FundConfirmedCashForecastReportCancellationV03camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

FndConfdCshFcstRptCxl

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Repetition (0..n)

Message Pagination

MsgPgntn

Mandatory

Cash Forecast Report To Be Cancelled

CshFcstRptToBeCanc

Optional

Fund Or Sub Fund Details

FndOrSubFndDtls

Repetition (0..n)

Fund Cash Forecast Details

FndCshFcstDtls

Repetition (0..n)

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

NetAmt

Optional

Net Units Number

NetUnitsNb

Optional

Definition: Net amount, expressed as a number of units.

Type: FinancialInstrumentQuantity1

Unit

Mandatory

FlowDrctn

Mandatory

Xtnsn

Repetition (0..n)

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