PriceReportCancellationV04reda.002.001.04

PriceReportCancellationV04
PricRptCxl
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
BIC Or BEI
BICOrBEI
Mandatory
Proprietary Identification
PrtryId
Mandatory
Name And Address
NmAndAdr
Mandatory
Name
Nm
Mandatory

Address

Adr
Optional

Definition: Postal address of the party.

Type: PostalAddress1

Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Message Name
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)
Extension
Xtnsn
Repetition (0..n)
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