tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PricRptCxl
tag PricRptCxl
type PriceReportCancellationV04
fullName PriceReportCancellationV04
path: /Document[1..1]/PricRptCxl[1..1]
X-path: /Document/PricRptCxl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition SCOPE
A report provider, for example, a transfer agent, fund accountant or market data provider, sends the PriceReportCancellation message to the report recipient, for example, a fund management company, transfer agent, market data provider, regulator or any other interested party to cancel previously sent prices.
USAGE
The PriceReportCancellation message is used to either: - cancel an entire PriceReport that was previously sent (by quoting the business reference of the original price report in the PriceReportIdentification element), or, - cancel one or more individual prices from a previously sent price report (by using the PriceDetailsToBeCancelled sequence). Technically, it is possible to cancel all the prices individually by using the PriceDetailsToBeCancelled sequence, but this is not recommended. The cancellation should not contain the cancellation of prices for more than one NAV date.


Building Block:
Name MessageIdentification
Definition Reference that uniquely identifies a message from a business application standpoint.
Building Block:
Name PoolReference
Definition Collective reference identifying a set of messages.
Building Block:
Name PreviousReference
Definition Reference to a linked message that was previously sent.
Building Block:
Name MessagePagination
Definition Pagination of the message.
Building Block:
Name PriceReportIdentification
Definition Unique and unambiguous identifier for the price report, as assigned by the reporting party.
Building Block:
Name CancellationIdentification
Definition Unique and unambiguous identifier for the cancellation of the previous price report, as assigned by the reporting party.
Building Block:
Name CancellationReason
Definition Reason for the cancellation.
Building Block:
Name ExpectedPriceCorrectionDate
Definition Date or date and time the price will be corrected.
Building Block:
Name CompletePriceCancellation
Definition Indicates whether or not all the prices of the referenced price report are cancelled.
Building Block:
Name CancelledPriceValuationDetails
Definition Details of prices to be cancelled.
Building Block:
Name Extension
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
Constraint:
Name CompletePriceCancellation1Rule
Definition If CompletePriceCancellation is "false" or "0" (No), then one or more instances of CancelledPriceValuationDetails must be present.
Constraint:
Name CompletePriceCancellation2Rule
Definition If CompletePriceCancellation is "true" or "1" (Yes), then CancelledPriceValuationDetails must not be present.
PricRptCxl
tag MsgId
type MessageIdentification1
path: /Document[1..1]/PricRptCxl[1..1]/MsgId[1..1]
X-path: /Document/PricRptCxl/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender.
Elements:
Document/PricRptCxl/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
PricRptCxl
+MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PricRptCxl[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/PricRptCxl/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
PricRptCxl
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/PricRptCxl[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/PricRptCxl/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
PricRptCxl
tag PoolRef
type AdditionalReference3
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]
X-path: /Document/PricRptCxl/PoolRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/PricRptCxl/PoolRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PricRptCxl
+PoolRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/Ref[1..1]
X-path: /Document/PricRptCxl/PoolRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
PricRptCxl
+PoolRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PricRptCxl/PoolRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PricRptCxl
+PoolRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PricRptCxl
+PoolRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PricRptCxl/PoolRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PricRptCxl
+PoolRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PricRptCxl
+PoolRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PricRptCxl
+PoolRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PricRptCxl
+PoolRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
PricRptCxl
+PoolRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PricRptCxl
+PoolRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PricRptCxl
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PricRptCxl
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PricRptCxl
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PricRptCxl
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PricRptCxl
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PricRptCxl
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PricRptCxl
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PricRptCxl
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PricRptCxl/PoolRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PricRptCxl
+PoolRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PricRptCxl[1..1]/PoolRef[0..1]/MsgNm[0..1]
X-path: /Document/PricRptCxl/PoolRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
PricRptCxl
tag PrvsRef
type AdditionalReference3
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]
X-path: /Document/PricRptCxl/PrvsRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/PricRptCxl/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PricRptCxl
+PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path: /Document/PricRptCxl/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
PricRptCxl
+PrvsRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PricRptCxl/PrvsRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PricRptCxl
+PrvsRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PricRptCxl
+PrvsRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PricRptCxl/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PricRptCxl
+PrvsRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PricRptCxl
+PrvsRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PricRptCxl
+PrvsRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PricRptCxl
+PrvsRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
PricRptCxl
+PrvsRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PricRptCxl
+PrvsRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PricRptCxl
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PricRptCxl
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PricRptCxl
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PricRptCxl
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PricRptCxl
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PricRptCxl
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PricRptCxl
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PricRptCxl
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PricRptCxl/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PricRptCxl
+PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PricRptCxl[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path: /Document/PricRptCxl/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
PricRptCxl
tag MsgPgntn
type Pagination
path: /Document[1..1]/PricRptCxl[1..1]/MsgPgntn[1..1]
X-path: /Document/PricRptCxl/MsgPgntn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages).
Elements:
Document/PricRptCxl/MsgPgntn [Sequence]
PgNb Page Number
LastPgInd Last Page Indicator
PricRptCxl
+MsgPgntn
tag PgNb
type Max5NumericText
fullName PageNumber
path: /Document[1..1]/PricRptCxl[1..1]/MsgPgntn[1..1]/PgNb[1..1]
X-path: /Document/PricRptCxl/MsgPgntn/PgNb
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,5}
Documentation:
ISO Element Name Page Number
ISO Element Definition Page number.
PricRptCxl
+MsgPgntn
tag LastPgInd
type YesNoIndicator
fullName LastPageIndicator
path: /Document[1..1]/PricRptCxl[1..1]/MsgPgntn[1..1]/LastPgInd[1..1]
X-path: /Document/PricRptCxl/MsgPgntn/LastPgInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Last Page Indicator
ISO Element Definition Indicates the last page.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PricRptCxl
tag PricRptId
type Max35Text
path: /Document[1..1]/PricRptCxl[1..1]/PricRptId[1..1]
X-path: /Document/PricRptCxl/PricRptId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
PricRptCxl
tag CxlId
type Max35Text
path: /Document[1..1]/PricRptCxl[1..1]/CxlId[1..1]
X-path: /Document/PricRptCxl/CxlId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
PricRptCxl
tag CxlRsn
type Max350Text
path: /Document[1..1]/PricRptCxl[1..1]/CxlRsn[0..1]
X-path: /Document/PricRptCxl/CxlRsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
PricRptCxl
tag XpctdPricCrrctnDt
type DateAndDateTime1Choice
path: /Document[1..1]/PricRptCxl[1..1]/XpctdPricCrrctnDt[0..1]
X-path: /Document/PricRptCxl/XpctdPricCrrctnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/PricRptCxl/XpctdPricCrrctnDt [Choice]
Dt Date
DtTm Date Time
PricRptCxl
+XpctdPricCrrctnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PricRptCxl[1..1]/XpctdPricCrrctnDt[0..1]/Dt[1..1]
X-path: /Document/PricRptCxl/XpctdPricCrrctnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PricRptCxl
+XpctdPricCrrctnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PricRptCxl[1..1]/XpctdPricCrrctnDt[0..1]/DtTm[1..1]
X-path: /Document/PricRptCxl/XpctdPricCrrctnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PricRptCxl
tag CmpltPricCxl
type YesNoIndicator
path: /Document[1..1]/PricRptCxl[1..1]/CmpltPricCxl[1..1]
X-path: /Document/PricRptCxl/CmpltPricCxl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PricRptCxl
tag CancPricValtnDtls
type PriceReport3
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Information about a price report.
