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

Definition: Issuer of the reference.

Type: PartyIdentification2Choice

BICOrBEI

Mandatory

Proprietary Identification

PrtryId

Mandatory

Name And Address

NmAndAdr

Mandatory

MsgNm

Optional

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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