FundEstimatedCashForecastReportV04camt.040.001.04

FundEstimatedCashForecastReportV04

FndEstmtdCshFcstRpt

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Repetition (0..n)

Message Pagination

MsgPgntn

Mandatory

Fund Or Sub Fund Details

FndOrSubFndDtls

Repetition (0..n)

Estimated Fund Cash Forecast Details

EstmtdFndCshFcstDtls

Repetition (0..n)

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

NetAmt

Optional

Net Units Number

NetUnitsNb

Optional

Flow Direction

FlowDrctn

Mandatory

Definition: Specifies the direction of the cash flow from the perspective of the fund.

Type: FlowDirectionType1Code (String)

Allowed Values:

INCG (Incoming): Amount of money received.
OUTG (Outgoing): Amount of money paid out.

Xtnsn

Repetition (0..n)

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