PriceReportCancellationV05reda.002.001.05

PriceReportCancellationV05
PricRptCxl
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional

Party

Pty
Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification125Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Message Name
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)
Extension
Xtnsn
Repetition (0..n)
Report ProviderReport RecipientPriceReportCancellationV05
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