FundConfirmedCashForecastReportV04camt.041.001.04

FundConfirmedCashForecastReportV04

FndConfdCshFcstRpt

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Definition: Reference to a linked message that was previously sent.

Type: AdditionalReference3

Ref

Mandatory

Reference Issuer

RefIssr

Optional

MsgNm

Optional

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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