FundDetailedConfirmedCashForecastReportCancellationV03camt.045.001.03

FundDetailedConfirmedCashForecastReportCancellationV03

FndDtldConfdCshFcstRptCxl

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Message Identification

MsgId

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PoolRef

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Previous Reference

PrvsRef

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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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Definition: Name and address of a party.

Type: NameAndAddress5

Nm

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Adr

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MsgNm

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Related Reference

RltdRef

Repetition (0..n)

Message Pagination

MsgPgntn

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Cash Forecast Report To Be Cancelled

CshFcstRptToBeCanc

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