FundConfirmedCashForecastReportV04camt.041.001.04

FundConfirmedCashForecastReportV04
FndConfdCshFcstRpt
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional

Reference

Ref
Mandatory

Definition: Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Reference Issuer
RefIssr
Optional
Message Name
MsgNm
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)
Consolidated Net Cash Forecast
CnsltdNetCshFcst
Optional
Extension
Xtnsn
Repetition (0..n)
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