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

Definition: Indicates whether the net cash flow is exceptional.

Type: YesNoIndicator

Restrictions:

    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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