base period to obtain the base period return, and then multiplying the base period return by (365/7) with the resulting yield figure carried to at least the nearest hundredth of one per cent. The 7‐day gross yield should not reflect a deduction of shareholders fees and fund operating expenses. Legacy from N-MFP2. See 5.18 SEVENDAYGROSSYIELD. |
NUMBER |
5.4 |
No |
|
|
||
|
NETASSETVALUEFRIDAYWEEK1 |
Net asset value as of the close of business on Friday, week 1. Legacy from N-MFP2. See 5.19 DLYNETASSETVALUEPERSHARS. |
NUMBER |
8.4 |
Yes |
|
|
||
|
NETASSETVALUEFRIDAYWEEK2 |
Net asset value as of the close of business on Friday, week 2. Legacy from N-MFP2. See 5.19 DLYNETASSETVALUEPERSHARS. |
NUMBER |
8.4 |
Yes |
|
|
||
|
NETASSETVALUEFRIDAYWEEK3 |
Net asset value as of the close of business on Friday, week 3. Legacy from N-MFP2. See 5.19 DLYNETASSETVALUEPERSHARS. |
NUMBER |
8.4 |
Yes |
|
|
||
|
NETASSETVALUEFRIDAYWEEK4 |
Net asset value as of the close of business on Friday, week 4. Legacy from N-MFP2. See 5.19 DLYNETASSETVALUEPERSHARS. |
NUMBER |
8.4 |
Yes |
|
|
||
|
NETASSETVALUEFRIDAYWEEK5 |
Net asset value as of the close of business on Friday, week 5. Legacy from N-MFP2. See 5.19 DLYNETASSETVALUEPERSHARS. |
NUMBER |
8.4 |
Yes |
|
|
||
|
|
|
|
|
|
|
|
||
|
CASHMGMTVEHICLEAFFLIATEDFUNDF |
Y/N flag to indicate if the fund is established as a cash management vehicle. |
CHAR |
1 |
Yes |
|
A.21 |
||
|
LIQUIDITYFEEFUNDAPPLYFLAG |
Y/N flag to indicate if the fund applied a liquidity fee during the reporting period. |
CHAR |
1 |
Yes |
|
A.22 |
||
5.4
MASTERFEEDERFUND
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
CIK |
Central Index Key assigned by the SEC.. |
VARCHAR2 |
10 |
Yes |
|
A.7.a, A.8.a |
||
|
NAME |
Fund name. |
VARCHAR2 |
150 |
Yes |
|
A.7.a, A.8.a |
||
|
FILENUMBER |
Securities Act file number assigned by the SEC. |
VARCHAR2 |
17 |
Yes |
|
A.7.b, A.8.b |
||
|
SERIESID |
Identifier assigned by the SEC to each series of a registrant. The format is an “S” followed by nine digits. |
VARCHAR2 |
10 |
Yes |
* |
A.7.c, A.8.c |
||
|
FUND_TYPE |
The type of fund which could be classified as either the “MASTER” or “FEEDER”. |
VARCHAR2 |
6 |
No |
* |
A.7, A.8 |
||
|
|
|
|
||||||
5.5
ADVISER
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
ADVISERNAME |
Name of the entity that has registered with the SEC, under the Investment Advisers Act of 1940, as the adviser to the Registrant |
VARCHAR2 |
150 |
Yes |
|
A.2, A.3 |
||
|
ADVISERFILENUMBER |
Adviser’s file number assigned by the SEC |
VARCHAR2 |
17 |
No |
* |
A.2.a, A.3.a |
||
|
ADVISER_TYPE |
Type of adviser classification, either as the primary “ADVISER” or “SUB-ADVISER” |
VARCHAR2 |
10 |
No |
* |
A.2, A.3 |
||
5.6
ADMINISTRATOR
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
ADMINISTRATORNAME |
Name of fund administrator |
VARCHAR2 |
150 |
No |
* |
A.5 |
||
5.7
TRANSFERAGENT
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
NAME |
Transfer agent name |
VARCHAR2 |
150 |
Yes |
|
A.6 |
||
|
CIK |
Central Index Key assigned by the SEC. |
VARCHAR2 |
10 |
Yes |
|
A.6.a |
||
|
FILENUMBER |
SEC file number. |
VARCHAR2 |
17 |
Yes |
* |
A.6.b |
||
5.8
SERIESSHADOWPRICE_L
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
NETVALUEPERSHAREINCLUDINGCAPIT |
Net asset value per share, including value of any capital support agreement |
NUMBER |
16.4 |
No |
|
|
||
|
NETVALUEPERSHAREINCAPCALCDATE |
Date as of which the net asset value per share including capital was calculated |
DATE |
|
No |
|
|
||
|
NETVALUEPERSHAREEXCLUDINGCAPIT |
Net asset value per share, excluding value of any capital support agreement |
NUMBER |
