Estimated Percentage Of Share Class Total NAV (EstmtdPctgOfShrClssTtlNAV)

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

Definition: Estimated net cash flow expressed as a percentage of the previous total NAV for the share class.

Type: PercentageRate (Decimal)

Restrictions:

FractionDigits: 10
TotalDigits: 11

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)

Estimated Net Cash Forecast Details

EstmtdNetCshFcstDtls

Repetition (0..n)

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

Extension

Xtnsn

Repetition (0..n)