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
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)
Price Type
PricTp
Mandatory
Price Method
PricMtd
Optional
Value In Investment Currency
ValInInvstmtCcy
Repetition (1..n)
Value In Alternative Currency
ValInAltrntvCcy
Repetition (0..n)
For Execution Indicator
ForExctnInd
Mandatory
Cum Dividend Indicator
CumDvddInd
Mandatory
Calculation Basis
ClctnBsis
Optional
Estimated Price Indicator
EstmtdPricInd
Mandatory
Number Of Days Accrued
NbOfDaysAcrd
Optional
Taxable Income Per Share
TaxblIncmPerShr
Optional
Taxable Income Per Share Calculated
TaxblIncmPerShrClctd
Optional
Taxable Income Per Dividend
TaxblIncmPerDvdd
Optional
EU Dividend Status
EUDvddSts
Optional

Code

Cd
Choice

Definition: EU dividend status expressed as an ISO 20022 code.

Type: EUDividendStatus1Code (String)

Allowed Values:

  • DIVI (Dividend In Scope): Dividend is in the scope of the directive.
  • DIVO (Dividend Out Scope): Dividend is out of the scope of the directive.
  • UKWN (Dividend Unknown): Unknown whether the dividend is in or out of the scope of the directive.

Proprietary
Prtry
Choice
Charge Details
ChrgDtls
Repetition (0..n)
Tax Liability Details
TaxLbltyDtls
Repetition (0..n)
Tax Refund Details
TaxRfndDtls
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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