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
Name
Nm
Optional
Legal Entity Identifier
LglNttyIdr
Optional
Identification
Id
Optional
Identification
Id
Mandatory
Type
Tp
Mandatory
Domestic Identification Source
DmstIdSrc
Mandatory

Proprietary Identification Source

PrtryIdSrc
Mandatory

Definition: Entity that issues the proprietary identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Currency
Ccy
Optional
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
Extension
Xtnsn
Repetition (0..n)
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