FundConfirmedCashForecastReportV02

camt.041.001.02

Scope The FundConfirmedCashForecastReport message is sent by a report provider, such as a transfer agent or a designated agent of the fund, to a report user, such as an investment manager, a fund accountant or any other interested party. This message is used to report the confirmed cash incomings and outgoings of one or more investment funds, on one or more trade dates. These cash movements may result from, for example, redemption, subscription, switch transactions or dividends. Usage The FundConfirmedCashForecastReport message is used to provide definitive cash movements, that is it is sent after the cut-off time and/or the price valuation of the fund.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% FundConfirmedCashForecastReportV02 recursion level 0 with max 0
FundConfirmedCashForecastReportV02 *-- "0..1" AdditionalReference3 : PoolReference
FundConfirmedCashForecastReportV02 *-- "0..1" AdditionalReference3 : PreviousReference
FundConfirmedCashForecastReportV02 *-- "0..1" AdditionalReference3 : RelatedReference
FundConfirmedCashForecastReportV02 *-- "1..1" FundCashForecast1 : FundCashForecastDetails
FundConfirmedCashForecastReportV02 *-- "0..1" Extension1 : Extension
  

Now, we will zero-in one-by-one on each of these building blocks.

PoolReference building block

Collective reference identifying a set of messages. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference3 recursion level 0 with max 1
class AdditionalReference3{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference3 *-- "0..1" IPartyIdentification2Choice : ReferenceIssuer
%% IPartyIdentification2Choice recursion level 1 with max 1
  

AdditionalReference3 members

PreviousReference building block

Reference to a linked message that was previously sent. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference3 recursion level 0 with max 1
class AdditionalReference3{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference3 *-- "0..1" IPartyIdentification2Choice : ReferenceIssuer
%% IPartyIdentification2Choice recursion level 1 with max 1
  

AdditionalReference3 members

RelatedReference building block

Reference to a linked message that was previously received. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference3 recursion level 0 with max 1
class AdditionalReference3{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference3 *-- "0..1" IPartyIdentification2Choice : ReferenceIssuer
%% IPartyIdentification2Choice recursion level 1 with max 1
  

AdditionalReference3 members

FundCashForecastDetails building block

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

. Cash movements from or to a fund as a result of investment funds transactions, eg, subscriptions or redemptions. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% FundCashForecast1 recursion level 0 with max 1
class FundCashForecast1{
    TotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PreviousTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    TotalNAVChangeRate IsoPercentageRate
    InvestmentCurrency ActiveOrHistoricCurrencyCode
    ExceptionalNetCashFlowIndicator IsoYesNoIndicator
}
FundCashForecast1 *-- "1..1" IDateAndDateTimeChoice : TradeDateTime
FundCashForecast1 *-- "0..1" IDateAndDateTimeChoice : PreviousTradeDateTime
FundCashForecast1 *-- "1..1" FinancialInstrument5 : FinancialInstrumentDetails
FundCashForecast1 *-- "0..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
FundCashForecast1 *-- "0..1" FinancialInstrumentQuantity1 : PreviousTotalUnitsNumber
FundCashForecast1 *-- "0..0" CashInForecast2 : CashInForecastDetails
FundCashForecast1 *-- "0..0" CashOutForecast2 : CashOutForecastDetails
FundCashForecast1 *-- "0..0" NetCashForecast1 : NetCashForecastDetails
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% FinancialInstrument5 recursion level 1 with max 1
class FinancialInstrument5{
    Name IsoMax350Text
    SupplementaryIdentification IsoMax35Text
    RequestedNAVCurrency ActiveOrHistoricCurrencyCode
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
    DualFundIndicator IsoYesNoIndicator
}
FinancialInstrument5 *-- "1..1" ISecurityIdentification1Choice : Identification
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
    Unit IsoDecimalNumber
}
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
    Unit IsoDecimalNumber
}
%% CashInForecast2 recursion level 1 with max 1
class CashInForecast2{
    SettlementDate IsoISODate
    SubTotalAmount IsoActiveOrHistoricCurrencyAndAmount
    ExceptionalCashFlowIndicator IsoYesNoIndicator
}
CashInForecast2 *-- "0..1" FinancialInstrumentQuantity1 : SubTotalUnitsNumber
%% CashOutForecast2 recursion level 1 with max 1
class CashOutForecast2{
    SettlementDate IsoISODate
    SubTotalAmount IsoActiveOrHistoricCurrencyAndAmount
    ExceptionalCashFlowIndicator IsoYesNoIndicator
}
CashOutForecast2 *-- "0..1" FinancialInstrumentQuantity1 : SubTotalUnitsNumber
%% NetCashForecast1 recursion level 1 with max 1
class NetCashForecast1{
    SettlementDate IsoISODate
    NetAmount IsoActiveOrHistoricCurrencyAndAmount
    FlowDirection FlowDirectionType1Code
}
NetCashForecast1 *-- "0..1" FinancialInstrumentQuantity1 : NetUnitsNumber
  

