FndDtldConfdCshFcstRpt
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Repetition (0..n)
RltdRef
Repetition (0..n)
MsgPgntn
Mandatory
FndOrSubFndDtls
Optional
FndCshFcstDtls
Repetition (1..n)
Mandatory
TradDtTm
Mandatory
PrvsTradDtTm
Optional
FinInstrmDtls
Mandatory
TtlNAV
Repetition (0..n)
Previous Total NAV
PrvsTtlNAV
Repetition (0..n)
Definition: Previous value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
TtlUnitsNb
Optional
PrvsTtlUnitsNb
Optional
TtlNAVChngRate
Optional
InvstmtCcy
Repetition (0..n)
CcySts
Optional
XcptnlNetCshFlowInd
Mandatory
Pric
Optional
FXRate
Optional
PctgOfShrClssTtlNAV
Optional
BrkdwnByPty
Repetition (0..n)
BrkdwnByCtry
Repetition (0..n)
BrkdwnByCcy
Repetition (0..n)
BrkdwnByUsrDfndParam
Repetition (0..n)
NetCshFcstDtls
Repetition (0..n)
CnsltdNetCshFcst
Optional
Xtnsn
Repetition (0..n)