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
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)
CshSttlmDt
Optional
NetAmt
Optional
Net Units Number
NetUnitsNb
Optional
Definition: Net amount, expressed as a number of units.
Type: FinancialInstrumentQuantity1
Unit
Mandatory
FlowDrctn
Mandatory
FndCshFcstDtls
Repetition (0..n)
CnsltdNetCshFcst
Optional
Xtnsn
Repetition (0..n)