Elements:
Document/PricRptCxl/CancPricValtnDtls [Sequence]
PricValtnDtls Price Valuation Details
PricRptCxl
+CancPricValtnDtls
tag PricValtnDtls
type PriceValuation4
fullName PriceValuationDetails
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Price Valuation Details
ISO Element Definition Information related to the price valuation of a financial instrument.
ISO Type Definition Calculation of the net asset value for an investment fund/fund class.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls [Sequence]
Id Identification
ValtnDtTm Valuation Date Time
NAVDtTm NAV Date Time
FinInstrmDtls Financial Instrument Details
FndMgmtCpny Fund Management Company
TtlNAV Total NAV
TtlUnitsNb Total Units Number
NxtValtnDtTm Next Valuation Date Time
PrvsValtnDtTm Previous Valuation Date Time
ValtnTp Valuation Type
ValtnFrqcy Valuation Frequency
OffclValtnInd Official Valuation Indicator
SspdInd Suspended Indicator
PricDtls Price Details
ValtnSttstcs Valuation Statistics
PrfrmncDtls Performance Details
Constraint:
Name PriceDetailsRule
Definition If SuspendedIndicator is "true" or "1" (Yes), then PriceDetails is optional. If SuspendedIndicator is "false" or "0" (No), and if FinancialInstrumentDetails /DualFundIndicator is "false" or "0" (No), then PriceDetails must be present at least once. If SuspendedIndicator is "false" or "0" (No), and if FinancialInstrumentDetails /DualFundIndicator is "true" or "1" (Yes), then PriceDetails must be present two or more times and PriceDetails/Type must be present with the values "BIDE" and "OFFR".
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/Id[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique technical identifier for an instance of a price valuation within a price report, as assigned by the issuer of the report.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag ValtnDtTm
type DateAndDateTimeChoice
fullName ValuationDateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnDtTm[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Valuation Date Time
ISO Element Definition Date and time of the price valuation for the investment fund/fund class.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnDtTm [Choice]
Dt Date
DtTm Date Time
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnDtTm[0..1]/Dt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnDtTm[0..1]/DtTm[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag NAVDtTm
type DateAndDateTimeChoice
fullName NAVDateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/NAVDtTm[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/NAVDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name NAV Date Time
ISO Element Definition Date and time at which a price is applied, according to the terms stated in the prospectus. The NAV date is also known as the trade date. The NAV date becomes the trade date in an order.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/NAVDtTm [Choice]
Dt Date
DtTm Date Time
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++NAVDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/NAVDtTm[1..1]/Dt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/NAVDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++NAVDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/NAVDtTm[1..1]/DtTm[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/NAVDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag FinInstrmDtls
type FinancialInstrument8
fullName FinancialInstrumentDetails
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument Details
ISO Element Definition Investment fund class for which the net asset value is calculated.
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls [Sequence]
Id Identification
Nm Name
SplmtryId Supplementary Identification
DnmtnCcy Denomination Currency
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
DualFndInd Dual Fund Indicator
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification\SecurityIdentification3Choice.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
tag Id
type SecurityIdentification3Choice
fullName Identification
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 10
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security by an ISIN.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id [Choice]
ISIN ISIN
SEDOL SEDOL
CUSIP CUSIP
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
QUICK QUICK
Wrtppr Wertpapier
Dtch Dutch
Vlrn Valoren
SCVM Sicovam
Belgn Belgian
Cmon Common
OthrPrtryId Other Proprietary Identification
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/ISIN[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag SEDOL
type SEDOLIdentifier
fullName SEDOL
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/SEDOL[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/SEDOL
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name SEDOL
ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag CUSIP
type CUSIPIdentifier
fullName CUSIP
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/CUSIP[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/CUSIP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CUSIP
ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/RIC[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/TckrSymb[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Blmbrg[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/CTA[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag QUICK
type QUICKIdentifier
fullName QUICK
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/QUICK[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/QUICK
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name QUICK
ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag Wrtppr
type WertpapierIdentifier
fullName Wertpapier
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Wrtppr[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/Wrtppr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Wertpapier
ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag Dtch
type DutchIdentifier
fullName Dutch
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Dtch[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/Dtch
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dutch
ISO Type Definition Identifier for Dutch securities.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag Vlrn
type ValorenIdentifier
fullName Valoren
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Vlrn[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/Vlrn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valoren
ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag SCVM
type SicovamIdentifier
fullName Sicovam
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/SCVM[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/SCVM
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sicovam
ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag Belgn
type BelgianIdentifier
fullName Belgian
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Belgn[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/Belgn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Belgian
ISO Type Definition Identifier for Belgian securities.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Cmon[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
tag OthrPrtryId
type AlternateSecurityIdentification1
fullName OtherProprietaryIdentification
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/OthrPrtryId[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/OthrPrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Proprietary Identification
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/OthrPrtryId [Sequence]
Id Identification
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/OthrPrtryId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
+++++OthrPrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/OthrPrtryId[1..1]/Id[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/OthrPrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
+++++OthrPrtryId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/OthrPrtryId[1..1]/DmstIdSrc[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/OthrPrtryId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
ISO Element Definition Country of the proprietary identification scheme.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
++++Id
+++++OthrPrtryId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/OthrPrtryId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Id/OthrPrtryId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/SplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
tag DnmtnCcy
type ActiveOrHistoricCurrencyCode
fullName DenominationCurrency
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/DnmtnCcy[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/DnmtnCcy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Denomination Currency
ISO Element Definition Currency in which a security is issued or redenominated.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveOrHistoricCurrency
Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/ClssTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Class Type
ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/SctiesForm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Securities Form
ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/DstrbtnPlcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DIST
Definition Income is distributed to the investors in the fund.
Name Distribution
ISO Definition Income is distributed to the investors in the fund.
ISO Name Distribution
ACCU
Definition Income is added to the capital of the fund.
Name Accumulation
ISO Definition Income is added to the capital of the fund.
ISO Name Accumulation
Documentation:
ISO Element Name Distribution Policy
ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund.
ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FinInstrmDtls
tag DualFndInd
type YesNoIndicator
fullName DualFundIndicator
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/DualFndInd[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FinInstrmDtls/DualFndInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dual Fund Indicator
ISO Element Definition Indicates whether the fund has two prices.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag FndMgmtCpny
type PartyIdentification2Choice
fullName FundManagementCompany
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fund Management Company
ISO Element Definition Issuer of the fund.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/BICOrBEI[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/PrtryId[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr [Sequence]
Nm Name
Adr Address
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++FndMgmtCpny
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag TtlNAV
type ActiveOrHistoricCurrencyAndAmount
fullName TotalNAV
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/TtlNAV[0..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/TtlNAV
mode: Sequence
minOccurs 0
maxOccurs unbounded
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total NAV
ISO Element Definition Value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag TtlUnitsNb
type FinancialInstrumentQuantity1
fullName TotalUnitsNumber
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/TtlUnitsNb[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/TtlUnitsNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Total Units Number
ISO Element Definition Total number of investment fund class units that have been issued.
