FundConfirmedCashForecastReportV04camt.041.001.04

Definition: Identification of the fund/sub fund with a Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Type: LEIIdentifier (String)

Restrictions:

• Pattern: [A-Z0-9]{18,18}[0-9]{2,2}