FundConfirmedCashForecastReportV04camt.041.001.04

FundConfirmedCashForecastReportV04
FndConfdCshFcstRpt
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)
Fund Cash Forecast Details
FndCshFcstDtls
Repetition (0..n)
Identification
Id
Mandatory
Trade Date Time
TradDtTm
Mandatory
Previous Trade Date Time
PrvsTradDtTm
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Total NAV
TtlNAV
Repetition (0..n)
Previous Total NAV
PrvsTtlNAV
Repetition (0..n)
Total Units Number
TtlUnitsNb
Optional
Previous Total Units Number
PrvsTtlUnitsNb
Optional
Total NAV Change Rate
TtlNAVChngRate
Optional
Investment Currency
InvstmtCcy
Repetition (0..n)
Currency Status
CcySts
Optional
Exceptional Net Cash Flow Indicator
XcptnlNetCshFlowInd
Mandatory
Price
Pric
Optional
Foreign Exchange Rate
FXRate
Optional
Percentage Of Share Class Total NAV
PctgOfShrClssTtlNAV
Optional
Cash In Forecast Details
CshInFcstDtls
Repetition (0..n)
Cash Settlement Date
CshSttlmDt
Mandatory
Sub Total Amount
SubTtlAmt
Optional
Sub Total Units Number
SubTtlUnitsNb
Optional
Exceptional Cash Flow Indicator
XcptnlCshFlowInd
Optional
Additional Balance
AddtlBal
Optional
Total Units From Unit Orders
TtlUnitsFrUnitOrdrs
Optional

Total Units From Cash Orders

TtlUnitsFrCshOrdrs
Optional

Definition: Number of units derived from orders placed in cash.

Type: FinancialInstrumentQuantity1

Unit
Unit
Mandatory
Total Cash From Unit Orders
TtlCshFrUnitOrdrs
Optional
Total Cash From Cash Orders
TtlCshFrCshOrdrs
Optional
Cash Out Forecast Details
CshOutFcstDtls
Repetition (0..n)
Net Cash Forecast Details
NetCshFcstDtls
Repetition (0..n)
Consolidated Net Cash Forecast
CnsltdNetCshFcst
Optional
Extension
Xtnsn
Repetition (0..n)
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