PriceReportV05reda.001.001.05

PricRpt

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Party

Pty

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification125Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

MsgNm

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Optional

Message Pagination

MsgPgntn

Mandatory

Price Report Identification

PricRptId

Mandatory

Fctn

Mandatory

Cancellation Identification

CxlId

Optional

Price Valuation Details

PricValtnDtls

Repetition (1..n)

Xtnsn

Repetition (0..n)

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