FundDetailedEstimatedCashForecastReportV04camt.042.001.04

FundDetailedEstimatedCashForecastReportV04

FndDtldEstmtdCshFcstRpt

Mandatory

Message Identification

MsgId

Mandatory

Pool Reference

PoolRef

Optional

Definition: Collective reference identifying a set of messages.

Type: AdditionalReference3

Ref

Mandatory

Reference Issuer

RefIssr

Optional

MsgNm

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)

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

Xtnsn

Repetition (0..n)

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