FundEstimatedCashForecastReportV04camt.040.001.04

FundEstimatedCashForecastReportV04

FndEstmtdCshFcstRpt

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Ref

Mandatory

Reference Issuer

RefIssr

Optional

BICOrBEI

Mandatory

Proprietary Identification

PrtryId

Mandatory

Name And Address

NmAndAdr

Mandatory

Name

Nm

Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Adr

Optional

MsgNm

Optional

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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