FundConfirmedCashForecastReportCancellationV03camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

FndConfdCshFcstRptCxl

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Repetition (0..n)

Reference

Ref

Mandatory

Definition: Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Reference Issuer

RefIssr

Optional

MsgNm

Optional

Message Pagination

MsgPgntn

Mandatory

Cash Forecast Report To Be Cancelled

CshFcstRptToBeCanc

Optional

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