PriceReportV04reda.001.001.04

PriceReportV04
PricRpt
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Message Pagination
MsgPgntn
Mandatory
Price Report Identification
PricRptId
Mandatory
Function
Fctn
Mandatory
Cancellation Identification
CxlId
Optional
Price Valuation Details
PricValtnDtls
Repetition (1..n)
Identification
Id
Optional
Valuation Date Time
ValtnDtTm
Optional
NAV Date Time
NAVDtTm
Mandatory
Financial Instrument Details
FinInstrmDtls
Mandatory
Identification
Id
Repetition (1..10)
ISIN
ISIN
Mandatory
SEDOL
SEDOL
Mandatory
CUSIP
CUSIP
Mandatory

RIC

RIC
Mandatory

Definition: Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK.

Type: RICIdentifier (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Ticker Symbol
TckrSymb
Mandatory
Bloomberg
Blmbrg
Mandatory
CTA
CTA
Mandatory
QUICK
QUICK
Mandatory
Wertpapier
Wrtppr
Mandatory
Dutch
Dtch
Mandatory
Valoren
Vlrn
Mandatory
Sicovam
SCVM
Mandatory
Belgian
Belgn
Mandatory
Common
Cmon
Mandatory
Other Proprietary Identification
OthrPrtryId
Mandatory
Name
Nm
Optional
Supplementary Identification
SplmtryId
Optional
Denomination Currency
DnmtnCcy
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Dual Fund Indicator
DualFndInd
Mandatory
Fund Management Company
FndMgmtCpny
Optional
Total NAV
TtlNAV
Repetition (0..n)
Total Units Number
TtlUnitsNb
Optional
Next Valuation Date Time
NxtValtnDtTm
Optional
Previous Valuation Date Time
PrvsValtnDtTm
Optional
Valuation Type
ValtnTp
Mandatory
Valuation Frequency
ValtnFrqcy
Optional
Official Valuation Indicator
OffclValtnInd
Mandatory
Suspended Indicator
SspdInd
Mandatory
Price Details
PricDtls
Repetition (0..n)
Valuation Statistics
ValtnSttstcs
Repetition (0..n)
Performance Details
PrfrmncDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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