PricRpt
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Repetition (0..n)
RltdRef
Optional
MsgPgntn
Mandatory
PricRptId
Mandatory
Fctn
Mandatory
Optional
PricValtnDtls
Repetition (1..n)
Optional
ValtnDtTm
Optional
NAVDtTm
Mandatory
FinInstrmDtls
Mandatory
FndMgmtCpny
Optional
TtlNAV
Repetition (0..n)
TtlUnitsNb
Optional
NxtValtnDtTm
Optional
PrvsValtnDtTm
Optional
ValtnTp
Mandatory
Valuation Frequency
ValtnFrqcy
Optional
Definition: Frequency of the valuation.
Type: EventFrequency1Code (String)
Allowed Values:
- YEAR (Annual): Event takes place every year or once a year.
- SEMI (Semi Annual): Event takes place every six months or two times a year.
- QUTR (Quarterly): Event takes place every three months or four times a year.
- TOMN (Every Two Months): Event takes place every two months.
- MNTH (Monthly): Event takes place every month or once a month.
- TWMN (Twice A Month): Event takes place two times a month.
- TOWK (Every Two Weeks): Event takes place every two weeks.
- WEEK (Weekly): Event takes place once a week.
- DAIL (Daily): Event takes place every day.
- ADHO (Adhoc): Event takes place as necessary.
- INDA (Intra Day): Event takes place several times a day.
- OVNG (Overnight): Event takes place overnight.
- ONDE (On Demand): Event takes place on demand.
OffclValtnInd
Mandatory
SspdInd
Mandatory
PricDtls
Repetition (0..n)
ValtnSttstcs
Repetition (0..n)
PrfrmncDtls
Optional
Xtnsn
Repetition (0..n)