FundEstimatedCashForecastReportV04

camt.040.001.04

Scope A report provider, such as a transfer agent, sends the FundEstimatedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the estimated cash incomings and outgoings of one or more share classes of an investment fund on one or more trade dates. The cash movements may result from, for example, redemption, subscription, switch transactions or reinvestment of dividends. Usage The FundEstimatedCashForecastReport is used to report estimated cash movements, that is, it is sent prior to the cut-off time and/or the price valuation of the fund. The message contains incoming and outgoing cash flows that are estimated, that is, the price has not been applied. If the price is definitive, then the FundConfirmedCashForecastReport message must be used. The message structure allows for the following uses:

• to provide cash in and cash out amounts for a fund/sub fund (FundOrSubFundDetails sequence is used),
• to provide cash in and cash out amounts for a fund/sub fund and one or more share classes (a FundOrSubFundDetails sequence and one or more EstimatedFundCashForecastDetails sequences are used),
• to provide cash in and cash out amounts for one or more share classes (one or more EstimatedFundCashForecastDetails sequences are used).
• to provide cash in and cash out amounts for more than one fund/sub fund, and more than one share classes (two or more FundOrSubFundDetails sequences and two or more EstimatedFundCashForecastDetails sequences and used); however, it should be noted that, in this usage, there is no way to determine which share class belongs to which fund/sub fund from the message content itself, which may not be desirable and the use of this kind of combination should be bilaterally agreed. This message allows the report provider to report estimated cash movements in or out of a fund, but does not allow the Sender to categorise these movements, for example by country, or to give details of the underlying orders, commission or charges. If the report provider wishes to give detailed information related to estimated cash movements, then the FundDetailedEstimatedCashForecastReport message must be used.

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
%% FundEstimatedCashForecastReportV04 recursion level 0 with max 0
FundEstimatedCashForecastReportV04 *-- "1..1" MessageIdentification1 : MessageIdentification
FundEstimatedCashForecastReportV04 *-- "0..1" AdditionalReference3 : PoolReference
FundEstimatedCashForecastReportV04 *-- "0..1" AdditionalReference3 : PreviousReference
FundEstimatedCashForecastReportV04 *-- "0..1" AdditionalReference3 : RelatedReference
FundEstimatedCashForecastReportV04 *-- "1..1" Pagination : MessagePagination
FundEstimatedCashForecastReportV04 *-- "0..1" Fund1 : FundOrSubFundDetails
FundEstimatedCashForecastReportV04 *-- "0..1" EstimatedFundCashForecast6 : EstimatedFundCashForecastDetails
FundEstimatedCashForecastReportV04 *-- "0..1" NetCashForecast3 : ConsolidatedNetCashForecast
FundEstimatedCashForecastReportV04 *-- "0..1" Extension1 : Extension
  

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

FundOrSubFundDetails building block

Information about the fund/sub fund when the report either specifies cash flow for the fund/sub fund or for a share class of the fund/sub fund. Information about an investment fund. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Fund1 recursion level 0 with max 1
class Fund1{
    Name IsoMax350Text
    LegalEntityIdentifier IsoLEIIdentifier
    Currency ActiveOrHistoricCurrencyCode
    EstimatedTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PreviousTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    EstimatedPercentageOfFundTotalNAV IsoPercentageRate
}
Fund1 *-- "0..1" OtherIdentification4 : Identification
Fund1 *-- "0..1" IDateAndDateTimeChoice : TradeDateTime
Fund1 *-- "0..1" IDateAndDateTimeChoice : PreviousTradeDateTime
Fund1 *-- "0..1" FinancialInstrumentQuantity1 : EstimatedTotalUnitsNumber
Fund1 *-- "0..1" FinancialInstrumentQuantity1 : PreviousTotalUnitsNumber
Fund1 *-- "0..0" CashInOutForecast7 : EstimatedCashInForecastDetails
Fund1 *-- "0..0" CashInOutForecast7 : EstimatedCashOutForecastDetails
Fund1 *-- "0..0" NetCashForecast5 : EstimatedNetCashForecastDetails
%% OtherIdentification4 recursion level 1 with max 1
class OtherIdentification4{
    Identification IsoMax35Text
}
OtherIdentification4 *-- "1..1" IIdentificationSource5Choice : Type
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
    Unit IsoDecimalNumber
}
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
    Unit IsoDecimalNumber
}
%% CashInOutForecast7 recursion level 1 with max 1
class CashInOutForecast7{
    CashSettlementDate IsoISODate
    Amount IsoActiveOrHistoricCurrencyAndAmount
}
%% CashInOutForecast7 recursion level 1 with max 1
class CashInOutForecast7{
    CashSettlementDate IsoISODate
    Amount IsoActiveOrHistoricCurrencyAndAmount
}
%% NetCashForecast5 recursion level 1 with max 1
class NetCashForecast5{
    CashSettlementDate IsoISODate
    NetAmount IsoActiveOrHistoricCurrencyAndAmount
    FlowDirection FlowDirectionType1Code
}
NetCashForecast5 *-- "0..1" FinancialInstrumentQuantity1 : NetUnitsNumber
  

