FundConfirmedCashForecastReportCancellationV03camt.044.001.03

FundConfirmedCashForecastReportCancellationV03

FndConfdCshFcstRptCxl

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Message Identification

MsgId

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PoolRef

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Previous Reference

PrvsRef

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Related Reference

RltdRef

Repetition (0..n)

Ref

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Reference Issuer

RefIssr

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BICOrBEI

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Proprietary Identification

PrtryId

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Name And Address

NmAndAdr

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Name

Nm

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Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Adr

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MsgNm

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Message Pagination

MsgPgntn

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Cash Forecast Report To Be Cancelled

CshFcstRptToBeCanc

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