FundDetailedEstimatedCashForecastReportV04camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

FndDtldEstmtdCshFcstRpt

Mandatory

Message Identification

MsgId

Mandatory

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

Nm

Optional

Legal Entity Identifier

LglNttyIdr

Optional

Id

Optional

Currency

Ccy

Optional

Definition: Currency of the fund/sub fund.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Estimated Total NAV

EstmtdTtlNAV

Optional

Previous Total NAV

PrvsTtlNAV

Optional

Estimated Total Units Number

EstmtdTtlUnitsNb

Optional

Previous Total Units Number

PrvsTtlUnitsNb

Optional

Estimated Percentage Of Fund Total NAV

EstmtdPctgOfFndTtlNAV

Optional

Estimated Fund Cash Forecast Details

EstmtdFndCshFcstDtls

Repetition (1..n)

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

Xtnsn

Repetition (0..n)

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