FundConfirmedCashForecastReportCancellationV03camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

FndConfdCshFcstRptCxl

Mandatory

Message Identification

MsgId

Mandatory

Pool Reference

PoolRef

Optional

Definition: Collective reference identifying a set of messages.

Type: AdditionalReference3

Ref

Mandatory

Reference Issuer

RefIssr

Optional

MsgNm

Optional

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Repetition (0..n)

Message Pagination

MsgPgntn

Mandatory

Cash Forecast Report To Be Cancelled

CshFcstRptToBeCanc

Optional

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