16.4 |
No |
|
|
||
|
NETVALUEPERSHAREEXCAPCALCDATE |
Date as of which the net asset value per share excluding capital was calculated |
DATE |
|
No |
|
|
||
5.9 CLASSLEVELINFO
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
CLASS_NAME |
Class name from EDGAR |
VARCHAR2 |
150 |
Yes |
|
|
||
|
CLASSFULLNAME |
Full name of class as provided in XML submissions. Not available in legacy forms. |
VARCHAR2 |
150 |
Yes |
|
B.1 |
||
|
CLASSESID |
EDGAR class identifier |
VARCHAR2 |
10 |
No |
* |
B.2 |
||
|
MININITIALINVESTMENT |
Minimum initial investment amount |
NUMBER |
14.2 |
No |
|
B.3 |
||
|
NETASSETSOFCLASS |
Net assets of the class, to the nearest cent |
NUMBER |
14.2 |
No |
|
B.4 |
||
|
NUMBEROFSHARESOUTSTANDING |
Number of shares outstanding, to the nearest hundredth |
NUMBER |
16.2 |
Yes |
|
B.5 |
||
|
NETASSETPERSHAREFRIDAYWEEK1 |
Net asset value per share as of the close of business on Friday, week 1 of the month reported. Legacy from N-MFP2. See 5.21 DLYNETASSETVALUEPERSHARC. |
NUMBER |
8.4 |
Yes |
|
|
||
|
NETASSETPERSHAREFRIDAYWEEK2 |
Net asset value per share as of the close of business on Friday, week 2 of the month reported. Legacy from N-MFP2. See 5.21 DLYNETASSETVALUEPERSHARC. |
NUMBER |
8.4 |
Yes |
|
|
||
|
NETASSETPERSHAREFRIDAYWEEK3 |
Net asset value per share as of the close of business on Friday, week 3 of the month reported. Legacy from N-MFP2. See 5.21 DLYNETASSETVALUEPERSHARC. |
NUMBER |
8.4 |
Yes |
|
|
||
|
NETASSETPERSHAREFRIDAYWEEK4 |
Net asset value per share as of the close of business on Friday, week 4 of the month reported. Legacy from N-MFP2. See 5.21 DLYNETASSETVALUEPERSHARC. |
NUMBER |
8.4 |
Yes |
|
|
||
|
NETASSETPERSHAREFRIDAYWEEK5 |
Net asset value per share as of the close of business on Friday, week 5 of the month reported. Legacy from N-MFP2. See 5.21 DLYNETASSETVALUEPERSHARC. |
NUMBER |
8.4 |
Yes |
|
|
||
|
GROSSSUBSCRIPTIONFRIDAYWEEK1 |
Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 1 of the month reported. Legacy from N-MFP2. See 5.22 DLYSHAREHOLDERFLOWREPORT. |
NUMBER |
14.2 |
Yes |
|
|
||
|
GROSSREDEMPTIONFRIDAYWEEK1 |
Gross redemptions for the class, to the nearest cent, as of Friday, week 1 of the month reported. Legacy from N-MFP2. See 5.22 DLYSHAREHOLDERFLOWREPORT. |
NUMBER |
14.2 |
Yes |
|
|
||
|
GROSSSUBSCRIPTIONFRIDAYWEEK2 |
Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 2 of the month reported. Legacy from N-MFP2. See 5.22 DLYSHAREHOLDERFLOWREPORT. |
NUMBER |
14.2 |
Yes |
|
|
||
|
GROSSREDEMPTIONFRIDAYWEEK2 |
Gross redemptions for the class, to the nearest cent, as of Friday, week 2 of the month reported. Legacy from N-MFP2. See 5.22 DLYSHAREHOLDERFLOWREPORT. |
NUMBER |
14.2 |
Yes |
|
|
||
|
GROSSSUBSCRIPTIONFRIDAYWEEK3 |
Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 3 of the month reported. Legacy from N-MFP2. See 5.22 DLYSHAREHOLDERFLOWREPORT. |
NUMBER |
14.2 |
Yes |
|
|
||
|
GROSSREDEMPTIONFRIDAYWEEK3 |
Gross redemptions for the class, to the nearest cent, as of Friday, week 3 of the month reported. Legacy from N-MFP2. See 5.22 DLYSHAREHOLDERFLOWREPORT. |
NUMBER |
14.2 |
Yes |
|
|
||
|
GROSSSUBSCRIPTIONFRIDAYWEEK4 |
Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 4 of the month reported. Legacy from N-MFP2. See 5.22 DLYSHAREHOLDERFLOWREPORT. |
NUMBER |
14.2 |
Yes |
|
|
||
|
GROSSREDEMPTIONFRIDAYWEEK4 |
Gross redemptions for the class, to the nearest cent, as of Friday, week 4 of the month reported. Legacy from N-MFP2. See 5.22 DLYSHAREHOLDERFLOWREPORT. |
NUMBER |
14.2 |
Yes |
|
|
||
|
GROSSSUBSCRIPTIONFRIDAYWEEK5 |
Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 5 of the month reported. Legacy from N-MFP2. See 5.22 DLYSHAREHOLDERFLOWREPORT. |
