FundDetailedEstimatedCashForecastReportV02

camt.042.001.02

Scope The FundDetailedEstimatedCashForecastReport 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 estimated cash incomings and outgoings, sorted by country, institution or some other criteria defined by the user. This message can be used to report the estimated cash movements 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 FundDetailedEstimatedCashForecastReport is used to provide definitive cash movements, i.e., it is sent prior to the cutoff 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
%% FundDetailedEstimatedCashForecastReportV02 recursion level 0 with max 0
FundDetailedEstimatedCashForecastReportV02 *-- "0..1" AdditionalReference3 : PoolReference
FundDetailedEstimatedCashForecastReportV02 *-- "0..1" AdditionalReference3 : PreviousReference
FundDetailedEstimatedCashForecastReportV02 *-- "0..1" AdditionalReference3 : RelatedReference
FundDetailedEstimatedCashForecastReportV02 *-- "1..1" EstimatedFundCashForecast2 : EstimatedFundCashForecastDetails
FundDetailedEstimatedCashForecastReportV02 *-- "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

EstimatedFundCashForecastDetails building block

Information related to the estimated 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. The information provided is sorted by pre-defined criteria such as country, institution, currency or user defined criteria.

. 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
%% EstimatedFundCashForecast2 recursion level 0 with max 1
class EstimatedFundCashForecast2{
    EstimatedTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PreviousEstimatedTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    EstimatedTotalNAVChangeRate IsoPercentageRate
    InvestmentCurrency ActiveOrHistoricCurrencyCode
    ExceptionalNetCashFlowIndicator IsoYesNoIndicator
}
EstimatedFundCashForecast2 *-- "1..1" IDateAndDateTimeChoice : TradeDateTime
EstimatedFundCashForecast2 *-- "1..1" IDateAndDateTimeChoice : PreviousTradeDateTime
EstimatedFundCashForecast2 *-- "1..1" FinancialInstrument5 : FinancialInstrumentDetails
EstimatedFundCashForecast2 *-- "0..1" FinancialInstrumentQuantity1 : EstimatedTotalUnitsNumber
EstimatedFundCashForecast2 *-- "0..1" FinancialInstrumentQuantity1 : PreviousEstimatedTotalUnitsNumber
EstimatedFundCashForecast2 *-- "1..0" CashSortingCriterion1 : SortingCriteriaDetails
EstimatedFundCashForecast2 *-- "0..0" NetCashForecast1 : EstimatedNetCashForecastDetails
%% 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
}
%% CashSortingCriterion1 recursion level 1 with max 1
CashSortingCriterion1 *-- "1..1" ISortCriteria1Choice : SortingCriterionType
CashSortingCriterion1 *-- "1..0" ForecastParameter1 : ForecastBreakdownDetails
%% NetCashForecast1 recursion level 1 with max 1
class NetCashForecast1{
    SettlementDate IsoISODate
    NetAmount IsoActiveOrHistoricCurrencyAndAmount
    FlowDirection FlowDirectionType1Code
}
NetCashForecast1 *-- "0..1" FinancialInstrumentQuantity1 : NetUnitsNumber
  

EstimatedFundCashForecast2 members

Extension building block

Additional information that can not be captured in the structured fields 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 FundDetailedEstimatedCashForecastReportV02 implementation follows a specific implementaiton pattern. First of all, FundDetailedEstimatedCashForecastReportV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FundDetailedEstimatedCashForecastReportV02Document implements IOuterDocument. Because FundDetailedEstimatedCashForecastReportV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FundDetailedEstimatedCashForecastReportV02.

classDiagram
    class IOuterRecord
    FundDetailedEstimatedCashForecastReportV02 --|> IOuterRecord : Implements
    FundDetailedEstimatedCashForecastReportV02Document --|> IOuterDocument~FundDetailedEstimatedCashForecastReportV02~ : Implements
    class IOuterDocument~FundDetailedEstimatedCashForecastReportV02~ {
        FundDetailedEstimatedCashForecastReportV02 Message
     }
  

Document wrapper for serialization

The only real purpose FundDetailedEstimatedCashForecastReportV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:camt.042.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FundDetailedEstimatedCashForecastReportV02.ToDocument() method. The returned FundDetailedEstimatedCashForecastReportV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    FundDetailedEstimatedCashForecastReportV02Document *-- FundDetailedEstimatedCashForecastReportV02 : 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.042.001.02">
    <camt.042.001.02>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <EstmtdFndCshFcstDtls>
            <!-- EstimatedFundCashForecastDetails inner content -->
        </EstmtdFndCshFcstDtls>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </camt.042.001.02>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_c0afsNE-Ed-BzquC8wXy7w_1725865409"
  nextVersions="_dYVFEtE-Ed-BzquC8wXy7w_890369762"
  name="FundDetailedEstimatedCashForecastReportV02"
  definition="Scope&#xD;&#xA;The FundDetailedEstimatedCashForecastReport 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 estimated cash incomings and outgoings, sorted by country, institution or some other criteria defined by the user. This message can be used to report the estimated cash movements 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 FundDetailedEstimatedCashForecastReport is used to provide definitive cash movements, i.e., it is sent prior to the cutoff time and/or the price valuation of the fund."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlName="camt.042.001.02"
  xmlTag="camt.042.001.02"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_c0afsdE-Ed-BzquC8wXy7w_-1389765961"
    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="_c0afstE-Ed-BzquC8wXy7w_-987110045"
    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="_c0afs9E-Ed-BzquC8wXy7w_-1294642974"
    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="_c0aftNE-Ed-BzquC8wXy7w_-3558952"
    name="EstimatedFundCashForecastDetails"
    definition="Information related to the estimated 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. The information provided is sorted by pre-defined criteria such as country, institution, currency or user defined criteria.&#xA;&#xA;."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="EstmtdFndCshFcstDtls"
    complexType="_VCWdldp-Ed-ak6NoX_4Aeg_-373893977" />
  <messageBuildingBlock
    xmi:id="_c0aftdE-Ed-BzquC8wXy7w_-816260566"
    name="Extension"
    definition="Additional information that can not be captured in the structured fields and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_Q6vvCNp-Ed-ak6NoX_4Aeg_1503007069" />
  <messageDefinitionIdentifier
    businessArea="camt"
    messageFunctionality="042"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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