ISO Type Definition Quantity of a security.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/TtlUnitsNb [Sequence]
Unit Unit
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++TtlUnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/TtlUnitsNb[0..1]/Unit[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/TtlUnitsNb/Unit
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, eg, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag NxtValtnDtTm
type DateAndDateTimeChoice
fullName NextValuationDateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/NxtValtnDtTm[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/NxtValtnDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Valuation Date Time
ISO Element Definition Date and time of the next price valuation for the investment fund/fund class.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/NxtValtnDtTm [Choice]
Dt Date
DtTm Date Time
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++NxtValtnDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/NxtValtnDtTm[0..1]/Dt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/NxtValtnDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++NxtValtnDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/NxtValtnDtTm[0..1]/DtTm[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/NxtValtnDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag PrvsValtnDtTm
type DateAndDateTimeChoice
fullName PreviousValuationDateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PrvsValtnDtTm[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrvsValtnDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Previous Valuation Date Time
ISO Element Definition Date and time of the previous price valuation for the investment fund/fund class.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrvsValtnDtTm [Choice]
Dt Date
DtTm Date Time
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PrvsValtnDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PrvsValtnDtTm[0..1]/Dt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrvsValtnDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PrvsValtnDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PrvsValtnDtTm[0..1]/DtTm[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrvsValtnDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag ValtnTp
type ValuationTiming1Code
fullName ValuationType
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnTp[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
EXCP
Definition Price valuation is done exceptionally, outside the timeframe specified in the prospectus.
Name Exceptional
ISO Definition Price valuation is done exceptionally, outside the timeframe specified in the prospectus.
ISO Name Exceptional
USUA
Definition Price valuation is done within the timeframe specified in the prospectus.
Name Usual
ISO Definition Price valuation is done within the timeframe specified in the prospectus.
ISO Name Usual
PATC
Definition Price valuation that is done outside the usual timeframe, but in conformance with a case specified in the prospectus, eg, market closing day.
Name Particular
ISO Definition Price valuation that is done outside the usual timeframe, but in conformance with a case specified in the prospectus, eg, market closing day.
ISO Name Particular
Documentation:
ISO Element Name Valuation Type
ISO Element Definition Specifies how the valuation is done, based on the schedule stated in the prospectus.
ISO Type Definition Specifies how the price valuation timing is done based on the timeline defined in the prospectus.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag ValtnFrqcy
type EventFrequency1Code
fullName ValuationFrequency
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnFrqcy[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Valuation Frequency
ISO Element Definition Frequency of the valuation.
ISO Type Definition Specifies the regularity of an event.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag OffclValtnInd
type YesNoIndicator
fullName OfficialValuationIndicator
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/OffclValtnInd[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/OffclValtnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Official Valuation Indicator
ISO Element Definition Indicates whether the valuation is an official valuation.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag SspdInd
type YesNoIndicator
fullName SuspendedIndicator
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/SspdInd[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/SspdInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Suspended Indicator
ISO Element Definition Indicates whether the valuation of the investment fund class is suspended.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag PricDtls
type UnitPrice15
fullName PriceDetails
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Price Details
ISO Element Definition Amount of money for which goods or services are offered, sold, or bought.
ISO Type Definition Amount of money for which goods or services are offered, sold, or bought.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls [Sequence]
PricMtd Price Method
ValInInvstmtCcy Value In Investment Currency
ValInAltrntvCcy Value In Alternative Currency
ForExctnInd For Execution Indicator
CumDvddInd Cum Dividend Indicator
ClctnBsis Calculation Basis
EstmtdPricInd Estimated Price Indicator
NbOfDaysAcrd Number Of Days Accrued
TaxblIncmPerShr Taxable Income Per Share
TaxblIncmPerDvdd Taxable Income Per Dividend
ChrgDtls Charge Details
TaxLbltyDtls Tax Liability Details
TaxRfndDtls Tax Refund Details
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls [Choice]
Tp Type
XtndedTp Extended Type
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls [Choice]
TaxblIncmPerShrClctd Taxable Income Per Share Calculated
XtndedTaxblIncmPerShrClctd Extended Taxable Income Per Share Calculated
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls [Choice]
EUDvddSts EU Dividend Status
XtndedEUDvddSts Extended EU Dividend Status
Constraint:
Name CalculationBasisRule
Definition If Type is not NonAdjustedUnpublished, then CalculationBasis is not allowed. If Type is NonAdjustedUnpublished, then CalculationBasis may be present.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag PricMtd
type PriceMethod1Code
fullName PriceMethod
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/PricMtd[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/PricMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
FORW
Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price.
Name ForwardPrice
ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price.
ISO Name ForwardPrice
HIST
Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price.
Name HistoricalPrice
ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price.
ISO Name HistoricalPrice
Documentation:
ISO Element Name Price Method
ISO Element Definition Type of pricing calculation method.
ISO Type Definition Specifies the type of pricing calculation method.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag ValInInvstmtCcy
type PriceValue1
fullName ValueInInvestmentCurrency
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ValInInvstmtCcy[1..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ValInInvstmtCcy
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Value In Investment Currency
ISO Element Definition Value of the price, eg, as a currency and value.
ISO Type Definition Value given to a price.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ValInInvstmtCcy [Sequence]
Amt Amount
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++ValInInvstmtCcy
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ValInInvstmtCcy[1..unbounded]/Amt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ValInInvstmtCcy/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Price expressed as a currency and value.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag ValInAltrntvCcy
type PriceValue1
fullName ValueInAlternativeCurrency
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ValInAltrntvCcy[0..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ValInAltrntvCcy
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Value In Alternative Currency
ISO Element Definition Value of the price, eg, as a currency and value.
ISO Type Definition Value given to a price.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ValInAltrntvCcy [Sequence]
Amt Amount
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++ValInAltrntvCcy
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ValInAltrntvCcy[0..unbounded]/Amt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ValInAltrntvCcy/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Price expressed as a currency and value.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag ForExctnInd
type YesNoIndicator
fullName ForExecutionIndicator
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ForExctnInd[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ForExctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name For Execution Indicator
ISO Element Definition Indicates whether the price information can be used for the execution of a transaction.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag CumDvddInd
type YesNoIndicator
fullName CumDividendIndicator
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/CumDvddInd[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/CumDvddInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cum Dividend Indicator
ISO Element Definition Indicates whether the dividend is included, ie, cum-dividend, in the price. When the dividend is not included, the price will be ex-dividend.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag ClctnBsis
type PercentageRate
fullName CalculationBasis
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ClctnBsis[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ClctnBsis
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Calculation Basis
ISO Element Definition Ratio applied on the non-adjusted price.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag EstmtdPricInd
type YesNoIndicator
fullName EstimatedPriceIndicator
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/EstmtdPricInd[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/EstmtdPricInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Estimated Price Indicator
ISO Element Definition Indicates whether the price is an estimated price.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag NbOfDaysAcrd
type Number
fullName NumberOfDaysAccrued
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/NbOfDaysAcrd[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/NbOfDaysAcrd
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Number Of Days Accrued
ISO Element Definition Specifies the number of days from trade date that the counterparty on the other side of the trade should "given up" or divulged.