NUMBER |
14.2 |
Yes |
|
|
||
|
GROSSREDEMPTIONFRIDAYWEEK5 |
Gross redemptions for the class, to the nearest cent, as of Friday, week 5 of the month reported. Legacy from N-MFP2. See 5.22 DLYSHAREHOLDERFLOWREPORT. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTFORMNTHWLYGROSSSUBSCRIPTION |
Gross subscriptions for the month ended for the class (including dividend reinvestments), to the nearest cent. Legacy from N-MFP2. See field TOTALGROSSSUBSCRIPTIONS. |
NUMBER |
14.2 |
Yes |
|
|||
|
TOTALGROSSSUBSCRIPTIONS |
Monthly shareholder flows: Total gross subscriptions (including dividend reinvestments). |
NUMBER |
14.2 |
Yes |
|
B.7.b.i |
||
|
TOTFORMNTHWLYGROSSREDEMPTION |
Gross redemptions for the month ended for the class, to the nearest cent. Legacy from N-MFP2. See field TOTALGROSSREDEMPTIONS. |
NUMBER |
14.2 |
Yes |
|
|
||
|
TOTALGROSSREDEMPTIONS |
Monthly shareholder flows: Total gross redemptions. |
NUMBER |
14.2 |
Yes |
|
B.7.b.ii |
||
|
NETASSETVALUEPERSHARE_L |
Net asset value per share in legacy form |
NUMBER |
14.2 |
Yes |
|
|
||
|
NETSHAREHOLDERFLOWACTIVITYFO_L |
Net shareholder flow activity in legacy form |
NUMBER |
14.2 |
Yes |
|
|
||
|
SEVENDAYNETYIELD |
Seven day net yield. Legacy from N-MFP2. See 5.23 SEVENDAYNETYIELD |
NUMBER |
5.4 |
Yes |
|
|
||
|
PERSONPAYFORFUNDFLAG |
Y/N flag if any person paid or waived all or part of the fund’s operating expenses or management fees |
CHAR |
1 |
Yes |
|
B.9 |
||
|
NAMEOFPERSONDESCEXPENSEPAY |
Legacy: Name of person or description of expense payment or fee waiver, or both. |
VARCHAR2
|
400
|
Yes |
|
|
||
|
NAMEOFPERSONDESCEXPENSEPAY_AMOUNT |
N-MFP3: Total amount of expense payment or fee waiver, or both (reported in dollars). |
NUMBER |
14.2 |
Yes |
|
B.9.a |
||
|
PCTSHAREHOLDERCOMPNONFINANCIA |
Shareholder Composition: Percentage of investors non-financial corporations. |
NUMBER |
5.4 |
Yes |
|
B.11.a |
||
|
PCTSHAREHOLDERCOMPPENSIONPLAN |
Shareholder Composition: Percentage of investors Pension plans. |
NUMBER |
5.4 |
Yes |
|
B.11.b |
||
|
PCTSHAREHOLDERCOMPNONPROFIT |
Shareholder Composition: Percentage of investors Non-profits. |
NUMBER |
5.4 |
Yes |
|
B.11.c |
||
|
PCTSHAREHOLDERCOMPMUNICIPAL |
Shareholder Composition: Percentage of investors State or municipal government entities (excluding government pension plans). |
NUMBER |
5.4 |
Yes |
|
B.11.d |
||
|
PCTSHAREHOLDERCOMPREGINVESTME |
Shareholder Composition: Percentage of investors Registered investment companies. |
NUMBER |
5.4 |
Yes |
|
B.11.e |
||
|
PCTSHAREHOLDERCOMPPRIVATEFUND |
Shareholder Composition:
Percentage of investors Private funds. |
NUMBER |
5.4 |
Yes |
|
B.11.f |
||
|
PCTSHAREHOLDERCOMPDEPOSITORYI |
Shareholder Composition: Percentage of investors Depository institutions and other banking institutions. |
NUMBER |
5.4 |
Yes |
|
B.11.g |
||
|
PCTSHAREHOLDERCOMPSOVEREIGNFU |
Shareholder Composition: Percentage of investors Sovereign wealth funds. |
NUMBER |
5.4 |
Yes |
|
B.11.h |
||
|
PCTSHAREHOLDERCOMPBROKERDEALE |
Shareholder Composition: Percentage of investors Broker-dealers. |
NUMBER |
5.4 |
Yes |
|
B.11.i |
||
|
PCTSHAREHOLDERCOMPINSURANCE |
Shareholder Composition: Percentage of investors Insurance Companies. |
NUMBER |
5.4 |
Yes |
|
B.11.j |
||
|
PCTSHAREHOLDERCOMPOTHER |
Shareholder Composition: Percentage of investors Other. |
NUMBER |
5.4 |
Yes |
|
B.11.k |
||
|
OTHERINVESTORTYPEDESCRIPTION |
Other investor type description. |
VARCHAR2 |
250 |
Yes |
|
B.11.k |
||
|
SHARECANCELLATIONREPORTPERIOD |
Y/N flag if any shares were cancelled under rule 2a-7(c)(3). |
CHAR |
1 |
Yes |
|
B.12 |
