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)
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

Series Date

SrsDt
Optional

Definition: Issue date of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription order, if known.

Type: DateFormat42Choice

Year Month
YrMnth
Choice
Year Month Day
YrMnthDay
Choice
Series Name
SrsNm
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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