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
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to the party using a proprietary identification scheme.

Type: GenericIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
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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