FundConfirmedCashForecastReportCancellationV03

camt.044.001.03

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.

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
%% FundConfirmedCashForecastReportCancellationV03 recursion level 0 with max 0
FundConfirmedCashForecastReportCancellationV03 *-- "1..1" MessageIdentification1 : MessageIdentification
FundConfirmedCashForecastReportCancellationV03 *-- "0..1" AdditionalReference3 : PoolReference
FundConfirmedCashForecastReportCancellationV03 *-- "0..1" AdditionalReference3 : PreviousReference
FundConfirmedCashForecastReportCancellationV03 *-- "0..1" AdditionalReference3 : RelatedReference
FundConfirmedCashForecastReportCancellationV03 *-- "1..1" Pagination : MessagePagination
FundConfirmedCashForecastReportCancellationV03 *-- "0..1" FundConfirmedCashForecastReport3 : CashForecastReportToBeCancelled
  

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

MessageIdentification building block

Identifies the message. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}
  

MessageIdentification1 members

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

MessagePagination building block

Pagination of the message. Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Pagination recursion level 0 with max 1
class Pagination{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}
  

Pagination members

CashForecastReportToBeCancelled building block

The FundDetailedConfirmedCashForecastReport to be cancelled. Information about a cash forecast report. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% FundConfirmedCashForecastReport3 recursion level 0 with max 1
FundConfirmedCashForecastReport3 *-- "0..0" Fund2 : FundOrSubFundDetails
FundConfirmedCashForecastReport3 *-- "0..0" FundCashForecast7 : FundCashForecastDetails
FundConfirmedCashForecastReport3 *-- "0..1" NetCashForecast3 : ConsolidatedNetCashForecast
FundConfirmedCashForecastReport3 *-- "0..0" Extension1 : Extension
%% Fund2 recursion level 1 with max 1
class Fund2{
    Name IsoMax350Text
    LegalEntityIdentifier IsoLEIIdentifier
    Currency ActiveOrHistoricCurrencyCode
    TotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PreviousTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PercentageOfFundTotalNAV IsoPercentageRate
}
Fund2 *-- "0..1" OtherIdentification4 : Identification
Fund2 *-- "0..1" IDateAndDateTimeChoice : TradeDateTime
Fund2 *-- "0..1" IDateAndDateTimeChoice : PreviousTradeDateTime
Fund2 *-- "0..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
Fund2 *-- "0..1" FinancialInstrumentQuantity1 : PreviousTotalUnitsNumber
Fund2 *-- "0..0" CashInOutForecast7 : CashInForecastDetails
Fund2 *-- "0..0" CashInOutForecast7 : CashOutForecastDetails
Fund2 *-- "0..0" NetCashForecast5 : NetCashForecastDetails
%% FundCashForecast7 recursion level 1 with max 1
class FundCashForecast7{
    Identification IsoMax35Text
    TotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PreviousTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    TotalNAVChangeRate IsoPercentageRate
    InvestmentCurrency ActiveOrHistoricCurrencyCode
    ExceptionalNetCashFlowIndicator IsoYesNoIndicator
    PercentageOfShareClassTotalNAV IsoPercentageRate
}
FundCashForecast7 *-- "1..1" IDateAndDateTimeChoice : TradeDateTime
FundCashForecast7 *-- "0..1" IDateAndDateTimeChoice : PreviousTradeDateTime
FundCashForecast7 *-- "1..1" FinancialInstrument9 : FinancialInstrumentDetails
FundCashForecast7 *-- "0..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
FundCashForecast7 *-- "0..1" FinancialInstrumentQuantity1 : PreviousTotalUnitsNumber
FundCashForecast7 *-- "0..1" CurrencyDesignation1 : CurrencyStatus
FundCashForecast7 *-- "0..1" UnitPrice19 : Price
FundCashForecast7 *-- "0..1" ForeignExchangeTerms19 : ForeignExchangeRate
FundCashForecast7 *-- "0..0" CashInForecast6 : CashInForecastDetails
FundCashForecast7 *-- "0..0" CashOutForecast6 : CashOutForecastDetails
FundCashForecast7 *-- "0..0" NetCashForecast4 : NetCashForecastDetails
%% NetCashForecast3 recursion level 1 with max 1
class NetCashForecast3{
    NetAmount IsoActiveOrHistoricCurrencyAndAmount
    FlowDirection FlowDirectionType1Code
}
NetCashForecast3 *-- "0..1" FinancialInstrumentQuantity1 : NetUnitsNumber
%% Extension1 recursion level 1 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}
  

