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reda: Reference Data

reda.002 Price Report Cancellation

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reda.002 is the ISO 20022 PriceReportCancellation message in the Reference Data business area (reda). The latest version is reda.002.001.04, and 3 versions are in the repository.

Message
PriceReportCancellation
Latest version
reda.002.001.04
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.002 is for

A report provider, for example, a transfer agent, fund accountant or market data provider, sends the PriceReportCancellation message to the report recipient, for example, a fund management company, transfer agent, market data provider, regulator or any other interested party to cancel previously sent prices.

The PriceReportCancellation message is used to either:

- cancel an entire PriceReport that was previously sent (by quoting the business reference of the original price report in the PriceReportIdentification element), or,

- cancel one or more individual prices from a previously sent price report (by using the PriceDetailsToBeCancelled sequence).

Technically, it is possible to cancel all the prices individually by using the PriceDetailsToBeCancelled sequence, but this is not recommended.

The cancellation should not contain the cancellation of prices for more than one NAV date.

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

reda.002 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.

VersionRegistration statusPublished in
reda.002.001.04latestRegisteredLatest version set
reda.002.001.03RegisteredPrevious version set
reda.002.001.02RegisteredArchive

reda.002 message structure

The building blocks of reda.002.001.04 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]
    • PricRptCxl PriceReportCancellation [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..1]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.

      • 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.

      • CxlId Cancellation Identification [1..1]Max35Text

        Unique and unambiguous identifier for the cancellation of the previous price report, as assigned by the reporting party.

      • CxlRsn Cancellation Reason [0..1]Max350Text

        Reason for the cancellation.

      • XpctdPricCrrctnDt Expected Price Correction Date [0..1]DateAndDateTime1Choice (choice)

        Date or date and time the price will be corrected.

        • Dt Date [1..1]ISODate

          Numeric representation of the day of the month and year.

        • DtTm Date Time [1..1]ISODateTime

          Numeric representation of time of the day and the day of the month and year.

      • CmpltPricCxl Complete Price Cancellation [1..1]YesNoIndicator

        Indicates whether or not all the prices of the referenced price report are cancelled.

      • CancPricValtnDtls Cancelled Price Valuation Details [0..*]PriceReport3

        Details of prices to be cancelled.

        • PricValtnDtls Price Valuation Details [1..*]PriceValuation4

          Information related to the price valuation of a financial instrument.

          • Id Identification [0..1]Max35Text
          • ValtnDtTm Valuation Date Time [0..1]DateAndDateTimeChoice (choice)
          • NAVDtTm NAV Date Time [1..1]DateAndDateTimeChoice (choice)
          • FinInstrmDtls Financial Instrument Details [1..1]FinancialInstrument8
          • FndMgmtCpny Fund Management Company [0..1]PartyIdentification2Choice (choice)
          • TtlNAV Total NAV [0..*]ActiveOrHistoricCurrencyAndAmount
          • TtlUnitsNb Total Units Number [0..1]FinancialInstrumentQuantity1
          • NxtValtnDtTm Next Valuation Date Time [0..1]DateAndDateTimeChoice (choice)
          • PrvsValtnDtTm Previous Valuation Date Time [0..1]DateAndDateTimeChoice (choice)
          • ValtnTp Valuation Type [1..1]ValuationTiming1Code
          • ValtnFrqcy Valuation Frequency [0..1]EventFrequency1Code
          • OffclValtnInd Official Valuation Indicator [1..1]YesNoIndicator
          • SspdInd Suspended Indicator [1..1]YesNoIndicator
          • PricDtls Price Details [0..*]UnitPrice15
          • ValtnSttstcs Valuation Statistics [0..*]ValuationStatistics3
          • PrfrmncDtls Performance Details [0..1]PerformanceFactors1
      • 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.002 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.002 questions

What is the latest version of reda.002?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.002.001.04.
What is the root element of reda.002?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.002.001.04, and its message element is PricRptCxl (PriceReportCancellation).
Is there an MT equivalent of reda.002?
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.