ISO Type Definition Number of objects represented as an integer.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag TaxblIncmPerShr
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName TaxableIncomePerShare
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxblIncmPerShr
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Taxable Income Per Share
ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag TaxblIncmPerDvdd
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName TaxableIncomePerDividend
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxblIncmPerDvdd[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxblIncmPerDvdd
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Taxable Income Per Dividend
ISO Element Definition Amount included in the dividend that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag ChrgDtls
type Charge15
fullName ChargeDetails
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Charge Details
ISO Element Definition Amount of money associated with a service.
ISO Type Definition Amount of money associated with a service.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls [Sequence]
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls [Choice]
Tp Type
XtndedTp Extended Type
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls [Choice]
Amt Amount
Rate Rate
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls [Choice]
ClctnBsis Calculation Basis
XtndedClctnBsis Extended Calculation Basis
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++ChrgDtls
tag Tp
type ChargeType9Code
fullName Type
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
MANF
Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management.
Name ManagementFee
ISO Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management.
ISO Name ManagementFee
BEND
Definition Sales charge paid by the investor when redeeming an investment such as an investment fund.
Name BackEndLoad
ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund.
ISO Name BackEndLoad
FEND
Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
Name FrontEndLoad
ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
ISO Name FrontEndLoad
ADVI
Definition Fee paid for advisory services rendered.
Name AdvisoryFee
ISO Definition Fee paid for advisory services rendered.
ISO Name AdvisoryFee
CUST
Definition Fee paid to a custodian in respect of custodial services.
Name CustodyFee
ISO Definition Fee paid to a custodian in respect of custodial services.
ISO Name CustodyFee
PUBL
Definition Fee paid in respect of publications made.
Name PublicationFee
ISO Definition Fee paid in respect of publications made.
ISO Name PublicationFee
ACCT
Definition Fee paid for accounting services rendered.
Name AccountingFee
ISO Definition Fee paid for accounting services rendered.
ISO Name AccountingFee
EQUL
Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year.
Name Equalisation
ISO Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year.
ISO Name Equalisation
PENA
Definition Fee charged to the investor for early redemption of the fund.
Name Penalty
ISO Definition Fee charged to the investor for early redemption of the fund.
ISO Name Penalty
Documentation:
ISO Element Name Type
ISO Element Definition Type of service for which a charge is asked or paid.
ISO Type Definition Specifies the type of service for which a charge is asked or paid.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++ChrgDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/XtndedTp[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls/XtndedTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Type of service for which a charge is asked or paid.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++ChrgDtls
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Amt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money asked or paid for the charge.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++ChrgDtls
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Rate[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used to calculate the amount of the charge or fee.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++ChrgDtls
tag ClctnBsis
type CalculationBasis2Code
fullName CalculationBasis
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/ClctnBsis[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls/ClctnBsis
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
AVER
Definition Average basis.
Name Average
ISO Definition Average basis.
ISO Name Average
DAIL
Definition Daily basis.
Name Daily
ISO Definition Daily basis.
ISO Name Daily
MNTH
Definition Monthly basis.
Name Monthly
ISO Definition Monthly basis.
ISO Name Monthly
YEAR
Definition Yearly basis.
Name Annual
ISO Definition Yearly basis.
ISO Name Annual
Documentation:
ISO Element Name Calculation Basis
ISO Element Definition Calculation basis for the charge or fee.
ISO Type Definition Specifies the calculation basis.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++ChrgDtls
tag XtndedClctnBsis
type Extended350Code
fullName ExtendedCalculationBasis
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/XtndedClctnBsis[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/ChrgDtls/XtndedClctnBsis
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Calculation Basis
ISO Element Definition Calculation basis for the charge or fee.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag TaxLbltyDtls
type Tax17
fullName TaxLiabilityDetails
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Liability Details
ISO Element Definition Information related to taxes that are due.
ISO Type Definition Tax related to an investment fund order.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls [Sequence]
Amt Amount
Rate Rate
Ctry Country
TaxClctnDtls Tax Calculation Details
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls [Choice]
Tp Type
XtndedTp Extended Type
Constraint:
Name AmountAndOrRateRule
Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Amt[0..7]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/Amt
mode: Sequence
minOccurs 0
maxOccurs 7
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money resulting from the calculation of the tax.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Rate[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used to calculate the tax.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Ctry[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country where the tax is due.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
tag TaxClctnDtls
type TaxCalculationInformation4
fullName TaxCalculationDetails
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Calculation Details
ISO Element Definition Information used to calculate the tax.
ISO Type Definition Information used to calculate the tax.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls [Sequence]
PctgOfDebtClm Percentage Of Debt Claim
PctgGrdfthdDebt Percentage Grandfathered Debt
TaxblIncmPerDvdd Taxable Income Per Dividend
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls [Choice]
EUCptlGn EU Capital Gain
XtndedEUCptlGn Extended EU Capital Gain
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls [Choice]
EUDvddSts EU Dividend Status
XtndedEUDvddSts Extended EU Dividend Status
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
+++++TaxClctnDtls
tag PctgOfDebtClm
type PercentageRate
fullName PercentageOfDebtClaim
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgOfDebtClm[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/PctgOfDebtClm
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage Of Debt Claim
ISO Element Definition Percentage of the underlying assets of the funds that represents a debt and is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June).
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
+++++TaxClctnDtls
tag PctgGrdfthdDebt
type PercentageRate
fullName PercentageGrandfatheredDebt
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgGrdfthdDebt[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/PctgGrdfthdDebt
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage Grandfathered Debt
ISO Element Definition Percentage of grandfathered debt claim.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
+++++TaxClctnDtls
tag TaxblIncmPerDvdd
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName TaxableIncomePerDividend
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/TaxblIncmPerDvdd[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/TaxblIncmPerDvdd
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Taxable Income Per Dividend
ISO Element Definition Amount included in the dividend that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
+++++TaxClctnDtls
tag EUCptlGn
type EUCapitalGain2Code
fullName EUCapitalGain
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUCptlGn
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
EUSI
Definition Capital gain is in the scope of the directive.
Name CapitalGainInScope
ISO Definition Capital gain is in the scope of the directive.
ISO Name CapitalGainInScope
EUSO
Definition Capital gain is out of the scope of the directive.
Name CapitalGainOutScope
ISO Definition Capital gain is out of the scope of the directive.
ISO Name CapitalGainOutScope
UKWN
Definition Unknown whether capital gain is in or out of the scope of the directive.
Name CapitalGainUnknown
ISO Definition Unknown whether capital gain is in or out of the scope of the directive.
ISO Name CapitalGainUnknown
Documentation:
ISO Element Name EU Capital Gain
ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc.
ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
+++++TaxClctnDtls
tag XtndedEUCptlGn
type Extended350Code
fullName ExtendedEUCapitalGain
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/XtndedEUCptlGn[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/XtndedEUCptlGn
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended EU Capital Gain
ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
+++++TaxClctnDtls
tag EUDvddSts
type EUDividendStatus1Code
fullName EUDividendStatus
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/EUDvddSts[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUDvddSts
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DIVI
Definition Dividend is in the scope of the directive.
Name DividendInScope
ISO Definition Dividend is in the scope of the directive.
ISO Name DividendInScope
DIVO
Definition Dividend is out of the scope of the directive.
Name DividendOutScope
ISO Definition Dividend is out of the scope of the directive.
ISO Name DividendOutScope
UKWN
Definition Unknown whether the dividend is in or out of the scope of the directive.
