FundConfirmedCashForecastReportCancellationV03camt.044.001.03

FundConfirmedCashForecastReportCancellationV03
FndConfdCshFcstRptCxl
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
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)
Identification
Id
Mandatory
Trade Date Time
TradDtTm
Mandatory
Previous Trade Date Time
PrvsTradDtTm
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Identification
Id
Mandatory
Name
Nm
Optional
Supplementary Identification
SplmtryId
Optional
Requested NAV Currency
ReqdNAVCcy
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional

Dual Fund Indicator

DualFndInd
Mandatory

Definition: Indicates whether the fund has two prices.

Type: YesNoIndicator

Restrictions:

    Total NAV
    TtlNAV
    Repetition (0..n)
    Previous Total NAV
    PrvsTtlNAV
    Repetition (0..n)
    Total Units Number
    TtlUnitsNb
    Optional
    Previous Total Units Number
    PrvsTtlUnitsNb
    Optional
    Total NAV Change Rate
    TtlNAVChngRate
    Optional
    Investment Currency
    InvstmtCcy
    Repetition (0..n)
    Currency Status
    CcySts
    Optional
    Exceptional Net Cash Flow Indicator
    XcptnlNetCshFlowInd
    Mandatory
    Price
    Pric
    Optional
    Foreign Exchange Rate
    FXRate
    Optional
    Percentage Of Share Class Total NAV
    PctgOfShrClssTtlNAV
    Optional
    Cash In Forecast Details
    CshInFcstDtls
    Repetition (0..n)
    Cash Out Forecast Details
    CshOutFcstDtls
    Repetition (0..n)
    Net Cash Forecast Details
    NetCshFcstDtls
    Repetition (0..n)
    Consolidated Net Cash Forecast
    CnsltdNetCshFcst
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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