PriceReportV05reda.001.001.05

PriceReportV05
PricRpt
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Message Pagination
MsgPgntn
Mandatory
Price Report Identification
PricRptId
Mandatory
Function
Fctn
Mandatory
Cancellation Identification
CxlId
Optional
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
Identification
Id
Repetition (1..10)
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice
RIC
RIC
Choice
Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
QUICK
QUICK
Choice
Wertpapier
Wrtppr
Choice

Dutch

Dtch
Choice

Definition: Identifier for Dutch securities.

Type: DutchIdentifier (String)

Restrictions:

    Valoren
    Vlrn
    Choice
    Sicovam
    SCVM
    Choice
    Belgian
    Belgn
    Choice
    Common
    Cmon
    Choice
    DTI
    DTI
    Choice
    Other Proprietary Identification
    OthrPrtryId
    Choice
    Name
    Nm
    Optional
    Short Name
    ShrtNm
    Optional
    Supplementary Identification
    SplmtryId
    Optional
    Denomination Currency
    DnmtnCcy
    Optional
    Class Type
    ClssTp
    Optional
    Securities Form
    SctiesForm
    Optional
    Distribution Policy
    DstrbtnPlcy
    Optional
    Dual Fund Indicator
    DualFndInd
    Mandatory
    Product Group
    PdctGrp
    Optional
    Series Identification
    SrsId
    Optional
    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)
    Performance Details
    PrfrmncDtls
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
    Report ProviderReport RecipientPriceReportV05
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