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)
Breakdown By Currency
BrkdwnByCcy
Repetition (0..n)
Breakdown By User Defined Parameter
BrkdwnByUsrDfndParam
Repetition (0..n)
Party
Pty
Optional
Country
Ctry
Optional
Currency
Ccy
Optional
User Defined
UsrDfnd
Optional
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

Definition: Indicates whether the cash flow is an item that did not appear on the previously sent report, for example, because it was received close to cut-off time.

Type: YesNoIndicator

Restrictions:

    Investment Fund Transaction In Type
    InvstmtFndTxInTp
    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)
    Estimated Net Cash Forecast Details
    EstmtdNetCshFcstDtls
    Repetition (0..n)
    Consolidated Net Cash Forecast
    CnsltdNetCshFcst
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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