FundDetailedEstimatedCashForecastReportV04camt.042.001.04

Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
Repetition (0..n)
Mandatory
FndOrSubFndDtls
Optional
Repetition (1..n)
Mandatory
TradDtTm
Mandatory
Optional
Mandatory
EstmtdTtlNAV
Repetition (0..n)
PrvsTtlNAV
Repetition (0..n)
EstmtdTtlUnitsNb
Optional
Optional
EstmtdTtlNAVChngRate
Optional
InvstmtCcy
Repetition (0..n)
Optional
Mandatory
Pric
Optional
Optional
Optional
BrkdwnByPty
Repetition (0..n)
BrkdwnByCtry
Repetition (0..n)
Ctry
Mandatory
CshInFcst
Repetition (0..n)
Mandatory
SubTtlAmt
Optional

Sub Total Units Number

SubTtlUnitsNb
Optional

Definition: Sub-total amount of the cash flow in, expressed as a number of units.

Type: FinancialInstrumentQuantity1

Unit
Mandatory
Optional
CshInBrkdwnDtls
Repetition (0..n)
Optional
CshOutFcst
Repetition (0..n)
NetCshFcst
Repetition (0..n)
BrkdwnByCcy
Repetition (0..n)
Repetition (0..n)
Repetition (0..n)
Optional
Xtnsn
Repetition (0..n)
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