FundConfirmedCashForecastReportCancellationV03camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

FndConfdCshFcstRptCxl

Mandatory

Message Identification

MsgId

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PoolRef

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Previous Reference

PrvsRef

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Related Reference

RltdRef

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Message Pagination

MsgPgntn

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Cash Forecast Report To Be Cancelled

CshFcstRptToBeCanc

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Definition: The FundDetailedConfirmedCashForecastReport to be cancelled.

Type: FundConfirmedCashForecastReport3

Fund Or Sub Fund Details

FndOrSubFndDtls

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Fund Cash Forecast Details

FndCshFcstDtls

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Consolidated Net Cash Forecast

CnsltdNetCshFcst

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Xtnsn

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