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

Definition: Information about the fund/sub fund when the report either specifies cash flow for the fund/sub fund or for a share class of the fund/sub fund.

Type: Fund4

Name
Nm
Optional
Legal Entity Identifier
LglNttyIdr
Optional
Identification
Id
Optional
Currency
Ccy
Optional
Total NAV
TtlNAV
Optional
Previous Total NAV
PrvsTtlNAV
Optional
Total Units Number
TtlUnitsNb
Optional
Previous Total Units Number
PrvsTtlUnitsNb
Optional
Percentage Of Fund Total NAV
PctgOfFndTtlNAV
Optional
Fund Cash Forecast Details
FndCshFcstDtls
Repetition (1..n)
Consolidated Net Cash Forecast
CnsltdNetCshFcst
Optional
Extension
Xtnsn
Repetition (0..n)
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