PriceReportCancellationV04reda.002.001.04

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
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)
Type
Tp
Mandatory
Extended Type
XtndedTp
Mandatory
Price Method
PricMtd
Optional
Value In Investment Currency
ValInInvstmtCcy
Repetition (1..n)
Value In Alternative Currency
ValInAltrntvCcy
Repetition (0..n)
For Execution Indicator
ForExctnInd
Mandatory
Cum Dividend Indicator
CumDvddInd
Mandatory
Calculation Basis
ClctnBsis
Optional
Estimated Price Indicator
EstmtdPricInd
Mandatory
Number Of Days Accrued
NbOfDaysAcrd
Optional
Taxable Income Per Share
TaxblIncmPerShr
Optional

Taxable Income Per Share Calculated

TaxblIncmPerShrClctd
Optional

Definition: Specifies whether the fund calculates a taxable interest per share (TIS).

Type: TaxableIncomePerShareCalculated2Code (String)

Allowed Values:

  • TSIY (Fund Calculates): Fund is calculating the taxable interest per share with the NAV.
  • TSIN (Fund Does Not Calculate): Fund is not calculating the taxable interest per share with the NAV.
  • UKWN (Fund Calculates Unknown): Unknown whether the fund is calculating the taxable interest per share with the NAV.

Extended Taxable Income Per Share Calculated
XtndedTaxblIncmPerShrClctd
Optional
Taxable Income Per Dividend
TaxblIncmPerDvdd
Optional
EU Dividend Status
EUDvddSts
Optional
Extended EU Dividend Status
XtndedEUDvddSts
Optional
Charge Details
ChrgDtls
Repetition (0..n)
Tax Liability Details
TaxLbltyDtls
Repetition (0..n)
Tax Refund Details
TaxRfndDtls
Repetition (0..n)
Valuation Statistics
ValtnSttstcs
Repetition (0..n)
Performance Details
PrfrmncDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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