SecuritiesBalanceAccountingReportV11semt.003.001.11

Definition: Type of price expressed as an ISO 20022 code.

Type: TypeOfPrice11Code (String)

Allowed Values:

• BIDE (Bid): Price is the calculated bid price of a dual-priced fund (offer-bid prices), that
• OFFR (Offer): Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor.
• NAVL (Net Asset Value): Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices.
• CREA (Creation): Price is the calculated creation price of a dual-priced investment fund (creation- cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher.
• CANC (Cancellation): Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher.
• INTE (Interim): Price is the non-official interim price given to an investor before the executed price.
• SWNG (Swing): Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy.
• MIDD (Mid): Price is the average price between the bid and offer prices.
• RINV (Reinvestment): Price is the price used when reinvesting units after distribution.
• SWIC (Switch): Price is the price used when transferring units between products.
• MRKT (Market): Price is the current market price.
• INDC (Indicative): Price is the estimated indicative price.