Net Amount (NetAmt)

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)

Name

Nm

Optional

Legal Entity Identifier

LglNttyIdr

Optional

Identification

Id

Optional

Currency

Ccy

Optional

Trade Date Time

TradDtTm

Optional

Previous Trade Date Time

PrvsTradDtTm

Optional

Total NAV

TtlNAV

Optional

Previous Total NAV

PrvsTtlNAV

Optional

Total Units Number

TtlUnitsNb

Optional

Previous Total Units Number

PrvsTtlUnitsNb

Optional

Percentage Of Fund Total NAV

PctgOfFndTtlNAV

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

Optional

Net Amount

NetAmt

Optional

Definition: Net amount of the cash flow, expressed as an amount of money.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Net Units Number

NetUnitsNb

Optional

Flow Direction

FlowDrctn

Mandatory

Fund Cash Forecast Details

FndCshFcstDtls

Repetition (0..n)

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

Extension

Xtnsn

Repetition (0..n)