Name DividendUnknown
ISO Definition Unknown whether the dividend is in or out of the scope of the directive.
ISO Name DividendUnknown
Documentation:
ISO Element Name EU Dividend Status
ISO Element Definition Specifies whether dividend is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc.
ISO Type Definition Specifies whether the dividend is in the scope of the European directive on taxation of savings income in the form of interest payments.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
+++++TaxClctnDtls
tag XtndedEUDvddSts
type Extended350Code
fullName ExtendedEUDividendStatus
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/XtndedEUDvddSts[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/XtndedEUDvddSts
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended EU Dividend Status
ISO Element Definition Specifies whether dividend is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
tag Tp
type TaxType12Code
fullName Type
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Tp[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
INPO
Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution.
Name InterimProfitTax
ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution.
ISO Name InterimProfitTax
EUTR
Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments.
Name EUTaxRetention
ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments.
ISO Name EUTaxRetention
AKT1
Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz).
Name Aktiengewinn1
ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz).
ISO Name Aktiengewinn1
AKT2
Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz).
Name Aktiengewinn2
ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz).
ISO Name Aktiengewinn2
ZWIS
Definition Zwischengewinn.
Name Zwischengewinn
ISO Definition Zwischengewinn.
ISO Name Zwischengewinn
MIET
Definition Earnings from renting.
Name Mietgewinn
ISO Definition Earnings from renting.
ISO Name Mietgewinn
Documentation:
ISO Element Name Type
ISO Element Definition Type of tax applied.
ISO Type Definition Specifies the type of tax.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxLbltyDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/XtndedTp[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxLbltyDtls/XtndedTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Type of tax applied.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag TaxRfndDtls
type Tax17
fullName TaxRefundDetails
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Refund Details
ISO Element Definition Information related to taxes that are paid back.
ISO Type Definition Tax related to an investment fund order.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls [Sequence]
Amt Amount
Rate Rate
Ctry Country
TaxClctnDtls Tax Calculation Details
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls [Choice]
Tp Type
XtndedTp Extended Type
Constraint:
Name AmountAndOrRateRule
Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Amt[0..7]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/Amt
mode: Sequence
minOccurs 0
maxOccurs 7
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money resulting from the calculation of the tax.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Rate[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used to calculate the tax.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Ctry[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country where the tax is due.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
tag TaxClctnDtls
type TaxCalculationInformation4
fullName TaxCalculationDetails
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Calculation Details
ISO Element Definition Information used to calculate the tax.
ISO Type Definition Information used to calculate the tax.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls [Sequence]
PctgOfDebtClm Percentage Of Debt Claim
PctgGrdfthdDebt Percentage Grandfathered Debt
TaxblIncmPerDvdd Taxable Income Per Dividend
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls [Choice]
EUCptlGn EU Capital Gain
XtndedEUCptlGn Extended EU Capital Gain
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls [Choice]
EUDvddSts EU Dividend Status
XtndedEUDvddSts Extended EU Dividend Status
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
+++++TaxClctnDtls
tag PctgOfDebtClm
type PercentageRate
fullName PercentageOfDebtClaim
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgOfDebtClm[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/PctgOfDebtClm
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage Of Debt Claim
ISO Element Definition Percentage of the underlying assets of the funds that represents a debt and is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June).
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
+++++TaxClctnDtls
tag PctgGrdfthdDebt
type PercentageRate
fullName PercentageGrandfatheredDebt
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgGrdfthdDebt[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/PctgGrdfthdDebt
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage Grandfathered Debt
ISO Element Definition Percentage of grandfathered debt claim.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
+++++TaxClctnDtls
tag TaxblIncmPerDvdd
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName TaxableIncomePerDividend
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/TaxblIncmPerDvdd[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/TaxblIncmPerDvdd
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Taxable Income Per Dividend
ISO Element Definition Amount included in the dividend that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
+++++TaxClctnDtls
tag EUCptlGn
type EUCapitalGain2Code
fullName EUCapitalGain
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/EUCptlGn
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
EUSI
Definition Capital gain is in the scope of the directive.
Name CapitalGainInScope
ISO Definition Capital gain is in the scope of the directive.
ISO Name CapitalGainInScope
EUSO
Definition Capital gain is out of the scope of the directive.
Name CapitalGainOutScope
ISO Definition Capital gain is out of the scope of the directive.
ISO Name CapitalGainOutScope
UKWN
Definition Unknown whether capital gain is in or out of the scope of the directive.
Name CapitalGainUnknown
ISO Definition Unknown whether capital gain is in or out of the scope of the directive.
ISO Name CapitalGainUnknown
Documentation:
ISO Element Name EU Capital Gain
ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc.
ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
+++++TaxClctnDtls
tag XtndedEUCptlGn
type Extended350Code
fullName ExtendedEUCapitalGain
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/XtndedEUCptlGn[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/XtndedEUCptlGn
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended EU Capital Gain
ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
+++++TaxClctnDtls
tag EUDvddSts
type EUDividendStatus1Code
fullName EUDividendStatus
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/EUDvddSts[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/EUDvddSts
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DIVI
Definition Dividend is in the scope of the directive.
Name DividendInScope
ISO Definition Dividend is in the scope of the directive.
ISO Name DividendInScope
DIVO
Definition Dividend is out of the scope of the directive.
Name DividendOutScope
ISO Definition Dividend is out of the scope of the directive.
ISO Name DividendOutScope
UKWN
Definition Unknown whether the dividend is in or out of the scope of the directive.
Name DividendUnknown
ISO Definition Unknown whether the dividend is in or out of the scope of the directive.
ISO Name DividendUnknown
Documentation:
ISO Element Name EU Dividend Status
ISO Element Definition Specifies whether dividend is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc.
ISO Type Definition Specifies whether the dividend is in the scope of the European directive on taxation of savings income in the form of interest payments.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
+++++TaxClctnDtls
tag XtndedEUDvddSts
type Extended350Code
fullName ExtendedEUDividendStatus
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/XtndedEUDvddSts[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/XtndedEUDvddSts
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended EU Dividend Status
ISO Element Definition Specifies whether dividend is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
tag Tp
type TaxType12Code
fullName Type
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Tp[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
INPO
Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution.
Name InterimProfitTax
ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution.
ISO Name InterimProfitTax
EUTR
Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments.
Name EUTaxRetention
ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments.
ISO Name EUTaxRetention
AKT1
Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz).
Name Aktiengewinn1
ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz).
ISO Name Aktiengewinn1
AKT2
Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz).
Name Aktiengewinn2
ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz).
ISO Name Aktiengewinn2
ZWIS
Definition Zwischengewinn.
Name Zwischengewinn
ISO Definition Zwischengewinn.
ISO Name Zwischengewinn
MIET
Definition Earnings from renting.
Name Mietgewinn
ISO Definition Earnings from renting.
ISO Name Mietgewinn
Documentation:
ISO Element Name Type
ISO Element Definition Type of tax applied.
ISO Type Definition Specifies the type of tax.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
++++TaxRfndDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/XtndedTp[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxRfndDtls/XtndedTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Type of tax applied.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag Tp
type TypeOfPrice9Code
fullName Type
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/Tp[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BIDE
Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor.
Name Bid
ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor.
ISO Name Bid
OFFR
Definition 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.
Name Offer
ISO Definition 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.
ISO Name Offer
NAVL
Definition 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.