FundCashForecast1 members

Extension building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Extension1 recursion level 0 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}
  

Extension1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the FundConfirmedCashForecastReportV02 implementation follows a specific implementaiton pattern. First of all, FundConfirmedCashForecastReportV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FundConfirmedCashForecastReportV02Document implements IOuterDocument. Because FundConfirmedCashForecastReportV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FundConfirmedCashForecastReportV02.

classDiagram
    class IOuterRecord
    FundConfirmedCashForecastReportV02 --|> IOuterRecord : Implements
    FundConfirmedCashForecastReportV02Document --|> IOuterDocument~FundConfirmedCashForecastReportV02~ : Implements
    class IOuterDocument~FundConfirmedCashForecastReportV02~ {
        FundConfirmedCashForecastReportV02 Message
     }
  

Document wrapper for serialization

The only real purpose FundConfirmedCashForecastReportV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:camt.041.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FundConfirmedCashForecastReportV02.ToDocument() method. The returned FundConfirmedCashForecastReportV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    FundConfirmedCashForecastReportV02Document *-- FundConfirmedCashForecastReportV02 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.041.001.02">
    <camt.041.001.02>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <FndCshFcstDtls>
            <!-- FundCashForecastDetails inner content -->
        </FndCshFcstDtls>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </camt.041.001.02>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_Z4N0WNE-Ed-BzquC8wXy7w_-289598746"
  nextVersions="_aWwxiNE-Ed-BzquC8wXy7w_1505542689"
  name="FundConfirmedCashForecastReportV02"
  definition="Scope&#xD;&#xA;The FundConfirmedCashForecastReport message is sent by a report provider, such as a transfer agent or a designated agent of the fund, to a report user, such as an investment manager, a fund accountant or any other interested party.&#xD;&#xA;This message is used to report the confirmed cash incomings and outgoings of one or more investment funds, on one or more trade dates. These cash movements may result from, for example, redemption, subscription, switch transactions or dividends.&#xD;&#xA;Usage&#xD;&#xA;The FundConfirmedCashForecastReport message is used to provide definitive cash movements, that is it is sent after the cut-off time and/or the price valuation of the fund."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlName="camt.041.001.02"
  xmlTag="camt.041.001.02"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_Z4N0WdE-Ed-BzquC8wXy7w_-1681216316"
    name="PoolReference"
    definition="Collective reference identifying a set of messages."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PoolRef"
    complexType="_Q6vvAdp-Ed-ak6NoX_4Aeg_2101402955" />
  <messageBuildingBlock
    xmi:id="_Z4W-QNE-Ed-BzquC8wXy7w_-1209299422"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_Q6vvAdp-Ed-ak6NoX_4Aeg_2101402955" />
  <messageBuildingBlock
    xmi:id="_Z4W-QdE-Ed-BzquC8wXy7w_-1526990185"
    name="RelatedReference"
    definition="Reference to a linked message that was previously received."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="RltdRef"
    complexType="_Q6vvAdp-Ed-ak6NoX_4Aeg_2101402955" />
  <messageBuildingBlock
    xmi:id="_Z4W-QtE-Ed-BzquC8wXy7w_1541478987"
    name="FundCashForecastDetails"
    definition="Information related to the cash-in and cash-out flows for a specific trade date as a result of investment fund transactions, for example, subscriptions, redemptions or switches to/from a specified investment fund.&#xA;&#xA;."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="FndCshFcstDtls"
    complexType="_VBTUtNp-Ed-ak6NoX_4Aeg_1030770482" />
  <messageBuildingBlock
    xmi:id="_Z4W-Q9E-Ed-BzquC8wXy7w_-194350312"
    name="Extension"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_Q6vvCNp-Ed-ak6NoX_4Aeg_1503007069" />
  <messageDefinitionIdentifier
    businessArea="camt"
    messageFunctionality="041"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.