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

Definition: Specifies how the valuation is done, based on the schedule stated in the prospectus.

Type: ValuationTiming1Code (String)

Allowed Values:

  • EXCP (Exceptional): Price valuation is done exceptionally, outside the timeframe specified in the prospectus.
  • USUA (Usual): Price valuation is done within the timeframe specified in the prospectus.
  • PATC (Particular): Price valuation that is done outside the usual timeframe, but in conformance with a case specified in the prospectus, eg, market closing day.

Valuation Frequency
ValtnFrqcy
Optional
Official Valuation Indicator
OffclValtnInd
Mandatory
Suspended Indicator
SspdInd
Mandatory
Price Details
PricDtls
Repetition (0..n)
Valuation Statistics
ValtnSttstcs
Repetition (0..n)
Performance Details
PrfrmncDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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