Distribution Policy (DstrbtnPlcy)

PriceReportCancellationV04

PricRptCxl

Mandatory

Message Identification

MsgId

Mandatory

Pool Reference

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Message Pagination

MsgPgntn

Mandatory

Price Report Identification

PricRptId

Mandatory

Cancellation Identification

CxlId

Mandatory

Cancellation Reason

CxlRsn

Optional

Expected Price Correction Date

XpctdPricCrrctnDt

Optional

Complete Price Cancellation

CmpltPricCxl

Mandatory

Cancelled Price Valuation Details

CancPricValtnDtls

Repetition (0..n)

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

Identification

Id

Repetition (1..10)

Name

Nm

Optional

Supplementary Identification

SplmtryId

Optional

Denomination Currency

DnmtnCcy

Optional

Class Type

ClssTp

Optional

Securities Form

SctiesForm

Optional

Distribution Policy

DstrbtnPlcy

Optional

Definition: Income policy relating to a class type, ie, if income is paid out or retained in the fund.

Type: DistributionPolicy1Code (String)

Allowed Values:

DIST (Distribution): Income is distributed to the investors in the fund.
ACCU (Accumulation): Income is added to the capital of the fund.

Dual Fund Indicator

DualFndInd

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

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)