What is the latest version of reda.001?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.001.001.04.

What is the root element of reda.001?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.001.001.04, and its message element is PricRpt (PriceReport).

Is there an MT equivalent of reda.001?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

reda: Reference Data

reda.001 Price Report

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

reda.001 is the ISO 20022 PriceReport message in the Reference Data business area (reda). The latest version is reda.001.001.04, and 3 versions are in the repository.

Message: PriceReport
Latest version: reda.001.001.04
Submitting organisation: Swift
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What reda.001 is for

A report provider, for example, a transfer agent, fund accountant or market data provider, sends the PriceReport message to the report recipient, for example, 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.
The PriceReport message is sent by the report provider to the report recipient to:
- report prices for one or several different financial instruments for one or several different trade dates,
- report statistical information about the valuation of a financial instrument,
- inform another party that the quotation of a financial instrument is suspended,
- report prices that are used for other purposes than the execution of investment funds orders.
.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

reda.001 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

Version	Registration status	Published in
reda.001.001.04latest	Registered	Latest version set
reda.001.001.03	Registered	Previous version set
reda.001.001.02	Registered	Archive

reda.001 message structure

The building blocks of reda.001.001.04 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

Document [1..1]
- PricRpt PriceReport [1..1]
  - MsgId Message Identification [1..1]MessageIdentification1
    Reference that uniquely identifies a message from a business application standpoint.
    - Id Identification [1..1]Max35Text
      Identification of the message.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date of creation of the message.
  - PoolRef Pool Reference [0..1]AdditionalReference3
    Collective reference identifying a set of messages.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - PrvsRef Previous Reference [0..*]AdditionalReference3
    Reference to a linked message that was previously sent.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - RltdRef Related Reference [0..1]AdditionalReference3
    Reference to a linked message that was previously received.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - MsgPgntn Message Pagination [1..1]Pagination
    Pagination of the message.
    - PgNb Page Number [1..1]Max5NumericText
      Page number.
    - LastPgInd Last Page Indicator [1..1]YesNoIndicator
      Indicates the last page.
  - PricRptId Price Report Identification [1..1]Max35Text
    Unique and unambiguous identifier for the price report, as assigned by the reporting party.
  - Fctn Function [1..1]PriceReportFunction1Code
    Function of the price report, that is, whether the price report is a new price report or a replacement of some kind.
  - CxlId Cancellation Identification [0..1]Max35Text
    Unique and unambiguous identifier for the cancellation of the previous price report, as assigned by the reporting party.
  - PricValtnDtls Price Valuation Details [1..*]PriceValuation4
    Information related to the price valuation of a financial instrument.
    - Id Identification [0..1]Max35Text
      Unique technical identifier for an instance of a price valuation within a price report, as assigned by the issuer of the report.
    - ValtnDtTm Valuation Date Time [0..1]DateAndDateTimeChoice (choice)
      Date and time of the price valuation for the investment fund/fund class.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - NAVDtTm NAV Date Time [1..1]DateAndDateTimeChoice (choice)
      Date and time at which a price is applied, according to the terms stated in the prospectus.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - FinInstrmDtls Financial Instrument Details [1..1]FinancialInstrument8
      Investment fund class for which the net asset value is calculated.
      - Id Identification [1..10]SecurityIdentification3Choice (choice)
      - Nm Name [0..1]Max350Text
      - SplmtryId Supplementary Identification [0..1]Max35Text
      - DnmtnCcy Denomination Currency [0..1]ActiveOrHistoricCurrencyCode
      - ClssTp Class Type [0..1]Max35Text
      - SctiesForm Securities Form [0..1]FormOfSecurity1Code
