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

Identification

Id
Mandatory

Definition: Identification of a security by an ISIN.

Type: SecurityIdentification3Choice

ISIN
ISIN
Mandatory
SEDOL
SEDOL
Mandatory
CUSIP
CUSIP
Mandatory
RIC
RIC
Mandatory
Ticker Symbol
TckrSymb
Mandatory
Bloomberg
Blmbrg
Mandatory
CTA
CTA
Mandatory
QUICK
QUICK
Mandatory
Wertpapier
Wrtppr
Mandatory
Dutch
Dtch
Mandatory
Valoren
Vlrn
Mandatory
Sicovam
SCVM
Mandatory
Belgian
Belgn
Mandatory
Common
Cmon
Mandatory
Other Proprietary Identification
OthrPrtryId
Mandatory
Name
Nm
Optional
Supplementary Identification
SplmtryId
Optional
Requested NAV Currency
ReqdNAVCcy
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Dual Fund Indicator
DualFndInd
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 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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