FundDetailedEstimatedCashForecastReportV04camt.042.001.04

FundDetailedEstimatedCashForecastReportV04
FndDtldEstmtdCshFcstRpt
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
Optional
Estimated Fund Cash Forecast Details
EstmtdFndCshFcstDtls
Repetition (1..n)
Identification
Id
Mandatory
Trade Date Time
TradDtTm
Mandatory
Previous Trade Date Time
PrvsTradDtTm
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Estimated Total NAV
EstmtdTtlNAV
Repetition (0..n)
Previous Total NAV
PrvsTtlNAV
Repetition (0..n)
Estimated Total Units Number
EstmtdTtlUnitsNb
Optional
Previous Total Units Number
PrvsTtlUnitsNb
Optional
Estimated Total NAV Change Rate
EstmtdTtlNAVChngRate
Optional
Investment Currency
InvstmtCcy
Repetition (0..n)
Currency Status
CcySts
Optional
Exceptional Net Cash Flow Indicator
XcptnlNetCshFlowInd
Mandatory
Price
Pric
Optional
Foreign Exchange Rate
FXRate
Optional
Estimated Percentage Of Share Class Total NAV
EstmtdPctgOfShrClssTtlNAV
Optional
Breakdown By Party
BrkdwnByPty
Repetition (0..n)
Breakdown By Country
BrkdwnByCtry
Repetition (0..n)
Country
Ctry
Mandatory
Cash In Forecast
CshInFcst
Repetition (0..n)
Cash Settlement Date
CshSttlmDt
Mandatory
Sub Total Amount
SubTtlAmt
Optional
Sub Total Units Number
SubTtlUnitsNb
Optional
Exceptional Cash Flow Indicator
XcptnlCshFlowInd
Optional
Cash In Breakdown Details
CshInBrkdwnDtls
Repetition (0..n)
Amount
Amt
Optional
Units Number
UnitsNb
Optional
New Amount Indicator
NewAmtInd
Optional
Investment Fund Transaction In Type
InvstmtFndTxInTp
Mandatory

Code

Cd
Mandatory

Definition: Transaction type expressed as a code.

Type: InvestmentFundTransactionInType1Code (String)

Allowed Values:

  • SUBS (Subscription): Transaction is a subscription to an investment fund.
  • SWII (Switch In): Transaction is a subscription leg of a switch order execution.
  • INSP (In Specie): Transaction is an InSpecie.
  • CROI (Cross In): Transaction is a cross-in.
  • RDIV (Reinvestment Of Dividend): Transaction is a reinvestment of dividend.

Proprietary
Prtry
Mandatory
Original Order Quantity Type
OrgnlOrdrQtyTp
Mandatory
Charge Details
ChrgDtls
Repetition (0..n)
Commission Details
ComssnDtls
Repetition (0..n)
Settlement Currency
SttlmCcy
Optional
Additional Balance
AddtlBal
Optional
Cash Out Forecast
CshOutFcst
Repetition (0..n)
Net Cash Forecast
NetCshFcst
Repetition (0..n)
Breakdown By Currency
BrkdwnByCcy
Repetition (0..n)
Breakdown By User Defined Parameter
BrkdwnByUsrDfndParam
Repetition (0..n)
Estimated Net Cash Forecast Details
EstmtdNetCshFcstDtls
Repetition (0..n)
Consolidated Net Cash Forecast
CnsltdNetCshFcst
Optional
Extension
Xtnsn
Repetition (0..n)
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