      - DstrbtnPlcy Distribution Policy [0..1]DistributionPolicy1Code
      - DualFndInd Dual Fund Indicator [1..1]YesNoIndicator
    - FndMgmtCpny Fund Management Company [0..1]PartyIdentification2Choice (choice)
      Issuer of the fund.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - TtlNAV Total NAV [0..*]ActiveOrHistoricCurrencyAndAmount
      Value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class.
    - TtlUnitsNb Total Units Number [0..1]FinancialInstrumentQuantity1
      Total number of investment fund class units that have been issued.
      - Unit Unit [1..1]DecimalNumber
    - NxtValtnDtTm Next Valuation Date Time [0..1]DateAndDateTimeChoice (choice)
      Date and time of the next price valuation for the investment fund/fund class.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - PrvsValtnDtTm Previous Valuation Date Time [0..1]DateAndDateTimeChoice (choice)
      Date and time of the previous price valuation for the investment fund/fund class.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - ValtnTp Valuation Type [1..1]ValuationTiming1Code
      Specifies how the valuation is done, based on the schedule stated in the prospectus.
    - ValtnFrqcy Valuation Frequency [0..1]EventFrequency1Code
      Frequency of the valuation.
    - OffclValtnInd Official Valuation Indicator [1..1]YesNoIndicator
      Indicates whether the valuation is an official valuation.
    - SspdInd Suspended Indicator [1..1]YesNoIndicator
      Indicates whether the valuation of the investment fund class is suspended.
    - PricDtls Price Details [0..*]UnitPrice15
      Amount of money for which goods or services are offered, sold, or bought.
      - Tp Type [1..1]TypeOfPrice9Code
      - XtndedTp Extended Type [1..1]Extended350Code
      - PricMtd Price Method [0..1]PriceMethod1Code
      - ValInInvstmtCcy Value In Investment Currency [1..*]PriceValue1
      - ValInAltrntvCcy Value In Alternative Currency [0..*]PriceValue1
      - ForExctnInd For Execution Indicator [1..1]YesNoIndicator
      - CumDvddInd Cum Dividend Indicator [1..1]YesNoIndicator
      - ClctnBsis Calculation Basis [0..1]PercentageRate
      - EstmtdPricInd Estimated Price Indicator [1..1]YesNoIndicator
      - NbOfDaysAcrd Number Of Days Accrued [0..1]Number
      - TaxblIncmPerShr Taxable Income Per Share [0..1]ActiveOrHistoricCurrencyAnd13DecimalAmount
      - TaxblIncmPerShrClctd Taxable Income Per Share Calculated [0..1]TaxableIncomePerShareCalculated2Code
      - XtndedTaxblIncmPerShrClctd Extended Taxable Income Per Share Calculated [0..1]Extended350Code
      - TaxblIncmPerDvdd Taxable Income Per Dividend [0..1]ActiveOrHistoricCurrencyAnd13DecimalAmount
      - EUDvddSts EU Dividend Status [0..1]EUDividendStatus1Code
      - XtndedEUDvddSts Extended EU Dividend Status [0..1]Extended350Code
      - ChrgDtls Charge Details [0..*]Charge15
      - TaxLbltyDtls Tax Liability Details [0..*]Tax17
      - TaxRfndDtls Tax Refund Details [0..*]Tax17
    - ValtnSttstcs Valuation Statistics [0..*]ValuationStatistics3
      Information related to the price variations of an investment fund class.
      - Ccy Currency [1..1]ActiveOrHistoricCurrencyCode
      - PricTpChngBsis Price Type Change Basis [1..1]PriceType2
      - PricChng Price Change [1..1]PriceValueChange1
      - Yld Yield [0..1]PercentageRate
      - ByPrdfndTmPrds By Predefined Time Periods [0..1]StatisticsByPredefinedTimePeriods2
      - ByUsrDfndTmPrd By User Defined Time Period [0..*]StatisticsByUserDefinedTimePeriod2
    - PrfrmncDtls Performance Details [0..1]PerformanceFactors1
      Factors that give indications about the performance of a fund.
      - CorpActnFctr Corporate Action Factor [0..1]DecimalNumber
      - CmltvCorpActnFctr Cumulative Corporate Action Factor [0..1]DecimalNumber
      - AcmltnPrd Accumulation Period [0..1]DatePeriodDetails
      - NrmlPrfrmnc Normal Performance [0..1]DecimalNumber
  - Xtnsn Extension [0..*]Extension1
    Additional information that cannot be captured in the structured elements and/or any other specific block.
    - PlcAndNm Place And Name [1..1]Max350Text
      Name qualifying the information provided in the Text field, and place where this information should be inserted.
    - Txt Text [1..1]Max350Text
      Text of the extension.

Have a reda.001 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

reda.001 questions

What is the latest version of reda.001?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.001.001.04.
What is the root element of reda.001?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.001.001.04, and its message element is PricRpt (PriceReport).
Is there an MT equivalent of reda.001?: No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.