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
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)
Type
Tp
Mandatory
Extended Type
XtndedTp
Mandatory
Price Method
PricMtd
Optional
Value In Investment Currency
ValInInvstmtCcy
Repetition (1..n)
Value In Alternative Currency
ValInAltrntvCcy
Repetition (0..n)
For Execution Indicator
ForExctnInd
Mandatory

Cum Dividend Indicator

CumDvddInd
Mandatory

Definition: Indicates whether the dividend is included, ie, cum-dividend, in the price. When the dividend is not included, the price will be ex-dividend.

Type: YesNoIndicator

Restrictions:

    Calculation Basis
    ClctnBsis
    Optional
    Estimated Price Indicator
    EstmtdPricInd
    Mandatory
    Number Of Days Accrued
    NbOfDaysAcrd
    Optional
    Taxable Income Per Share
    TaxblIncmPerShr
    Optional
    Taxable Income Per Share Calculated
    TaxblIncmPerShrClctd
    Optional
    Extended Taxable Income Per Share Calculated
    XtndedTaxblIncmPerShrClctd
    Optional
    Taxable Income Per Dividend
    TaxblIncmPerDvdd
    Optional
    EU Dividend Status
    EUDvddSts
    Optional
    Extended EU Dividend Status
    XtndedEUDvddSts
    Optional
    Charge Details
    ChrgDtls
    Repetition (0..n)
    Tax Liability Details
    TaxLbltyDtls
    Repetition (0..n)
    Tax Refund Details
    TaxRfndDtls
    Repetition (0..n)
    Valuation Statistics
    ValtnSttstcs
    Repetition (0..n)
    Performance Details
    PrfrmncDtls
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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