2.46 Price Report

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

Price Report Message

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

This message can be used for different purposes:

• To report prices for one or several different financial instruments for one or several different trade dates
• To report statistical information about the valuation of a financial instrument
• To inform another party that the quotation of a financial instrument is suspended
• To report prices that are used for other purposes than the execution of investment funds orders.

If a fund is based on price components, the individual component details will be provided in PriceValuationDetails  PriceDetails (repetitive tag). FCIS will also provide the prices for each transaction type under PriceValuationDetails  PriceDetails (repetitive tag).

This report could be taken out of the system in automated way based on a particular event or manually.

User would have the option to key in the Effective Date for which the Price Report should be generated. If the price is not provided, the latest price would be picked up. FCIS will provide the latest NAV details, if auto generated, for the funds, through this report.

This topic contains the following sub-topics:

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