||
5.10 NETASSETVALUEPERSHARE_L
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
CLASSESID |
Fund class identifier |
VARCHAR2 |
10 |
No |
* |
|
||
|
VALUE |
Net asset value per share |
NUMBER |
16.4 |
No |
|
|
||
|
DATEASOFWHICHVALUEWASCALCULATE |
Date as of which net asset value was calculated |
DATE |
|
No |
|
|
||
|
TYPE |
‘IN’ for inclusions or ‘EX’ for exclusions |
VARCHAR2 |
2 |
No |
* |
|
||
5.11 SCHPORTFOLIOSECURITIES
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
SECURITY_ID |
Surrogate key for the security in a portfolio |
NUMBER |
38.0 |
No |
* |
|
||
|
NAMEOFISSUER |
Name of issuer |
VARCHAR2 |
150 |
No |
|
C.1 |
||
|
TITLEOFISSUER |
Title of the issue. |
VARCHAR2 |
200 |
No |
|
C.2 |
||
|
COUPON |
Coupon, if applicable. |
VARCHAR2 |
25 |
Yes |
|
C.2 |
||
|
CUSIP_NUMBER |
9-character code assigned to stocks and registered bonds in the U.S. and Canada |
VARCHAR2 |
9 |
Yes |
C.3 |
|||
|
LEI |
Legal Entity Identifier, a 20-alphanumeric globally unique identifier for companies and banks actively involved in the financial industry |
VARCHAR2 |
20 |
Yes |
|
C.4 |
||
|
ISIN |
International Securities Identification Number |
VARCHAR2 |
12 |
Yes |
|
C.5.a |
||
|
CIK |
Central Index Key assigned by the SEC to each entity that submits filing |
VARCHAR2 |
10 |
Yes |
|
C.5.b |
||
|
RSSDID |
RSSD ID |
NUMBER |
10 |
Yes |
|
C.5.c |
||
|
OTHERUNIQUEID |
Other unique identifier. |
VARCHAR2 |
20 |
Yes |
|
C.5.d |
||
|
INVESTMENTCATEGORY |
Category of investment that most closely identifies the instrument. |
VARCHAR2 |
200 |
Yes |
|
C.6 |
||
|
BRIEFDESCRIPTION |
Description of Other security instrument |
VARCHAR2 |
250 |
Yes |
|
C.6 |
||
|
FUNDACQSTNUNDRLYNGSECURITYFLAG |
Y/N flag if the security is a repurchase agreement, then is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a‐7. |
CHAR |
1 |
Yes |
|
C.7 |
||
|
REPURCHASEAGREEMENTOPENFLAG |
Y/N flag if the repurchase agreement is open. |
CHAR |
1 |
Yes |
|
C.8.a |
||
|
REPURCHASEAGREEMENTCLEAREDFLA |
Y/N flag if the repurchase agreement is centrally cleared. |
CHAR |
1 |
Yes |
|
C.8.b |
||
|
NAMEOFCCP |
Name of central clearing counterparty (CCP). |
VARCHAR2 |
150 |
Yes |
|
C.8.b |
||
|
REPURCHASEAGREEMENTTRIPARTYFL |
Y/N flag if the repurchase agreement settled on triparty platform. |
CHAR |
1 |
Yes |
|
C.8.c |
||
|
SECURITYELIGIBILITYFLAG |
Y/N flag if the security is an Eligible Security |
CHAR |
1 |
Yes |
|
C.9 |
||
|
INVESTMENTMATURITYDATEWAM |
Maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a‐7(d)(1)(ii)). |
DATE |
No |
|
C.11 |
|||
|
INVESTMENTMATURITYDATEWAL |
Maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e. the maturity date used to calculate WAL under rule 2a‐7(d(1)(iii)). |
DATE |
Yes |
|
C.12 |
|||
|
FINALLEGALINVESTMENTMATURITYDA |
Maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) |
DATE |
Yes |
|
C.13 |
|||
|
SECURITYDEMANDFEATUREFLAG |
Y/N flag to identify if the security have a demand feature |
CHAR |
1 |
No |
|
C.14 |
||
|
SECURITYGUARANTEEFLAG |
Y/N flag to identify if the security have a guarantee |
CHAR |
1 |
No |
|
C.15 |
||
|
SECURITYENHANCEMENTSFLAG |
Y/N flag to identify if the security have any enhancements, other than those identified in Items C.14 and C.15, on which the fund is relying to determine the quality, maturity or liquidity of the security |
CHAR |
1 |
No |
|
C.16 |
||
|
YIELDOFTHESECURITYASOFREPORTIN |
Yield of security as of reporting date |
NUMBER |
5 |
Yes |
|
C.17 |
||
|
INCLUDINGVALUEOFANYSPONSORSUPP |
The total Value of the fund's position in the security, to the nearest cent including the value of any sponsor support. |
NUMBER |
14.2 |
No |
|
