FundConfirmedCashForecastReportV04camt.041.001.04

FundConfirmedCashForecastReportV04

FndConfdCshFcstRpt

Mandatory

Message Identification

MsgId

Mandatory

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)

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

Xtnsn

Repetition (0..n)

Place And Name

PlcAndNm

Mandatory

Definition: Name qualifying the information provided in the Text field, and place where this information should be inserted.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Txt

Mandatory

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