FundEstimatedCashForecastReportV04camt.040.001.04

FundEstimatedCashForecastReportV04

FndEstmtdCshFcstRpt

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Message Identification

MsgId

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PoolRef

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Previous Reference

PrvsRef

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Related Reference

RltdRef

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Ref

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Reference Issuer

RefIssr

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Message Name

MsgNm

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Definition: Name of a message.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Message Pagination

MsgPgntn

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Fund Or Sub Fund Details

FndOrSubFndDtls

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Estimated Fund Cash Forecast Details

EstmtdFndCshFcstDtls

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Consolidated Net Cash Forecast

CnsltdNetCshFcst

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Xtnsn

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