PriceReportCancellationV05 (PricRptCxl)

Scope

SCOPE A report provider, for example, a transfer agent, fund accountant or market data provider, sends the PriceReportCancellation message to the report recipient, for example, a fund management company, transfer agent, market data provider, regulator or any other interested party to cancel previously sent prices. USAGE The PriceReportCancellation message is used to either: - cancel an entire PriceReport that was previously sent (by quoting the business reference of the original price report in the PriceReportIdentification element), or, - cancel one or more individual prices from a previously sent price report (by using the PriceDetailsToBeCancelled sequence). Technically, it is possible to cancel all the prices individually by using the PriceDetailsToBeCancelled sequence, but this is not recommended. The cancellation should not contain the cancellation of prices for more than one NAV date.

Outline

The PriceReportCancellationV05 MessageDefinition is composed of 11 MessageBuildingBlocks:

Message Identification — Reference that uniquely identifies a message from a business application standpoint.
Pool Reference — Collective reference identifying a set of messages.
Previous Reference — Reference to a linked message that was previously sent.
Message Pagination — Pagination of the message.
Price Report Identification — Unique and unambiguous identifier for the price report, as assigned by the reporting party.
Cancellation Identification — Unique and unambiguous identifier for the cancellation of the previous price report, as assigned by the reporting party.
Cancellation Reason — Reason for the cancellation.
Expected Price Correction Date — Date or date and time the price will be corrected.
Complete Price Cancellation — Indicates whether or not all the prices of the referenced price report are cancelled.
Cancelled Price Valuation Details — Details of prices to be cancelled.
Extension — Additional information that cannot be captured in the structured elements and/or any other specific block.