SWIFT ISO 20022 - Beschreibung der Nachricht - Price Report Correction (reda.003.001)
Beschreibung
Scope
A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReportCorrection message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or any other interested party to correct at least one of the prices for a financial instrument that was reported in a previously sent PriceReport message.
Usage
The PriceReportCorrection message is used to correct information reported in a previously sent PriceReport.
If an entire PriceReport message must be corrected, eg, due to an incorrect trade date, it is recommended that a PriceReportCancellation message is used to cancel the entire PriceReport message and a new PriceReport sent.
XML Tag
PricRptCrrctnV03