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)
Name
Nm
Optional
Legal Entity Identifier
LglNttyIdr
Optional
Identification
Id
Optional
Currency
Ccy
Optional

Trade Date Time

TradDtTm
Optional

Definition: Date and, if required, the time, at which the price will be applied.

Type: DateAndDateTimeChoice

Date
Dt
Mandatory
Date Time
DtTm
Mandatory
Previous Trade Date Time
PrvsTradDtTm
Optional
Total NAV
TtlNAV
Optional
Previous Total NAV
PrvsTtlNAV
Optional
Total Units Number
TtlUnitsNb
Optional
Previous Total Units Number
PrvsTtlUnitsNb
Optional
Percentage Of Fund Total NAV
PctgOfFndTtlNAV
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)
Fund Cash Forecast Details
FndCshFcstDtls
Repetition (0..n)
Consolidated Net Cash Forecast
CnsltdNetCshFcst
Optional
Extension
Xtnsn
Repetition (0..n)
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