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)

Id

Mandatory

Trade Date Time

TradDtTm

Mandatory

Previous Trade Date Time

PrvsTradDtTm

Optional

Financial Instrument Details

FinInstrmDtls

Mandatory

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

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)

Cash Settlement Date

CshSttlmDt

Mandatory

Definition: Date on which cash is available.

Type: ISODate

Restrictions:

NetAmt

Optional

Net Units Number

NetUnitsNb

Optional

FlowDrctn

Mandatory

Additional Balance

AddtlBal

Optional

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

Xtnsn

Repetition (0..n)

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