FndDtldEstmtdCshFcstRpt
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Repetition (0..n)
RltdRef
Repetition (0..n)
MsgPgntn
Mandatory
FndOrSubFndDtls
Optional
Nm
Optional
Legal Entity Identifier
LglNttyIdr
Optional
Definition: Identification of the fund/sub fund with a Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Type: LEIIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Optional
Ccy
Optional
EstmtdTtlNAV
Optional
PrvsTtlNAV
Optional
EstmtdTtlUnitsNb
Optional
PrvsTtlUnitsNb
Optional
EstmtdPctgOfFndTtlNAV
Optional
EstmtdFndCshFcstDtls
Repetition (1..n)
CnsltdNetCshFcst
Optional
Xtnsn
Repetition (0..n)