FundConfirmedCashForecastReport3 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the FundConfirmedCashForecastReportCancellationV03 implementation follows a specific implementaiton pattern. First of all, FundConfirmedCashForecastReportCancellationV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FundConfirmedCashForecastReportCancellationV03Document implements IOuterDocument. Because FundConfirmedCashForecastReportCancellationV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FundConfirmedCashForecastReportCancellationV03.

classDiagram
    class IOuterRecord
    FundConfirmedCashForecastReportCancellationV03 --|> IOuterRecord : Implements
    FundConfirmedCashForecastReportCancellationV03Document --|> IOuterDocument~FundConfirmedCashForecastReportCancellationV03~ : Implements
    class IOuterDocument~FundConfirmedCashForecastReportCancellationV03~ {
        FundConfirmedCashForecastReportCancellationV03 Message
     }
  

Document wrapper for serialization

The only real purpose FundConfirmedCashForecastReportCancellationV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:camt.044.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FundConfirmedCashForecastReportCancellationV03.ToDocument() method. The returned FundConfirmedCashForecastReportCancellationV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    FundConfirmedCashForecastReportCancellationV03Document *-- FundConfirmedCashForecastReportCancellationV03 : 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.044.001.03">
    <FndConfdCshFcstRptCxl>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <MsgPgntn>
            <!-- MessagePagination inner content -->
        </MsgPgntn>
        <CshFcstRptToBeCanc>
            <!-- CashForecastReportToBeCancelled inner content -->
        </CshFcstRptToBeCanc>
    </FndConfdCshFcstRptCxl>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_Q7mCEQasEeSrXeb3pHPmbg"
  previousVersion="_ZZ0BENE-Ed-BzquC8wXy7w_-1991627625"
  name="FundConfirmedCashForecastReportCancellationV03"
  definition="Scope&#xD;&#xA;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.&#xD;&#xA;Usage&#xD;&#xA;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.&#xD;&#xA;This message may also contain details of the message to be cancelled, but this is not recommended."
  registrationStatus="Registered"
  messageSet="_hijK0WiLEeOuqdLlpUIWBw _qCumkAFwEeu2__1EbNXzuA"
  xmlTag="FndConfdCshFcstRptCxl"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_Q7mCEwasEeSrXeb3pHPmbg"
    previousVersion="_ZZ0BEdE-Ed-BzquC8wXy7w_-448915750"
    name="MessageIdentification"
    definition="Identifies the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_Q7mCFQasEeSrXeb3pHPmbg"
    previousVersion="_ZZ0BEtE-Ed-BzquC8wXy7w_-1991627238"
    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="_Q7mCFwasEeSrXeb3pHPmbg"
    previousVersion="_ZZ0BE9E-Ed-BzquC8wXy7w_-1991627564"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_Q6vvAdp-Ed-ak6NoX_4Aeg_2101402955" />
  <messageBuildingBlock
    xmi:id="_Q7mCGQasEeSrXeb3pHPmbg"
    previousVersion="_ZZ0BFNE-Ed-BzquC8wXy7w_-1991627605"
    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="_Q7mCGwasEeSrXeb3pHPmbg"
    previousVersion="_ZZ0BFdE-Ed-BzquC8wXy7w_1327286073"
    name="MessagePagination"
    definition="Pagination of the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgPgntn"
    complexType="_Q65gBdp-Ed-ak6NoX_4Aeg_-21330104" />
  <messageBuildingBlock
    xmi:id="_Q7mCHQasEeSrXeb3pHPmbg"
    previousVersion="_ZZ0BFtE-Ed-BzquC8wXy7w_-1991627281"
    name="CashForecastReportToBeCancelled"
    definition="The FundDetailedConfirmedCashForecastReport to be cancelled."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CshFcstRptToBeCanc"
    complexType="_Q8jO0QdxEeSPHJIdUs1USg" />
  <messageDefinitionIdentifier
    businessArea="camt"
    messageFunctionality="044"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

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