PriceReportV04reda.001.001.04

PricRpt
Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
Optional
Mandatory
Mandatory
Fctn
Mandatory
PricValtnDtls
Repetition (1..n)
Optional
Optional
NAVDtTm
Mandatory
Mandatory
Optional
TtlNAV
Repetition (0..n)
TtlUnitsNb
Optional
Optional
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.

Mandatory
Mandatory
PricDtls
Repetition (0..n)
ValtnSttstcs
Repetition (0..n)
PrfrmncDtls
Optional
Xtnsn
Repetition (0..n)
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