FundDetailedConfirmedCashForecastReportCancellationV03

camt.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.

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
%% FundDetailedConfirmedCashForecastReportCancellationV03 recursion level 0 with max 0
FundDetailedConfirmedCashForecastReportCancellationV03 *-- "1..1" MessageIdentification1 : MessageIdentification
FundDetailedConfirmedCashForecastReportCancellationV03 *-- "0..1" AdditionalReference3 : PoolReference
FundDetailedConfirmedCashForecastReportCancellationV03 *-- "0..1" AdditionalReference3 : PreviousReference
FundDetailedConfirmedCashForecastReportCancellationV03 *-- "0..1" AdditionalReference3 : RelatedReference
FundDetailedConfirmedCashForecastReportCancellationV03 *-- "1..1" Pagination : MessagePagination
FundDetailedConfirmedCashForecastReportCancellationV03 *-- "0..1" FundDetailedConfirmedCashForecastReport3 : 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
%% FundDetailedConfirmedCashForecastReport3 recursion level 0 with max 1
FundDetailedConfirmedCashForecastReport3 *-- "0..1" Fund4 : FundOrSubFundDetails
FundDetailedConfirmedCashForecastReport3 *-- "1..0" FundCashForecast6 : FundCashForecastDetails
FundDetailedConfirmedCashForecastReport3 *-- "0..1" NetCashForecast3 : ConsolidatedNetCashForecast
FundDetailedConfirmedCashForecastReport3 *-- "0..0" Extension1 : Extension
%% Fund4 recursion level 1 with max 1
class Fund4{
    Name IsoMax350Text
    LegalEntityIdentifier IsoLEIIdentifier
    Currency ActiveOrHistoricCurrencyCode
    TotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PreviousTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PercentageOfFundTotalNAV IsoPercentageRate
}
Fund4 *-- "0..1" OtherIdentification4 : Identification
Fund4 *-- "0..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
Fund4 *-- "0..1" FinancialInstrumentQuantity1 : PreviousTotalUnitsNumber
%% FundCashForecast6 recursion level 1 with max 1
class FundCashForecast6{
    Identification IsoMax35Text
    TotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PreviousTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    TotalNAVChangeRate IsoPercentageRate
    InvestmentCurrency ActiveOrHistoricCurrencyCode
    ExceptionalNetCashFlowIndicator IsoYesNoIndicator
    PercentageOfShareClassTotalNAV IsoPercentageRate
}
FundCashForecast6 *-- "1..1" IDateAndDateTimeChoice : TradeDateTime
FundCashForecast6 *-- "0..1" IDateAndDateTimeChoice : PreviousTradeDateTime
FundCashForecast6 *-- "1..1" FinancialInstrument9 : FinancialInstrumentDetails
FundCashForecast6 *-- "0..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
FundCashForecast6 *-- "0..1" FinancialInstrumentQuantity1 : PreviousTotalUnitsNumber
FundCashForecast6 *-- "0..1" CurrencyDesignation1 : CurrencyStatus
FundCashForecast6 *-- "0..1" UnitPrice19 : Price
FundCashForecast6 *-- "0..1" ForeignExchangeTerms19 : ForeignExchangeRate
FundCashForecast6 *-- "0..0" BreakdownByParty3 : BreakdownByParty
FundCashForecast6 *-- "0..0" BreakdownByCountry2 : BreakdownByCountry
FundCashForecast6 *-- "0..0" BreakdownByCurrency2 : BreakdownByCurrency
FundCashForecast6 *-- "0..0" BreakdownByUserDefinedParameter3 : BreakdownByUserDefinedParameter
FundCashForecast6 *-- "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
}
  

FundDetailedConfirmedCashForecastReport3 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the FundDetailedConfirmedCashForecastReportCancellationV03 implementation follows a specific implementaiton pattern. First of all, FundDetailedConfirmedCashForecastReportCancellationV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FundDetailedConfirmedCashForecastReportCancellationV03Document implements IOuterDocument. Because FundDetailedConfirmedCashForecastReportCancellationV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FundDetailedConfirmedCashForecastReportCancellationV03.

classDiagram
    class IOuterRecord
    FundDetailedConfirmedCashForecastReportCancellationV03 --|> IOuterRecord : Implements
    FundDetailedConfirmedCashForecastReportCancellationV03Document --|> IOuterDocument~FundDetailedConfirmedCashForecastReportCancellationV03~ : Implements
    class IOuterDocument~FundDetailedConfirmedCashForecastReportCancellationV03~ {
        FundDetailedConfirmedCashForecastReportCancellationV03 Message
     }
  

Document wrapper for serialization

The only real purpose FundDetailedConfirmedCashForecastReportCancellationV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:camt.045.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FundDetailedConfirmedCashForecastReportCancellationV03.ToDocument() method. The returned FundDetailedConfirmedCashForecastReportCancellationV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    FundDetailedConfirmedCashForecastReportCancellationV03Document *-- FundDetailedConfirmedCashForecastReportCancellationV03 : 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.045.001.03">
    <FndDtldConfdCshFcstRptCxl>
        <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>
    </FndDtldConfdCshFcstRptCxl>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_OOHvMQasEeSrXeb3pHPmbg"
  previousVersion="_bVylm9E-Ed-BzquC8wXy7w_2091851889"
  name="FundDetailedConfirmedCashForecastReportCancellationV03"
  definition="Scope&#xD;&#xA;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.&#xD;&#xA;Usage&#xD;&#xA;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.&#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="FndDtldConfdCshFcstRptCxl"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_OOHvMwasEeSrXeb3pHPmbg"
    previousVersion="_bVylnNE-Ed-BzquC8wXy7w_822772585"
    name="MessageIdentification"
    definition="Identifies the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_OOHvNQasEeSrXeb3pHPmbg"
    previousVersion="_bVylndE-Ed-BzquC8wXy7w_2091852045"
    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="_OOHvNwasEeSrXeb3pHPmbg"
    previousVersion="_bV8WkNE-Ed-BzquC8wXy7w_2091851967"
    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="_OOHvOQasEeSrXeb3pHPmbg"
    previousVersion="_bV8WkdE-Ed-BzquC8wXy7w_2091851925"
    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="_OOHvOwasEeSrXeb3pHPmbg"
    previousVersion="_bV8WktE-Ed-BzquC8wXy7w_728842936"
    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="_OOHvPQasEeSrXeb3pHPmbg"
    previousVersion="_bV8Wk9E-Ed-BzquC8wXy7w_2091852010"
    name="CashForecastReportToBeCancelled"
    definition="The FundDetailedConfirmedCashForecastReport to be cancelled."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CshFcstRptToBeCanc"
    complexType="_HSgygQatEeS3lpTattq7hg" />
  <messageDefinitionIdentifier
    businessArea="camt"
    messageFunctionality="045"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

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