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
ValtnFrqcy
Optional
OffclValtnInd
Mandatory
SspdInd
Mandatory
PricDtls
Repetition (0..n)
ValtnSttstcs
Repetition (0..n)
Ccy
Mandatory
PricTpChngBsis
Mandatory
PricChng
Mandatory
Yld
Optional
ByPrdfndTmPrds
Optional
ByUsrDfndTmPrd
Repetition (0..n)
Prd
Mandatory
Highest Price Value
HghstPricVal
Optional
Definition: Highest price for the referenced period.
Type: PriceValue5
Amt
Mandatory
LwstPricVal
Optional
PricChng
Optional
Yld
Optional
PrfrmncDtls
Optional
Xtnsn
Repetition (0..n)