FundEstimatedCashForecastReportV04camt.040.001.04

FundEstimatedCashForecastReportV04

FndEstmtdCshFcstRpt

Mandatory

Message Identification

MsgId

Mandatory

Identification

Id

Mandatory

Definition: Identification of the message.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Creation Date Time

CreDtTm

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

Xtnsn

Repetition (0..n)

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