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)
Valuation Statistics
ValtnSttstcs
Repetition (0..n)
Currency
Ccy
Mandatory

Price Type Change Basis

PricTpChngBsis
Mandatory

Definition: Type of price from which the change is calculated, eg, bid, offer, or single.

Type: PriceType2

Structured
Strd
Mandatory
Additional Information
AddtlInf
Optional
Price Change
PricChng
Mandatory
Yield
Yld
Optional
By Predefined Time Periods
ByPrdfndTmPrds
Optional
By User Defined Time Period
ByUsrDfndTmPrd
Repetition (0..n)
Performance Details
PrfrmncDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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