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

Definition: Date and, if required, the time, at which the price will be applied.

Type: DateAndDateTimeChoice

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