C.18.a |
||
|
EXCLUDINGVALUEOFANYSPONSORSUPP |
The total Value of the fund's position in the security, to the nearest cent excluding the value of any sponsor support. |
NUMBER |
14.2 |
No |
|
C.18.b |
||
|
PERCENTAGEOFMONEYMARKETFUNDNET |
The percentage of the money market fund’s net assets invested in the security, to the nearest hundredth of a percent. |
NUMBER |
5.4 |
No |
|
C.19 |
||
|
SECURITYCATEGORIZEDATLEVEL3FLA |
Y/N flag to identify if the security is categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement) |
CHAR |
1 |
Yes |
|
C.20 |
||
|
DAILYLIQUIDASSETSECURITYFLAG |
Y/N flag to identify if the security is a Daily Liquid Asset |
CHAR |
1 |
Yes |
|
C.21 |
||
|
WEEKLYLIQUIDASSETSECURITYFLAG |
Y/N flag to identify if the security is a Weekly Liquid Asset |
CHAR |
1 |
Yes |
|
C.22 |
||
|
ILLIQUIDSECURITYFLAG |
Y/N flag to identify if this is an Illiquid Security. |
CHAR |
1 |
Yes |
|
C.23 |
||
|
EXPLANATORYNOTES |
Disclosure of any other information that may be material to other disclosures related to the portfolio security |
VARCHAR2 |
250 |
Yes |
|
C.24 |
||
|
RATING_L |
Rating – in legacy form |
VARCHAR2 |
250 |
Yes |
|
|
||
|
INVESTMENTOWNEDBALANCEPRINCI_L |
Investment owned principal balance – in legacy form |
NUMBER |
14.2 |
Yes |
|
|
||
|
AVAILABLEFORSALESECURITIESAM_L |
Available for sale securities – in legacy form |
NUMBER |
14.2 |
Yes |
|
|
||
5.12 COLLATERALISSUERS
|
|
|
|
|||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
SECURITY_ID |
Surrogate key for the security |
NUMBER |
38.0 |
No |
* |
|
||
|
NAMEOFCOLLATERALISSUER |
Name of collateral issuer |
VARCHAR2 |
150 |
Yes |
* |
C.8.d |
||
|
LEI |
Legal Entity Identifier, a 20-alphanumeric globally unique identifier for companies and banks actively involved in the financial industry |
VARCHAR2 |
20 |
Yes |
|
C.8.e |
||
|
CUSIPMEMBER |
9-character code assigned to stocks and registered bonds in the U.S. and Canada |
VARCHAR2 |
9 |
Yes |
|
C.8.f |
||
|
COLLATERALMATURITYDATE |
Collateral maturity date |
VARCHAR2 |
10 |
Yes |
* |
C.8.g |
||
|
TFROM |
Range of maturity dates starting from |
VARCHAR2 |
10 |
Yes |
|
C.8.g |
||
|
TTO |
Range of maturity dates ending on |
VARCHAR2 |
10 |
Yes |
|
C.8.g |
||
|
COUPONORYIELD |
Coupon or yield. Legacy from N-MFP2. See fields COUPON and YIELD. |
VARCHAR2 |
25 |
Yes |
|
|
||
|
COUPON |
Coupon |
VARCHAR2 |
25 |
Yes |
|
C.8.h |
||
|
YIELD |
Yield |
VARCHAR2 |
25 |
Yes |
|
C.8.h |
||
|
PRINCIPALAMOUNTTOTHENEARESTCEN |
Principal amount to the nearest cent |
NUMBER |
14.2 |
Yes |
|
C.8.i |
||
|
VALUEOFCOLLATERALTOTHENEARESTC |
Value of the collateral to the nearest cent |
NUMBER |
14.2 |
Yes |
* |
C.8.i |
||
|
CTGRYINVESTMENTSRPRSNTSCOLLATE |
Categories of investments that most closely represents the collateral. |
VARCHAR2 |
100 |
Yes |
|
C.8.k |
||
|
OTHERINSTRUMENTBRIEFDESC |
Brief description of Other instrument and if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt |
VARCHAR2 |
250 |
Yes |
|
C.8.k |
||
|
|
|
|||||||
5.13 NRSRO
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
SECURITY_ID |
Surrogate key for the security |
NUMBER |
38.0 |
No |
* |
|
||
|
IDENTITY |
Identity of either the demand feature issuer, enhancement provider, guarantor, or none in the case the rating is for the security |
VARCHAR2 |
150 |
Yes |
* |
C.14e, C.15.c, C.16.d |
||
|
TYPE |
The type is categorized either as “SECURITY”, “DEMAND FEATURE”, “ENHANCEMENT”, or “GUARANTOR” |
VARCHAR2 |
15 |
No |
* |
C.10, C.14e, C.15.c, C.16.d |
||
|
NAMEOFNRSRO |
Name of assigning NRSRO (Nationally Recognized Statistical Ratings Organization) agency |
VARCHAR2 |
150 |
Yes |
* |
