reda.001 - Price Report |
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| reda.001.001.04 | Price Report V04 | Xpath Only |
| reda.001.001.03 | Price Report V03 | Xpath Only |
| reda.001.001.02 | Price Report V02 | Xpath Only |
reda.002 - Price Report Cancellation |
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| reda.002.001.04 | Price Report Cancellation V04 | Xpath Only |
| reda.002.001.03 | Price Report Cancellation V03 | Xpath Only |
| reda.002.001.02 | Price Report Cancellation V02 | Xpath Only |
reda.003 - Price Report Correction |
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| reda.003.001.03 | Price Report Correction V03 | Xpath Only |
| reda.003.001.02 | Price Report Correction V02 | Xpath Only |
reda.004 - Fund Processing Passport Report |
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| reda.004.001.03 | Fund Reference Data Report V03 | Xpath Only |
| reda.004.001.02 | Fund Processing Passport Report V02 | Xpath Only |
reda.005 - Investment Fund Report Request |
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| reda.005.001.03 | Investment Fund Report Request V03 | Xpath Only |
| reda.005.001.02 | Investment Fund Report Request V02 | Xpath Only |
reda.014 - Party Creation Request |
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| reda.014.001.01 | Party Creation Request V01 | Xpath Only |
reda.015 - Party Query |
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| reda.015.001.01 | Party Query V01 | Xpath Only |
reda.016 - Party Status Advice |
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| reda.016.001.01 | Party Status Advice V01 | Xpath Only |
reda.017 - Party Report |
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| reda.017.001.01 | Party Report V01 | Xpath Only |
reda.022 - Party Modification Request |
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| reda.022.001.01 | Party Modification Request V01 | Xpath Only |
reda.031 - Party Deletion Request |
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| reda.031.001.01 | Party Deletion Request V01 | Xpath Only |
reda.041 - Party Activity Advice |
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| reda.041.001.01 | Party Activity Advice V01 | Xpath Only |
reda.042 - Party Audit Trail Query |
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| reda.042.001.01 | Party Audit Trail Query V01 | Xpath Only |
reda.043 - Party Audit Trail Report |
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| reda.043.001.01 | Party Audit Trail Report V01 | Xpath Only |
reda.056 - Standing Settlement Instruction |
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| reda.056.001.01 | Standing Settlement Instruction V01 | Xpath Only |
reda.057 - Standing Settlement Instruction Deletion |
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| reda.057.001.01 | Standing Settlement Instruction Deletion V01 | Xpath Only |
reda.058 - Standing Settlement Instruction Status Advice |
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| reda.058.001.01 | Standing Settlement Instruction Status Advice V01 | Xpath Only |
reda.059 - Standing Settlement Instruction Cancellation |
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| reda.059.001.01 | Standing Settlement Instruction Cancellation V01 | Xpath Only |
reda.060 - Netting Cut Off Reference Data Update Request |
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| reda.060.001.01 | Netting Cut Off Reference Data Update Request V01 | Xpath Only |
reda.061 - Netting Cut Off Reference Data Report |
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| reda.061.001.01 | Netting Cut Off Reference Data Report V01 | Xpath Only |