FundConfirmedCashForecastReportV04camt.041.001.04

FundConfirmedCashForecastReportV04
FndConfdCshFcstRpt
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Repetition (0..n)
Message Pagination
MsgPgntn
Mandatory
Fund Or Sub Fund Details
FndOrSubFndDtls
Repetition (0..n)

Fund Cash Forecast Details

FndCshFcstDtls
Repetition (0..n)

Definition: Information related to the cash-in and cash-out flows for a specific trade date as a result of transactions in shares in an investment fund, for example, subscriptions, redemptions or switches.

Type: FundCashForecast7

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
Cash In Forecast Details
CshInFcstDtls
Repetition (0..n)
Cash Out Forecast Details
CshOutFcstDtls
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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