FundDetailedConfirmedCashForecastReportV04camt.043.001.04

FundDetailedConfirmedCashForecastReportV04
FndDtldConfdCshFcstRpt
Mandatory
Message Identification
MsgId
Mandatory
Identification
Id
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date of creation of the message.

Type: ISODateTime

Restrictions:

    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)
    Consolidated Net Cash Forecast
    CnsltdNetCshFcst
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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