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
Identification
Id
Mandatory
ISIN
ISIN
Mandatory
SEDOL
SEDOL
Mandatory

CUSIP

CUSIP
Mandatory

Definition: Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.

Type: CUSIPIdentifier (String)

Restrictions:

    RIC
    RIC
    Mandatory
    Ticker Symbol
    TckrSymb
    Mandatory
    Bloomberg
    Blmbrg
    Mandatory
    CTA
    CTA
    Mandatory
    QUICK
    QUICK
    Mandatory
    Wertpapier
    Wrtppr
    Mandatory
    Dutch
    Dtch
    Mandatory
    Valoren
    Vlrn
    Mandatory
    Sicovam
    SCVM
    Mandatory
    Belgian
    Belgn
    Mandatory
    Common
    Cmon
    Mandatory
    Other Proprietary Identification
    OthrPrtryId
    Mandatory
    Name
    Nm
    Optional
    Supplementary Identification
    SplmtryId
    Optional
    Requested NAV Currency
    ReqdNAVCcy
    Optional
    Class Type
    ClssTp
    Optional
    Securities Form
    SctiesForm
    Optional
    Distribution Policy
    DstrbtnPlcy
    Optional
    Dual Fund Indicator
    DualFndInd
    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)
    Estimated Net Cash Forecast Details
    EstmtdNetCshFcstDtls
    Repetition (0..n)
    Consolidated Net Cash Forecast
    CnsltdNetCshFcst
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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