PriceReportV04reda.001.001.04

PricRpt

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Message Name

MsgNm

Optional

Definition: Name of a message.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Message Pagination

MsgPgntn

Mandatory

Price Report Identification

PricRptId

Mandatory

Fctn

Mandatory

Cancellation Identification

CxlId

Optional

Price Valuation Details

PricValtnDtls

Repetition (1..n)

Xtnsn

Repetition (0..n)

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