FundConfirmedCashForecastReportCancellationV03 (FndConfdCshFcstRptCxl)

Scope

A report provider, such as a transfer agent, sends the FundConfirmedCashForecastReportCancellation message to the report user, such as an investment manager or pricing agent, to cancel a previously sent FundConfirmedCashForecastReport message.

Usage

The FundConfirmedCashForecastReportCancellation message is used to cancel an entire FundConfirmedCashForecastReport message that was previously sent by the report provider. This message must contain reference to the of the message being cancelled. This message may also contain details of the message to be cancelled, but this is not recommended.

Outline

The FundConfirmedCashForecastReportCancellationV03 MessageDefinition is composed of 6 MessageBuildingBlocks:

Message Identification — Identifies the message.
Pool Reference — Collective reference identifying a set of messages.
Previous Reference — Reference to a linked message that was previously sent.
Related Reference — Reference to a linked message that was previously received.
Message Pagination — Pagination of the message.
Cash Forecast Report To Be Cancelled — The FundDetailedConfirmedCashForecastReport to be cancelled. 3