C.10, C.14e, C.15.c, C.16.d |
||
|
RATING |
Rating code assigned to either the security, demand feature (or provider), enhancement (or provider), or guarantor to be considered in determining the quality or risk |
VARCHAR2 |
20 |
Yes |
* |
C.10, C.14e, C.15.c, C.16.d |
||
5.14 DEMANDFEATURE
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
SECURITY_ID |
Surrogate key for the security |
NUMBER |
38.0 |
No |
* |
|
||
|
IDENTITYOFDEMANDFEATUREISSUER |
Identity of the demand feature issuer(s). |
VARCHAR2 |
150 |
Yes |
* |
C.14.a |
||
|
AMOUNTPROVIDEDBYDEMANDFEATUREI |
The amount (i.e., percentage) of fractional support provided by the demand feature issuer. |
NUMBER |
5.4 |
Yes |
|
C.14.b |
||
|
REMAININGPERIODDEMANDFEATURE |
The period remaining until the principal amount of the security may be recovered through the demand feature. |
NUMBER |
3.0 |
Yes |
|
C.14.c |
||
|
DEMANDFEATURECONDITIONALFLAG |
Y/N flag if the demand feature is conditional. |
CHAR |
1 |
Yes |
|
C.14.d |
||
|
|
|
|||||||
5.15 GUARANTOR
|
|
|
|
|||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
SECURITY_ID |
Surrogate key for the security |
NUMBER |
38.0 |
No |
* |
|
||
|
IDENTITYOFTHEGUARANTOR |
Identity of the guarantor |
VARCHAR2 |
150 |
No |
* |
C.15.a |
||
|
AMOUNTPROVIDEDBYGUARANTOR |
The amount (i.e., percentage) of fractional support provided by the guarantor. |
NUMBER |
5.4 |
Yes |
|
C.15.b |
||
|
|
|
|
|
|
|
|
||
5.16 ENHANCEMENTPROVIDER
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
SECURITY_ID |
Surrogate key for the security |
NUMBER |
38.0 |
No |
* |
|
||
|
IDENTITYOFENHANCEMENTPROVIDER |
Identity of the enhancement provider |
VARCHAR2 |
150 |
No |
* |
C.16.a |
||
|
TYPEOFENHANCEMENT |
Type of enhancement. |
VARCHAR2 |
150 |
No |
* |
C.16.b |
||
|
AMOUNTPROVIDEDBYENHANCEMENT |
The amount of fractional support provided by each enhancement provider |
NUMBER |
5.4 |
Yes |
|
C.16.c |
||
5.17
LIQUIDASSETSDETAILS
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
TOTVALUEDAILYLIQUIDASSETS |
Total value of Daily Liquid Assets to the nearest cent. |
NUMBER |
14.2 |
Yes |
|
A.13.a |
||
|
TOTVALUEWEEKLYLIQUIDASSETS |
Total value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent. |
NUMBER |
14.2 |
Yes |
|
A.13.b |
||
|
PCTDAILYLIQUIDASSETS |
Percentage of Total Assets invested in Daily Liquid Assets. |
NUMBER |
5.4 |
Yes |
|
A.13.c |
||
|
PCTWEEKLYLIQUIDASSETS |
Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets). |
NUMBER |
5.4 |
Yes |
|
A.13.d |
||
|
|
|
|
|
|
|
A.13.e |
||
|
TOTLIQUIDASSETSNEARPCTDATE |
Liquid asset details date. |
Date |
|
Yes |
* |
|
||
|
|
|
|
|
|
|
|
||
5.18
SEVENDAYGROSSYIELD
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission. |
VARCHAR2 |
25 |
No |
* |
|
||
|
SEVENDAYGROSSYIELDVALUE |
Seven-day gross yield value. |
NUMBER |
5.4 |
Yes |
|
A.19a |
||
|
SEVENDAYGROSSYIELDDATE |
Seven-day gross yield date. |
Date |
|
Yes |
* |
A.19.b |
||
5.19
DLYNETASSETVALUEPERSHARS
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
DLYNETASSETVALUEPERSHARESER |
Net asset value per share. |
NUMBER |
8.4 |
Yes |
|
A.20.a |
||
|
DLYNETASSETVALPERSHAREDATES |
Net asset value per share date. |
Date |
|
Yes |
* |
A.20.b |
||
5.20
LIQUIDITYFEEREPORTINGPER
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
LIQUIDITYFEEAPPLYDATE |
Date liquidity fee was applied. |
Date |
|
Yes |
* |
A.22.a.i |
||
|
LIQUIDITYFEETYPEFORREPTNGPERI |
Type of liquidity fee. |
VARCHAR2 |
250 |
Yes |
|
A.22.a.ii |
||
|
LIQUIDITYFEEAMTAPPLYTOREDEMPT |
Total amount of liquidity fee applied to redemptions. |
NUMBER |
14.2 |
Yes |
|
A.22.a.iii |
||
|
LIQUIDITYFEEPCTSHARESREDEEMED |
