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)
Name
Nm
Optional
Legal Entity Identifier
LglNttyIdr
Optional
Identification
Id
Optional
Currency
Ccy
Optional
Trade Date Time
TradDtTm
Optional
Previous Trade Date Time
PrvsTradDtTm
Optional
Estimated Total NAV
EstmtdTtlNAV
Optional
Previous Total NAV
PrvsTtlNAV
Optional
Estimated Total Units Number
EstmtdTtlUnitsNb
Optional
Previous Total Units Number
PrvsTtlUnitsNb
Optional
Estimated Percentage Of Fund Total NAV
EstmtdPctgOfFndTtlNAV
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)

Cash Settlement Date

CshSttlmDt
Optional

Definition: Date on which cash is available.

Type: ISODate

Restrictions:

    Net Amount
    NetAmt
    Optional
    Net Units Number
    NetUnitsNb
    Optional
    Flow Direction
    FlowDrctn
    Mandatory
    Estimated Fund Cash Forecast Details
    EstmtdFndCshFcstDtls
    Repetition (0..n)
    Consolidated Net Cash Forecast
    CnsltdNetCshFcst
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow