FundDetailedConfirmedCashForecastReportV04camt.043.001.04

FundDetailedConfirmedCashForecastReportV04

FndDtldConfdCshFcstRpt

Mandatory

Type: FundDetailedConfirmedCashForecastReportV04

Message Identification

MsgId

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PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Repetition (0..n)

Message Pagination

MsgPgntn

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Fund Or Sub Fund Details

FndOrSubFndDtls

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Fund Cash Forecast Details

FndCshFcstDtls

Repetition (1..n)

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

Xtnsn

Repetition (0..n)

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