Liquidity fee as a percentage of the value of shares redeemed. |
NUMBER |
5.4 |
Yes |
|
A.22.a.iv |
||
5.21
DLYNETASSETVALUEPERSHARC
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission. |
VARCHAR2 |
25 |
No |
* |
|
||
|
CLASSESID |
Class level identifier. |
VARCHAR2 |
10 |
No |
* |
|
||
|
DLYNETASSETVALUEPERSHARECLASS |
Net asset value per share. |
NUMBER |
8.4 |
Yes |
|
B.6.a |
||
|
DLYNETASSETVALUEPERSHAREDATEC |
Net asset value per share date. |
Date |
|
Yes |
* |
B.6.b |
||
5.22
DLYSHAREHOLDERFLOWREPORT
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission. |
VARCHAR2 |
25 |
No |
* |
|
||
|
CLASSESID |
Class level identifier. |
VARCHAR2 |
10 |
No |
|
|
||
|
DAILYGROSSSUBSCRIPTIONS |
Gross subscriptions (including dividend reinvestments). |
NUMBER |
14.2 |
Yes |
|
B.7.a.i |
||
|
DAILYGROSSREDEMPTIONS |
Gross redemptions. |
NUMBER |
14.2 |
Yes |
|
B.7.a.ii |
||
|
DAILYSHAREHOLDERFLOWDATE |
Shareholder flow date. |
Date |
|
Yes |
* |
B.7.a.iii |
||
5.23
SEVENDAYNETYIELD
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
CLASSESID |
Class level identifier |
VARCHAR2 |
10 |
No |
* |
|
||
|
SEVENDAYNETYIELDVALUE |
Seven-day net yield value |
NUMBER |
5.4 |
Yes |
|
B.8.a |
||
|
SEVENDAYNETYIELDDATE |
Seven-day net yield date |
Date |
|
Yes |
* |
B.8.b |
||
5.24
BENEFICIALRECORDOWNERCAT
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
|
|
||
|
CLASSESID |
Class level identifier |
VARCHAR2 |
10 |
No |
|
|
||
|
BENEFICIALRECORDOWNERCATETYPE |
Type of beneficial owner or record owner. |
VARCHAR2 |
200 |
Yes |
|
B.10.a |
||
|
OTHERINVESTORCATEGORY |
Description of Other investor. |
VARCHAR2 |
250 |
Yes |
|
B.10.a |
||
|
PCTOUTSTANDINGSHARESRECORD |
Percent of shares outstanding in the Class owned of record. |
NUMBER |
5.4 |
Yes |
|
B.10.b |
||
|
PCTOUTSTANDINGSHARESBENEFICIA |
Percent of shares outstanding in the Class owned beneficially. |
NUMBER |
5.4 |
Yes |
|
B.10.c |
||
|
|
|
|
|
|
|
|
||
5.25
CANCELLEDSHARESPERBUSDAY
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
CLASSESID |
Class level identifier |
VARCHAR2 |
10 |
No |
* |
|
||
|
CANCELLEDSHAREDOLLARVALUE |
Dollar value of cancelled shares. |
NUMBER |
14.2 |
Yes |
|
B.12.a.i |
||
|
CANCELLEDSHARENUMBER |
Number of shares cancelled. |
NUMBER |
16.4 |
Yes |
|
B.12.a.ii |
||
|
CANCELLEDSHAREDATE |
Share cancellation date. |
Date |
|
Yes |
* |
B.12.a.iii |
||
5.26
DISPOSITIONOFPORTFOLIOSE
|
|
|
|
|
||||
|
Field Name |
Field Description |
Format |
Max Size |
Nullable |
Key |
Item |
||
|
ACCESSION_NUMBER |
Unique identifier assigned by the SEC to each EDGAR submission |
VARCHAR2 |
25 |
No |
* |
|
||
|
DEPOSITIONUSTREASURYDEBTAMT |
U.S. Treasury Debt |
NUMBER |
14.2 |
Yes |
|
D.1.a |
||
|
GOVTAGENCYCOUPONPAYINGDEBTAMT |
U.S Government Agency Debt (if categorized as coupon-paying notes) |
NUMBER |
14.2 |
Yes |
|
D.1.b |
||
|
GOVTAGENONCOUPONPAYINGDEBTAMT |
U.S Government Agency Debt (if categorized as no-coupon discount notes) |
NUMBER |
14.2 |
Yes |
|
D.1.c |
||
|
NONUSSOVEREIGNSUPRANATDEBTAMT |
Non-U.S. Sovereign, Sub-Sovereign, and Supra-National Debt |
NUMBER |
14.2 |
Yes |
|
D.1.d |
||
|
CERTIFICATEDEPOSITAMT |
Certificate of Deposit |
NUMBER |
14.2 |
Yes |
|
D.1.e |
||
|
NONNEGOTIABLETIMEDEPOSITAMT |
Non-Negotiable Time Deposit |
NUMBER |
14.2 |
Yes |
|
D.1.f |
||
|
VARIABLERATEDEMANDNOTEAMT |
Variable Rate Demand Note |
NUMBER |
14.2 |
Yes |
|
D.1.g |
||
|
OTHERMUNICIPALSECURITYAMT |
Other Municipal Security |
NUMBER |
14.2 |
Yes |
|
D.1.h |
||
|
ASSETBACKEDCOMMERCIALPAPERAMT |
Asset Backed Commercial Paper |
NUMBER |
14.2 |
Yes |
|
D.1.i |
||
|
OTHERASSETBACKEDSECURITIESAMT |
Other Asset Backed Securities |
NUMBER |
