PricRpt
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Repetition (0..n)
RltdRef
Optional
MsgPgntn
Mandatory
PricRptId
Mandatory
Fctn
Mandatory
Optional
PricValtnDtls
Repetition (1..n)
Optional
Valuation Date Time
ValtnDtTm
Optional
Definition: Date and time of the price valuation for the investment fund/fund class.
Type: DateAndDateTimeChoice
Dt
Mandatory
DtTm
Mandatory
NAVDtTm
Mandatory
FinInstrmDtls
Mandatory
FndMgmtCpny
Optional
TtlNAV
Repetition (0..n)
TtlUnitsNb
Optional
NxtValtnDtTm
Optional
PrvsValtnDtTm
Optional
ValtnTp
Mandatory
ValtnFrqcy
Optional
OffclValtnInd
Mandatory
SspdInd
Mandatory
PricDtls
Repetition (0..n)
ValtnSttstcs
Repetition (0..n)
PrfrmncDtls
Optional
Xtnsn
Repetition (0..n)