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

Date

Dt
Mandatory

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Mandatory
    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)
    Estimated Fund Cash Forecast Details
    EstmtdFndCshFcstDtls
    Repetition (0..n)
    Consolidated Net Cash Forecast
    CnsltdNetCshFcst
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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