FundDetailedConfirmedCashForecastReportCancellationV03camt.045.001.03

Scope

A report provider, such as a transfer agent, sends the FundDetailedConfirmedCashForecastReportCancellation messages to the report user, such as an investment manager, fund accountant or any other interested party, to cancel a previously sent FundDetailedConfirmedCashForecastReport.

Usage

The FundDetailedConfirmedCashForecastReportCancellation message is used to cancel an entire FundDetailedConfirmedCashForecastReport message that was previously sent. This message must contain the reference of the message to be cancelled. This message may also contain details of the message to be cancelled, but this is not recommended.

Outline

The FundDetailedConfirmedCashForecastReportCancellationV03 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. ationV03

FundDetailedConfirmedCashForecastReportCancellationV03

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Mandatory

Type: FundDetailedConfirmedCashForecastReportCancellationV03

Mandatory
PoolRef
Optional
Optional
Repetition (0..n)
Mandatory
Optional
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