2.7.10 PriceReportV04

This topic provides information on PriceReportV04.

A report provider, for instance, a transfer agent, fund accountant or market data provider, sends the PriceReport message to the report recipient, for instance, a fund management company, transfer agent, market data provider, regulator or any other interested party to provide the net asset value and price information for financial instruments on specific trade dates and, optionally, to quote price variation information.

PriceReportIdentification <PricRptId> - Unique and unambiguous identifier for the price report, as assigned by the reporting party, support upto 35 char.

The following functions are supported in price report:

Table 2-9 PriceReportV04

Code Name	Name	Definition
REPL	CompleteReplacementPriceReport	The price report conveys the correction of the complete set of prices previously sent for the same price report identification.
NEWP	NewPriceReport	The price report is New, that is the report is not being used as a correction of is not being used as a correction of previously sent prices.
PART	PartialCorrectionPriceReport	The price report conveys the correction of some of the prices previously sent for the same price report identification.

Price Report Generation as per the new codes are as follows:

• NEWP: This code will be used to generate the price report for the first time in PRICEREPORTV04.
• PART: After the generation of initial PRICEREPORTV04 with code NEWP, if there happens to be changes in the prices, then PRICEREORTV04 will be generated with code PART.
• REPL: This code will be used when a price report is cancelled regenerated again.

Since, the PriceReportV04 is already generated at 2:00 pm IST, the system will check the history table whether all prices have been changed as per the previous report. In this case, only Fund 4 and Fund 5 have gone change in the prices, the system will consider it as a partial change in the price report and regenerate the PriceReportV04 with code value PART and will include the funds with changes in prices.

Similarly, if prices for all the funds are changed, then the system will check the latest prices in history table and will regenerate the PriceReportV04 with code value REPL which will replace the previous report. All the latest fund prices will be included in new report.