Name NetAssetValue
ISO Definition 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.
ISO Name NetAssetValue
CREA
Definition 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.
Name Creation
ISO Definition 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.
ISO Name Creation
CANC
Definition 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.
Name Cancellation
ISO Definition 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.
ISO Name Cancellation
INTE
Definition Price is the non-official interim price given to an investor before the executed price.
Name Interim
ISO Definition Price is the non-official interim price given to an investor before the executed price.
ISO Name Interim
SWNG
Definition 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.
Name Swing
ISO Definition 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.
ISO Name Swing
MIDD
Definition Price is the average price between the bid and offer prices.
Name Mid
ISO Definition Price is the average price between the bid and offer prices.
ISO Name Mid
RINV
Definition Price is the price used when reinvesting units after distribution.
Name Reinvestment
ISO Definition Price is the price used when reinvesting units after distribution.
ISO Name Reinvestment
SWIC
Definition Price is the price used when transferring units between products.
Name Switch
ISO Definition Price is the price used when transferring units between products.
ISO Name Switch
DDVR
Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day.
Name DailyDividendRate
ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day.
ISO Name DailyDividendRate
ACTU
Definition True offer price.
Name Actual
ISO Definition True offer price.
ISO Name Actual
NAUP
Definition The original NAV before the price of the investment fund was swung.
Name NonAdjustedUnpublished
ISO Definition The original NAV before the price of the investment fund was swung.
ISO Name NonAdjustedUnpublished
GUAR
Definition Price is a guaranteed price.
Name Guaranteed
ISO Definition Price is a guaranteed price.
ISO Name Guaranteed
ENAV
Definition Price is an estimated net asset value per unit.
Name EstimatedNAV
ISO Definition Price is an estimated net asset value per unit.
ISO Name EstimatedNAV
Documentation:
ISO Element Name Type
ISO Element Definition Type and information about a price.
ISO Type Definition Specifies the type of price.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/XtndedTp[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/XtndedTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Type and information about a price.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag TaxblIncmPerShrClctd
type TaxableIncomePerShareCalculated2Code
fullName TaxableIncomePerShareCalculated
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxblIncmPerShrClctd[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/TaxblIncmPerShrClctd
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
TSIY
Definition Fund is calculating the taxable interest per share with the NAV.
Name FundCalculates
ISO Definition Fund is calculating the taxable interest per share with the NAV.
ISO Name FundCalculates
TSIN
Definition Fund is not calculating the taxable interest per share with the NAV.
Name FundDoesNotCalculate
ISO Definition Fund is not calculating the taxable interest per share with the NAV.
ISO Name FundDoesNotCalculate
UKWN
Definition Unknown whether the fund is calculating the taxable interest per share with the NAV.
Name FundCalculatesUnknown
ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV.
ISO Name FundCalculatesUnknown
Documentation:
ISO Element Name Taxable Income Per Share Calculated
ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS).
ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag XtndedTaxblIncmPerShrClctd
type Extended350Code
fullName ExtendedTaxableIncomePerShareCalculated
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/XtndedTaxblIncmPerShrClctd[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/XtndedTaxblIncmPerShrClctd
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Taxable Income Per Share Calculated
ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS).
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag EUDvddSts
type EUDividendStatus1Code
fullName EUDividendStatus
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/EUDvddSts[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/EUDvddSts
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DIVI
Definition Dividend is in the scope of the directive.
Name DividendInScope
ISO Definition Dividend is in the scope of the directive.
ISO Name DividendInScope
DIVO
Definition Dividend is out of the scope of the directive.
Name DividendOutScope
ISO Definition Dividend is out of the scope of the directive.
ISO Name DividendOutScope
UKWN
Definition Unknown whether the dividend is in or out of the scope of the directive.
Name DividendUnknown
ISO Definition Unknown whether the dividend is in or out of the scope of the directive.
ISO Name DividendUnknown
Documentation:
ISO Element Name EU Dividend Status
ISO Element Definition Specifies whether dividend is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc.
ISO Type Definition Specifies whether the dividend is in the scope of the European directive on taxation of savings income in the form of interest payments.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PricDtls
tag XtndedEUDvddSts
type Extended350Code
fullName ExtendedEUDividendStatus
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/XtndedEUDvddSts[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PricDtls/XtndedEUDvddSts
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended EU Dividend Status
ISO Element Definition Specifies whether dividend is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag ValtnSttstcs
type ValuationStatistics3
fullName ValuationStatistics
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Valuation Statistics
ISO Element Definition Information related to the price variations of an investment fund class.
ISO Type Definition Statistical data related to the price change of a security.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs [Sequence]
Ccy Currency
PricTpChngBsis Price Type Change Basis
PricChng Price Change
Yld Yield
ByPrdfndTmPrds By Predefined Time Periods
ByUsrDfndTmPrd By User Defined Time Period
Constraint:
Name CurrencyPriceChangeRule
Definition Currency in PriceChange/Amount must be the same as Currency.
Constraint:
Name CurrencyPredefinedPeriodsRule
Definition Currency in ByPredefinedTimePeriods/HighestPriceValue12Months/Amount, ByPredefinedTimePeriods/LowestPriceValue12Months/Amount, ByPredefinedTimePeriods/OneYearPriceChange/Amount, ByPredefinedTimePeriods/ThreeYearPriceChange/Amount and ByPredefinedTimePeriods/FiveYearPriceChange/Amount must be the same as Currency.
Constraint:
Name CurrencyUserDefinedPeriodsRule
Definition Currency in ByUserDefinedTimePeriod/HighestPriceValue/Amount, ByUserDefinedTimePeriod/LowestPriceValue/Amount and ByUserDefinedTimePeriod/PriceChange/Amount must be the same as Currency.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/Ccy[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/Ccy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Currency of the valuation statistics.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveOrHistoricCurrency
Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
tag PricTpChngBsis
type PriceType2
fullName PriceTypeChangeBasis
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/PricTpChngBsis[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/PricTpChngBsis
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Price Type Change Basis
ISO Element Definition Type of price from which the change is calculated, eg, bid, offer, or single.
ISO Type Definition Specification of the price type.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/PricTpChngBsis [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++PricTpChngBsis
tag Strd
type TypeOfPrice6Code
fullName Structured
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/PricTpChngBsis[1..1]/Strd[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/PricTpChngBsis/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
BIDE
Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor.
Name Bid
ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor.
ISO Name Bid
OFFR
Definition 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.
Name Offer
ISO Definition 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.
ISO Name Offer
NAVL
Definition 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.
Name NetAssetValue
ISO Definition 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.
ISO Name NetAssetValue
CREA
Definition 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.
Name Creation
ISO Definition 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.
ISO Name Creation
CANC
Definition 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.
Name Cancellation
ISO Definition 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.
ISO Name Cancellation
INTE
Definition Price is the non-official interim price given to an investor before the executed price.
Name Interim
ISO Definition Price is the non-official interim price given to an investor before the executed price.
ISO Name Interim
SWNG
Definition 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.
Name Swing
ISO Definition 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.
ISO Name Swing
OTHR
Definition Price is another type of price, which is not explicitly defined.
Name Other
ISO Definition Price is another type of price, which is not explicitly defined.
ISO Name Other
MIDD
Definition Price is the average price between the bid and offer prices.
Name Mid
ISO Definition Price is the average price between the bid and offer prices.
