FundDetailedConfirmedCashForecastReportCancellationV03camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03
FndDtldConfdCshFcstRptCxl
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
Optional
Fund Cash Forecast Details
FndCshFcstDtls
Repetition (1..n)
Identification
Id
Mandatory
Trade Date Time
TradDtTm
Mandatory
Previous Trade Date Time
PrvsTradDtTm
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Total NAV
TtlNAV
Repetition (0..n)
Previous Total NAV
PrvsTtlNAV
Repetition (0..n)
Total Units Number
TtlUnitsNb
Optional
Previous Total Units Number
PrvsTtlUnitsNb
Optional
Total NAV Change Rate
TtlNAVChngRate
Optional
Investment Currency
InvstmtCcy
Repetition (0..n)
Currency Status
CcySts
Optional
Exceptional Net Cash Flow Indicator
XcptnlNetCshFlowInd
Mandatory
Price
Pric
Optional
Foreign Exchange Rate
FXRate
Optional
Percentage Of Share Class Total NAV
PctgOfShrClssTtlNAV
Optional
Breakdown By Party
BrkdwnByPty
Repetition (0..n)
Party
Pty
Mandatory
Additional Parameters
AddtlParams
Optional
Cash In Forecast
CshInFcst
Repetition (0..n)
Cash Settlement Date
CshSttlmDt
Mandatory
Sub Total Amount
SubTtlAmt
Optional
Sub Total Units Number
SubTtlUnitsNb
Optional
Exceptional Cash Flow Indicator
XcptnlCshFlowInd
Optional
Cash In Breakdown Details
CshInBrkdwnDtls
Repetition (0..n)
Amount
Amt
Optional
Units Number
UnitsNb
Optional
New Amount Indicator
NewAmtInd
Optional
Investment Fund Transaction In Type
InvstmtFndTxInTp
Mandatory
Original Order Quantity Type
OrgnlOrdrQtyTp
Mandatory
Charge Details
ChrgDtls
Repetition (0..n)
Type
Tp
Mandatory

Code

Cd
Mandatory

Definition: Type of charge expressed as a code.

Type: ChargeType12Code (String)

Allowed Values:

  • BEND (Back End Load): Sales charge paid by the investor when redeeming an investment such as an investment fund.
  • DISC (Discount): Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker.
  • FEND (Front End Load): Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
  • POST (Postage Charge): Charge paid for the postage.
  • REGF (Regulatory Fee): Fee charged by a regulatory authority, eg, Securities and Exchange fees.
  • SHIP (Shipping Charge): Charge for shipping, including the insurance of securities.
  • SPCN (Special Concessions): Charges, drawdown, or other reduction from or in addition to the deal price.
  • TRAN (Transfer Fee): In investment funds, a fee charged for the transfer of ownership of an investment fund.

Proprietary
Prtry
Mandatory
Charge Applied
ChrgApld
Mandatory
Commission Details
ComssnDtls
Repetition (0..n)
Settlement Currency
SttlmCcy
Optional
Additional Balance
AddtlBal
Optional
Cash Out Forecast
CshOutFcst
Repetition (0..n)
Net Cash Forecast
NetCshFcst
Repetition (0..n)
Breakdown By Country
BrkdwnByCtry
Repetition (0..n)
Breakdown By Currency
BrkdwnByCcy
Repetition (0..n)
Breakdown By User Defined Parameter
BrkdwnByUsrDfndParam
Repetition (0..n)
Net Cash Forecast Details
NetCshFcstDtls
Repetition (0..n)
Consolidated Net Cash Forecast
CnsltdNetCshFcst
Optional
Extension
Xtnsn
Repetition (0..n)
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