PriceReportCancellationV05reda.002.001.05

PriceReportCancellationV05

PricRptCxl

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Definition: Issuer of the reference.

Type: PartyIdentification139

Pty

Mandatory

LEI

Optional

MsgNm

Optional

Previous Reference

PrvsRef

Optional

Message Pagination

MsgPgntn

Mandatory

Price Report Identification

PricRptId

Mandatory

Cancellation Identification

CxlId

Mandatory

Cancellation Reason

CxlRsn

Optional

Expected Price Correction Date

XpctdPricCrrctnDt

Optional

Complete Price Cancellation

CmpltPricCxl

Mandatory

Cancelled Price Valuation Details

CancPricValtnDtls

Repetition (0..n)

Xtnsn

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.