FundEstimatedCashForecastReportV04camt.040.001.04

FundEstimatedCashForecastReportV04
FndEstmtdCshFcstRpt
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
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)
Identification
Id
Mandatory
Trade Date Time
TradDtTm
Mandatory
Previous Trade Date Time
PrvsTradDtTm
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Estimated Total NAV
EstmtdTtlNAV
Repetition (0..n)
Previous Total NAV
PrvsTtlNAV
Repetition (0..n)
Estimated Total Units Number
EstmtdTtlUnitsNb
Optional

Previous Total Units Number

PrvsTtlUnitsNb
Optional

Definition: Previous value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class.

Type: FinancialInstrumentQuantity1

Unit
Unit
Mandatory
Estimated Total NAV Change Rate
EstmtdTtlNAVChngRate
Optional
Investment Currency
InvstmtCcy
Repetition (0..n)
Currency Status
CcySts
Optional
Exceptional Net Cash Flow Indicator
XcptnlNetCshFlowInd
Mandatory
Price
Pric
Optional
Foreign Exchange Rate
FXRate
Optional
Estimated Percentage Of Share Class Total NAV
EstmtdPctgOfShrClssTtlNAV
Optional
Estimated Cash In Forecast Details
EstmtdCshInFcstDtls
Repetition (0..n)
Estimated Cash Out Forecast Details
EstmtdCshOutFcstDtls
Repetition (0..n)
Estimated Net Cash Forecast Details
EstmtdNetCshFcstDtls
Repetition (0..n)
Consolidated Net Cash Forecast
CnsltdNetCshFcst
Optional
Extension
Xtnsn
Repetition (0..n)
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