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
Identification
Id
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Name of the identification scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Optional
Name And Address
NmAndAdr
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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DenyAllow