FndConfdCshFcstRptCxl
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Repetition (0..n)
MsgPgntn
Mandatory
CshFcstRptToBeCanc
Optional
FndOrSubFndDtls
Repetition (0..n)
Nm
Optional
LglNttyIdr
Optional
Optional
Mandatory
Type
Tp
Mandatory
Definition: Identification source.
Type: IdentificationSource5Choice
DmstIdSrc
Mandatory
PrtryIdSrc
Mandatory
Ccy
Optional
TradDtTm
Optional
PrvsTradDtTm
Optional
TtlNAV
Optional
PrvsTtlNAV
Optional
TtlUnitsNb
Optional
PrvsTtlUnitsNb
Optional
PctgOfFndTtlNAV
Optional
CshInFcstDtls
Repetition (0..n)
CshOutFcstDtls
Repetition (0..n)
NetCshFcstDtls
Repetition (0..n)
FndCshFcstDtls
Repetition (0..n)
CnsltdNetCshFcst
Optional
Xtnsn
Repetition (0..n)