2.47 Price Report Cancellation

This topic provides information on Price Report Cancellation and its tags in messages.

Price Report Cancellation Message

The Price Report Cancellation message is sent by a report provider to a report user.

This message is used to cancel an entire Price Report message that was previously sent by the fund accountant. If only a part of the information has to be cancelled and replaced, the Price Report Correction message must be used.

This report has to be generated manually. FCIS communicates the original Pool Reference of the price report.

This topic contains the following sub-topics:

• Tags in Messages
  This topic provides information on Price Report Cancellation and its tags in messages.