PriceReportV04reda.001.001.04

PricRpt

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Optional

Message Pagination

MsgPgntn

Mandatory

Price Report Identification

PricRptId

Mandatory

Function

Fctn

Mandatory

Definition: Function of the price report, that is, whether the price report is a new price report or a replacement of some kind.

Type: PriceReportFunction1Code (String)

Allowed Values:

REPL (Complete Replacement Price Report): The price report conveys the correction of the complete set of prices previously sent for the same price report identification.
NEWP (New Price Report): The price report is 'new', that is the report is not being used as a correction of previously sent prices.
PART (Partial Correction Price Report): The price report conveys the correction of some of the prices previously sent for the same price report identification.

Cancellation Identification

CxlId

Optional

Price Valuation Details

PricValtnDtls

Repetition (1..n)

Xtnsn

Repetition (0..n)

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