PriceReportCancellationV04reda.002.001.04

PriceReportCancellationV04

PricRptCxl

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

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

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)

Xtnsn

Repetition (0..n)

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