14.2 |
Yes |
|
D.1.j |
||
|
USTREASURYREPURCHASEAGREEMAMT |
U.S. Treasury Repurchase Agreement (if collateralized only by U.S. Treasuries (including Strips) and cash) |
NUMBER |
14.2 |
Yes |
|
D.1.k |
||
|
USGOVTAGENCYREPURCHASEAGREAMT |
US Government Agency Repurchase Agreement (collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash) |
NUMBER |
14.2 |
Yes |
|
D.1.l |
||
|
OTHERREPURCHASEAGREEMENTAMT |
Other Repurchase Agreement (if collateral falls outside Treasury, Government Agency, and cash) |
NUMBER |
14.2 |
Yes |
|
D.1.m |
||
|
INSURANCECOMPANYFUNDAGREEMAMT |
Insurance Company Funding Agreement |
NUMBER |
14.2 |
Yes |
|
D.1.n |
||
|
INVESTMENTCOMPANYAMT |
Investment Company |
NUMBER |
14.2 |
Yes |
|
D.1.o |
||
|
FINANCIALCOMPANYCOMMERCIALAMT |
Financial Company Commercial Paper |
NUMBER |
14.2 |
Yes |
|
D.1.p |
||
|
NONFINANCIALCOMPCOMMERCIALAMT |
Non-Financial Company Commercial Paper |
NUMBER |
14.2 |
Yes |
|
D.1.q |
||
|
TENDEROPTIONBONDAMT |
Tender Option Bond |
NUMBER |
14.2 |
Yes |
|
D.1.r |
||
|
OTHERINSTRUMENTAMT |
Other Instrument |
NUMBER |
14.2 |
Yes |
|
D.1.s |
||
|
OTHERINSTRUMENTBRIEFDESCRIPTI |
Other Instrument brief description |
VARCHAR2 |
250 |
Yes |
|
D.1.s |
||
U.S. State/Country Codes and Descriptions
AL ALABAMA
AK ALASKA
AZ ARIZONA
AR ARKANSAS
CA CALIFORNIA
CO COLORADO
CT CONNECTICUT
DE DELAWARE
DC DISTRICT OF COLUMBIA
FL FLORIDA
GA GEORGIA
GU GUAM
HI HAWAII
ID IDAHO
IL ILLINOIS
IN INDIANA
IA IOWA
KS KANSAS
KY KENTUCKY
LA LOUISIANA
ME MAINE
MD MARYLAND
MA MASSACHUSETTS
MI MICHIGAN
MN MINNESOTA
MS MISSISSIPPI
MO MISSOURI
MT MONTANA
NE NEBRASKA
NV NEVADA
NH NEW HAMPSHIRE
NJ NEW JERSEY
NM NEW MEXICO
NY NEW YORK
NC NORTH CAROLINA
ND NORTH DAKOTA
OH OHIO
OK OKLAHOMA
OR OREGON
PA PENNSYLVANIA
RI RHODE ISLAND
SC SOUTH CAROLINA
SD SOUTH DAKOTA
TN TENNESSEE
TX TEXAS
UT UTAH
VT VERMONT
VA VIRGINIA
WA WASHINGTON
WV WEST VIRGINIA
WI WISCONSIN
WY WYOMING
PR PUERTO RICO
VI VIRGIN ISLANDS, U.S.
A0 ALBERTA, CANADA
A1 BRITISH COLUMBIA, CANADA
Z4 CANADA (FEDERAL LEVEL)
A2 MANITOBA, CANADA
A3 NEW BRUNSWICK, CANADA
A4 NEWFOUNDLAND, CANADA
A5 NOVA SCOTIA, CANADA
A6 ONTARIO, CANADA
A7 PRINCE EDWARD ISLAND, CANADA
A8 QUEBEC, CANADA
A9 SASKATCHEWAN, CANADA
B0 YUKON, CANADA
B2 AFGHANISTAN
Y6 ALAND ISLANDS
B3 ALBANIA
B4 ALGERIA
B5 AMERICAN SAMOA
B6 ANDORRA
B7 ANGOLA
1A ANGUILLA
B8 ANTARCTICA
B9 ANTIGUA AND BARBUDA
C1 ARGENTINA
1B ARMENIA
1C ARUBA
C3 AUSTRALIA
C4 AUSTRIA
1D AZERBAIJAN
C5 BAHAMAS
C6 BAHRAIN
C7 BANGLADESH
C8 BARBADOS
1F BELARUS
C9 BELGIUM
D1 BELIZE
G6 BENIN
D0 BERMUDA
D2 BHUTAN
D3 BOLIVIA
1E BOSNIA AND HERZEGOVINA
B1 BOTSWANA
D4 BOUVET ISLAND
D5 BRAZIL
D6 BRITISH INDIAN OCEAN TERRITORY
D9 BRUNEI DARUSSALAM
E0 BULGARIA
X2 BURKINA FASO
E2 BURUNDI
E3 CAMBODIA
E4 CAMEROON
E8 CAPE VERDE
E9 CAYMAN ISLANDS
F0 CENTRAL AFRICAN REPUBLIC
F2 CHAD
F3 CHILE
F4 CHINA
F6 CHRISTMAS ISLAND
F7 COCOS (KEELING) ISLANDS
F8 COLOMBIA
F9 COMOROS
G0 CONGO
Y3 CONGO, THE DEMOCRATIC REPUBLIC OF THE
G1 COOK ISLANDS
G2 COSTA RICA
L7 COTE D'IVOIRE
1M CROATIA
G3 CUBA
G4 CYPRUS
2N CZECH REPUBLIC
G7 DENMARK
1G DJIBOUTI
G9 DOMINICA
G8 DOMINICAN REPUBLIC
H1 ECUADOR
H2 EGYPT
H3 EL SALVADOR
H4 EQUATORIAL GUINEA
1J ERITREA
1H ESTONIA
H5 ETHIOPIA
H7 FALKLAND ISLANDS (MALVINAS)
H6 FAROE ISLANDS
H8 FIJI
H9 FINLAND
I0 FRANCE
I3 FRENCH GUIANA
I4 FRENCH POLYNESIA
2C FRENCH SOUTHERN TERRITORIES
I5 GABON
I6 GAMBIA
2Q GEORGIA
2M GERMANY
J0 GHANA
J1 GIBRALTAR
J3 GREECE
J4 GREENLAND
J5 GRENADA
J6 GUADELOUPE
J8 GUATEMALA
Y7 GUERNSEY
J9 GUINEA
S0 GUINEA-BISSAU
K0 GUYANA
K1 HAITI
K4 HEARD ISLAND AND MCDONALD ISLANDS
X4 HOLY SEE (VATICAN CITY STATE)
K2 HONDURAS
K3 HONG KONG
K5 HUNGARY
K6 ICELAND
K7 INDIA