ISO Name Mid
RINV
Definition Price is the price used when reinvesting units after distribution.
Name Reinvestment
ISO Definition Price is the price used when reinvesting units after distribution.
ISO Name Reinvestment
SWIC
Definition Price is the price used when transferring units between products.
Name Switch
ISO Definition Price is the price used when transferring units between products.
ISO Name Switch
DDVR
Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day.
Name DailyDividendRate
ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day.
ISO Name DailyDividendRate
ACTU
Definition True offer price.
Name Actual
ISO Definition True offer price.
ISO Name Actual
NAUP
Definition The original NAV before the price of the investment fund was swung.
Name NonAdjustedUnpublished
ISO Definition The original NAV before the price of the investment fund was swung.
ISO Name NonAdjustedUnpublished
Documentation:
ISO Element Name Structured
ISO Element Definition Structured format.
ISO Type Definition Specifies the type of price.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++PricTpChngBsis
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/PricTpChngBsis[1..1]/AddtlInf[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/PricTpChngBsis/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the type of charge.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
tag PricChng
type PriceValueChange1
fullName PriceChange
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/PricChng[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/PricChng
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Price Change
ISO Element Definition Change in price since the previous valuation date.
ISO Type Definition Value given to a positive or negative price change.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/PricChng [Sequence]
Amt Amount
AmtSgn Amount Sign
Rate Rate
Constraint:
Name AmountAndOrRateRule
Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
Constraint:
Name AmountSignRule
Definition If Amount is present, then AmountSign is optional. If Amount is not present, then AmountSign is not allowed.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++PricChng
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/PricChng[1..1]/Amt[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/PricChng/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount by which the price has changed.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++PricChng
tag AmtSgn
type PlusOrMinusIndicator
fullName AmountSign
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/PricChng[1..1]/AmtSgn[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/PricChng/AmtSgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amount Sign
ISO Element Definition Indicates a positive or negative amount change.
ISO Type Definition Indicates a positive or negative value.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++PricChng
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/PricChng[1..1]/Rate[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/PricChng/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate by which the price has changed.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
tag Yld
type PercentageRate
fullName Yield
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/Yld[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/Yld
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Yield
ISO Element Definition Rate of income from the financial instrument, usually calculated as total dividends or coupon interest available to investors in the last year,divided by the current price.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
tag ByPrdfndTmPrds
type StatisticsByPredefinedTimePeriods2
fullName ByPredefinedTimePeriods
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name By Predefined Time Periods
ISO Element Definition Information related to price variations, expressed using pre-defined periods.
ISO Type Definition Statistical data related to the price change of a security.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds [Sequence]
HghstPricVal12Mnths Highest Price Value12 Months
LwstPricVal12Mnths Lowest Price Value12 Months
OneYrPricChng One Year Price Change
ThreeYrPricChng Three Year Price Change
FiveYrPricChng Five Year Price Change
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
tag HghstPricVal12Mnths
type PriceValue5
fullName HighestPriceValue12Months
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/HghstPricVal12Mnths[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/HghstPricVal12Mnths
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Highest Price Value12 Months
ISO Element Definition Highest price for the referenced period.
ISO Type Definition Value given to a price.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/HghstPricVal12Mnths [Sequence]
Amt Amount
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++HghstPricVal12Mnths
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/HghstPricVal12Mnths[0..1]/Amt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/HghstPricVal12Mnths/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Price expressed as a currency and value.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
tag LwstPricVal12Mnths
type PriceValue5
fullName LowestPriceValue12Months
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/LwstPricVal12Mnths[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/LwstPricVal12Mnths
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lowest Price Value12 Months
ISO Element Definition Lowest price for the referenced period.
ISO Type Definition Value given to a price.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/LwstPricVal12Mnths [Sequence]
Amt Amount
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++LwstPricVal12Mnths
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/LwstPricVal12Mnths[0..1]/Amt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/LwstPricVal12Mnths/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Price expressed as a currency and value.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
tag OneYrPricChng
type PriceValueChange1
fullName OneYearPriceChange
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/OneYrPricChng[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name One Year Price Change
ISO Element Definition Change in price over a one year period.
ISO Type Definition Value given to a positive or negative price change.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng [Sequence]
Amt Amount
AmtSgn Amount Sign
Rate Rate
Constraint:
Name AmountAndOrRateRule
Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
Constraint:
Name AmountSignRule
Definition If Amount is present, then AmountSign is optional. If Amount is not present, then AmountSign is not allowed.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++OneYrPricChng
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/OneYrPricChng[0..1]/Amt[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount by which the price has changed.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++OneYrPricChng
tag AmtSgn
type PlusOrMinusIndicator
fullName AmountSign
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/OneYrPricChng[0..1]/AmtSgn[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng/AmtSgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amount Sign
ISO Element Definition Indicates a positive or negative amount change.
ISO Type Definition Indicates a positive or negative value.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++OneYrPricChng
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/OneYrPricChng[0..1]/Rate[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/OneYrPricChng/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate by which the price has changed.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
tag ThreeYrPricChng
type PriceValueChange1
fullName ThreeYearPriceChange
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/ThreeYrPricChng[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Three Year Price Change
ISO Element Definition Change in price over a three year period.
ISO Type Definition Value given to a positive or negative price change.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng [Sequence]
Amt Amount
AmtSgn Amount Sign
Rate Rate
Constraint:
Name AmountAndOrRateRule
Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
Constraint:
Name AmountSignRule
Definition If Amount is present, then AmountSign is optional. If Amount is not present, then AmountSign is not allowed.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++ThreeYrPricChng
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/ThreeYrPricChng[0..1]/Amt[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount by which the price has changed.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++ThreeYrPricChng
tag AmtSgn
type PlusOrMinusIndicator
fullName AmountSign
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/ThreeYrPricChng[0..1]/AmtSgn[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng/AmtSgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amount Sign
ISO Element Definition Indicates a positive or negative amount change.
ISO Type Definition Indicates a positive or negative value.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++ThreeYrPricChng
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/ThreeYrPricChng[0..1]/Rate[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/ThreeYrPricChng/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate by which the price has changed.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
tag FiveYrPricChng
type PriceValueChange1
fullName FiveYearPriceChange
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/FiveYrPricChng[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Five Year Price Change
ISO Element Definition Change in price over a five year period.
ISO Type Definition Value given to a positive or negative price change.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng [Sequence]
Amt Amount
AmtSgn Amount Sign
Rate Rate
Constraint:
Name AmountAndOrRateRule
Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
Constraint:
Name AmountSignRule
Definition If Amount is present, then AmountSign is optional. If Amount is not present, then AmountSign is not allowed.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++FiveYrPricChng
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/FiveYrPricChng[0..1]/Amt[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount by which the price has changed.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++FiveYrPricChng
tag AmtSgn
type PlusOrMinusIndicator
fullName AmountSign
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/FiveYrPricChng[0..1]/AmtSgn[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng/AmtSgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amount Sign
ISO Element Definition Indicates a positive or negative amount change.
ISO Type Definition Indicates a positive or negative value.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByPrdfndTmPrds
+++++FiveYrPricChng
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByPrdfndTmPrds[0..1]/FiveYrPricChng[0..1]/Rate[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByPrdfndTmPrds/FiveYrPricChng/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate by which the price has changed.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
tag ByUsrDfndTmPrd
type StatisticsByUserDefinedTimePeriod2
fullName ByUserDefinedTimePeriod
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name By User Defined Time Period
ISO Element Definition Information related to price variations, expressed using user-defined periods.
