FundConfirmedCashForecastReportV04camt.041.001.04

FundConfirmedCashForecastReportV04

FndConfdCshFcstRpt

Mandatory

Message Identification

MsgId

Mandatory

Definition: Identifies the message.

Type: MessageIdentification1

Id

Mandatory

Creation Date Time

CreDtTm

Mandatory

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)

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

Xtnsn

Repetition (0..n)

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