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)
Consolidated Net Cash Forecast
CnsltdNetCshFcst
Optional
Extension
Xtnsn
Repetition (0..n)
Place And Name
PlcAndNm
Mandatory

Text

Txt
Mandatory

Definition: Text of the extension.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

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DenyAllow