ISO Type Definition Statistical data related to the price change of a security.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd [Sequence]
Prd Period
HghstPricVal Highest Price Value
LwstPricVal Lowest Price Value
PricChng Price Change
Yld Yield
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
tag Prd
type DateOrDateTimePeriodChoice
fullName Period
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Element Definition Reference period for the valuation.
ISO Type Definition Choice between a date or a date and time format for a period.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd [Choice]
Dt Date
DtTm Date Time
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++Prd
tag Dt
type DatePeriodDetails
fullName Date
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]/Dt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/Dt [Sequence]
FrDt From Date
ToDt To Date
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++Prd
++++++Dt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]/Dt[1..1]/FrDt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/Dt/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++Prd
++++++Dt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]/Dt[1..1]/ToDt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/Dt/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++Prd
tag DtTm
type DateTimePeriodDetails
fullName DateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]/DtTm[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/DtTm [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++Prd
++++++DtTm
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]/DtTm[1..1]/FrDtTm[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/DtTm/FrDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
ISO Element Definition Date and time at which the range starts.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++Prd
++++++DtTm
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Prd[1..1]/DtTm[1..1]/ToDtTm[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Prd/DtTm/ToDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
ISO Element Definition Date and time at which the range ends.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
tag HghstPricVal
type PriceValue5
fullName HighestPriceValue
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/HghstPricVal[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/HghstPricVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Highest Price Value
ISO Element Definition Highest price for the referenced period.
ISO Type Definition Value given to a price.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/HghstPricVal [Sequence]
Amt Amount
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++HghstPricVal
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/HghstPricVal[0..1]/Amt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/HghstPricVal/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Price expressed as a currency and value.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
tag LwstPricVal
type PriceValue5
fullName LowestPriceValue
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/LwstPricVal[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/LwstPricVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lowest Price Value
ISO Element Definition Lowest price for the referenced period.
ISO Type Definition Value given to a price.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/LwstPricVal [Sequence]
Amt Amount
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++LwstPricVal
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/LwstPricVal[0..1]/Amt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/LwstPricVal/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Price expressed as a currency and value.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
tag PricChng
type PriceValueChange1
fullName PriceChange
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/PricChng[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Price Change
ISO Element Definition Change in price since the previous valuation date.
ISO Type Definition Value given to a positive or negative price change.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng [Sequence]
Amt Amount
AmtSgn Amount Sign
Rate Rate
Constraint:
Name AmountAndOrRateRule
Definition If Amount is not present, then Rate is mandatory. If Amount is present, then Rate is optional.
Constraint:
Name AmountSignRule
Definition If Amount is present, then AmountSign is optional. If Amount is not present, then AmountSign is not allowed.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++PricChng
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/PricChng[0..1]/Amt[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount by which the price has changed.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++PricChng
tag AmtSgn
type PlusOrMinusIndicator
fullName AmountSign
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/PricChng[0..1]/AmtSgn[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng/AmtSgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amount Sign
ISO Element Definition Indicates a positive or negative amount change.
ISO Type Definition Indicates a positive or negative value.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
+++++PricChng
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/PricChng[0..1]/Rate[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/PricChng/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate by which the price has changed.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++ValtnSttstcs
++++ByUsrDfndTmPrd
tag Yld
type PercentageRate
fullName Yield
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/ValtnSttstcs[0..unbounded]/ByUsrDfndTmPrd[0..unbounded]/Yld[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/ValtnSttstcs/ByUsrDfndTmPrd/Yld
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Yield
ISO Element Definition Rate of income from the financial instrument, usually calculated as total dividends or coupon interest available to investors in the last year,divided by the current price.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
tag PrfrmncDtls
type PerformanceFactors1
fullName PerformanceDetails
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PrfrmncDtls[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrfrmncDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Performance Details
ISO Element Definition Factors that give indications about the performance of a fund.
ISO Type Definition Performance factors of the investment fund / fund class.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrfrmncDtls [Sequence]
CorpActnFctr Corporate Action Factor
CmltvCorpActnFctr Cumulative Corporate Action Factor
AcmltnPrd Accumulation Period
NrmlPrfrmnc Normal Performance
Constraint:
Name AccumulationPeriodRule
Definition AccumulationPeriod must be present if CumulativeCorporateActionFactor is present.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PrfrmncDtls
tag CorpActnFctr
type DecimalNumber
fullName CorporateActionFactor
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PrfrmncDtls[0..1]/CorpActnFctr[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrfrmncDtls/CorpActnFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Corporate Action Factor
ISO Element Definition Value of the NAV before all corporate events of the valuation date, divided by the value of the NAV after the corporate event.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PrfrmncDtls
tag CmltvCorpActnFctr
type DecimalNumber
fullName CumulativeCorporateActionFactor
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PrfrmncDtls[0..1]/CmltvCorpActnFctr[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrfrmncDtls/CmltvCorpActnFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Cumulative Corporate Action Factor
ISO Element Definition Value of the NAV before a corporate event, divided by the value of the NAV after the corporate event, accumulated for a number of corporate events over the defined period of time.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PrfrmncDtls
tag AcmltnPrd
type DatePeriodDetails
fullName AccumulationPeriod
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PrfrmncDtls[0..1]/AcmltnPrd[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrfrmncDtls/AcmltnPrd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accumulation Period
ISO Element Definition Period of time for the calculation of the cumulative corporate action factor.
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrfrmncDtls/AcmltnPrd [Sequence]
FrDt From Date
ToDt To Date
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PrfrmncDtls
++++AcmltnPrd
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PrfrmncDtls[0..1]/AcmltnPrd[0..1]/FrDt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrfrmncDtls/AcmltnPrd/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PrfrmncDtls
++++AcmltnPrd
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PrfrmncDtls[0..1]/AcmltnPrd[0..1]/ToDt[1..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrfrmncDtls/AcmltnPrd/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
PricRptCxl
+CancPricValtnDtls
++PricValtnDtls
+++PrfrmncDtls
tag NrmlPrfrmnc
type DecimalNumber
fullName NormalPerformance
path: /Document[1..1]/PricRptCxl[1..1]/CancPricValtnDtls[0..unbounded]/PricValtnDtls[1..unbounded]/PrfrmncDtls[0..1]/NrmlPrfrmnc[0..1]
X-path: /Document/PricRptCxl/CancPricValtnDtls/PricValtnDtls/PrfrmncDtls/NrmlPrfrmnc
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Normal Performance
ISO Element Definition Normal performance value of the NAV.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
PricRptCxl
tag Xtnsn
type Extension1
path: /Document[1..1]/PricRptCxl[1..1]/Xtnsn[0..unbounded]
X-path: /Document/PricRptCxl/Xtnsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/PricRptCxl/Xtnsn [Sequence]
PlcAndNm Place And Name
Txt Text
Constraint:
Name ExtensionRule
Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
PricRptCxl
+Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/PricRptCxl[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/PricRptCxl/Xtnsn/PlcAndNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
PricRptCxl
+Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/PricRptCxl[1..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/PricRptCxl/Xtnsn/Txt
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Text
ISO Element Definition Text of the extension.