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
Year Month
YrMnth
Choice

Year Month Day

YrMnthDay
Choice

Definition: Year, month and day.

Type: ISODate

Restrictions:

    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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