FundDetailedConfirmedCashForecastReportV04camt.043.001.04

FundDetailedConfirmedCashForecastReportV04
FndDtldConfdCshFcstRpt
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
Fund Cash Forecast Details
FndCshFcstDtls
Repetition (1..n)
Identification
Id
Mandatory
Trade Date Time
TradDtTm
Mandatory
Previous Trade Date Time
PrvsTradDtTm
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Identification
Id
Mandatory
ISIN
ISIN
Mandatory
SEDOL
SEDOL
Mandatory
CUSIP
CUSIP
Mandatory
RIC
RIC
Mandatory
Ticker Symbol
TckrSymb
Mandatory
Bloomberg
Blmbrg
Mandatory
CTA
CTA
Mandatory
QUICK
QUICK
Mandatory
Wertpapier
Wrtppr
Mandatory

Dutch

Dtch
Mandatory

Definition: Identifier for Dutch securities.

Type: DutchIdentifier (String)

Restrictions:

    Valoren
    Vlrn
    Mandatory
    Sicovam
    SCVM
    Mandatory
    Belgian
    Belgn
    Mandatory
    Common
    Cmon
    Mandatory
    Other Proprietary Identification
    OthrPrtryId
    Mandatory
    Name
    Nm
    Optional
    Supplementary Identification
    SplmtryId
    Optional
    Requested NAV Currency
    ReqdNAVCcy
    Optional
    Class Type
    ClssTp
    Optional
    Securities Form
    SctiesForm
    Optional
    Distribution Policy
    DstrbtnPlcy
    Optional
    Dual Fund Indicator
    DualFndInd
    Mandatory
    Total NAV
    TtlNAV
    Repetition (0..n)
    Previous Total NAV
    PrvsTtlNAV
    Repetition (0..n)
    Total Units Number
    TtlUnitsNb
    Optional
    Previous Total Units Number
    PrvsTtlUnitsNb
    Optional
    Total NAV Change Rate
    TtlNAVChngRate
    Optional
    Investment Currency
    InvstmtCcy
    Repetition (0..n)
    Currency Status
    CcySts
    Optional
    Exceptional Net Cash Flow Indicator
    XcptnlNetCshFlowInd
    Mandatory
    Price
    Pric
    Optional
    Foreign Exchange Rate
    FXRate
    Optional
    Percentage Of Share Class Total NAV
    PctgOfShrClssTtlNAV
    Optional
    Breakdown By Party
    BrkdwnByPty
    Repetition (0..n)
    Breakdown By Country
    BrkdwnByCtry
    Repetition (0..n)
    Breakdown By Currency
    BrkdwnByCcy
    Repetition (0..n)
    Breakdown By User Defined Parameter
    BrkdwnByUsrDfndParam
    Repetition (0..n)
    Net Cash Forecast Details
    NetCshFcstDtls
    Repetition (0..n)
    Consolidated Net Cash Forecast
    CnsltdNetCshFcst
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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