PriceReportV04reda.001.001.04

PricRpt

Mandatory

Message Identification

MsgId

Mandatory

Id

Mandatory

Creation Date Time

CreDtTm

Mandatory

Definition: Date of creation of the message.

Type: ISODateTime

Restrictions:

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Optional

Message Pagination

MsgPgntn

Mandatory

Price Report Identification

PricRptId

Mandatory

Fctn

Mandatory

Cancellation Identification

CxlId

Optional

Price Valuation Details

PricValtnDtls

Repetition (1..n)

Xtnsn

Repetition (0..n)

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