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
Date
Dt
Mandatory

Date Time

DtTm
Mandatory

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    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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