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
Name
Nm
Optional
Legal Entity Identifier
LglNttyIdr
Optional
Identification
Id
Optional

Currency

Ccy
Optional

Definition: Currency of the fund/sub fund.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

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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