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)
Party
Pty
Mandatory
Account Identification
AcctId
Optional
Owner Identification
OwnrId
Optional
BIC Or BEI
BICOrBEI
Mandatory
Proprietary Identification
PrtryId
Mandatory
Name And Address
NmAndAdr
Mandatory
Name
Nm
Mandatory
Address
Adr
Optional

Address Type

AdrTp
Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

  • ADDR (Postal): Address is the complete postal address.
  • PBOX (PO Box): Address is a postal office (PO) box.
  • HOME (Residential): Address is the home address.
  • BIZZ (Business): Address is the business address.
  • MLTO (Mail To): Address is the address to which mail is sent.
  • DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Account Servicer
AcctSvcr
Optional
Additional Parameters
AddtlParams
Optional
Cash In Forecast
CshInFcst
Repetition (0..n)
Cash Out Forecast
CshOutFcst
Repetition (0..n)
Net Cash Forecast
NetCshFcst
Repetition (0..n)
Breakdown By Country
BrkdwnByCtry
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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