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)
Breakdown By Country
BrkdwnByCtry
Repetition (0..n)
Breakdown By Currency
BrkdwnByCcy
Repetition (0..n)
Breakdown By User Defined Parameter
BrkdwnByUsrDfndParam
Repetition (0..n)
Party
Pty
Optional
Country
Ctry
Optional
Currency
Ccy
Optional
User Defined
UsrDfnd
Optional
Cash In Forecast
CshInFcst
Repetition (0..n)

Cash Out Forecast

CshOutFcst
Repetition (0..n)

Definition: Cash movement out of the fund as a result of transactions in shares in an investment fund, for example, redemptions or switch-outs.

Type: CashOutForecast5

Cash Settlement Date
CshSttlmDt
Mandatory
Sub Total Amount
SubTtlAmt
Optional
Sub Total Units Number
SubTtlUnitsNb
Optional
Exceptional Cash Flow Indicator
XcptnlCshFlowInd
Optional
Cash Out Breakdown Details
CshOutBrkdwnDtls
Repetition (0..n)
Additional Balance
AddtlBal
Optional
Net Cash Forecast
NetCshFcst
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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