Fund1 members

EstimatedFundCashForecastDetails building block

Information related to the estimated cash-in and cash-out flows for a specific trade date as a result of transactions in shares in an investment fund, for example, subscriptions, redemptions or switches. 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
%% EstimatedFundCashForecast6 recursion level 0 with max 1
class EstimatedFundCashForecast6{
    Identification IsoMax35Text
    EstimatedTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PreviousTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    EstimatedTotalNAVChangeRate IsoPercentageRate
    InvestmentCurrency ActiveOrHistoricCurrencyCode
    ExceptionalNetCashFlowIndicator IsoYesNoIndicator
    EstimatedPercentageOfShareClassTotalNAV IsoPercentageRate
}
EstimatedFundCashForecast6 *-- "1..1" IDateAndDateTimeChoice : TradeDateTime
EstimatedFundCashForecast6 *-- "0..1" IDateAndDateTimeChoice : PreviousTradeDateTime
EstimatedFundCashForecast6 *-- "1..1" FinancialInstrument9 : FinancialInstrumentDetails
EstimatedFundCashForecast6 *-- "0..1" FinancialInstrumentQuantity1 : EstimatedTotalUnitsNumber
EstimatedFundCashForecast6 *-- "0..1" FinancialInstrumentQuantity1 : PreviousTotalUnitsNumber
EstimatedFundCashForecast6 *-- "0..1" CurrencyDesignation1 : CurrencyStatus
EstimatedFundCashForecast6 *-- "0..1" UnitPrice19 : Price
EstimatedFundCashForecast6 *-- "0..1" ForeignExchangeTerms19 : ForeignExchangeRate
EstimatedFundCashForecast6 *-- "0..0" CashInForecast6 : EstimatedCashInForecastDetails
EstimatedFundCashForecast6 *-- "0..0" CashOutForecast6 : EstimatedCashOutForecastDetails
EstimatedFundCashForecast6 *-- "0..0" NetCashForecast4 : EstimatedNetCashForecastDetails
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% FinancialInstrument9 recursion level 1 with max 1
class FinancialInstrument9{
    Name IsoMax350Text
    SupplementaryIdentification IsoMax35Text
    RequestedNAVCurrency ActiveOrHistoricCurrencyCode
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
    DualFundIndicator IsoYesNoIndicator
}
FinancialInstrument9 *-- "1..1" ISecurityIdentification3Choice : Identification
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
    Unit IsoDecimalNumber
}
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
    Unit IsoDecimalNumber
}
%% CurrencyDesignation1 recursion level 1 with max 1
class CurrencyDesignation1{
    CurrencyDesignation CurrencyDesignation1Code
    Location CountryCode
    AdditionalInformation IsoMax350Text
}
%% UnitPrice19 recursion level 1 with max 1
UnitPrice19 *-- "1..1" IUnitPriceType2Choice : PriceType
UnitPrice19 *-- "1..1" PriceValue1 : Value
%% ForeignExchangeTerms19 recursion level 1 with max 1
class ForeignExchangeTerms19{
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
    ExchangeRate IsoBaseOneRate
}
%% CashInForecast6 recursion level 1 with max 1
class CashInForecast6{
    CashSettlementDate IsoISODate
    SubTotalAmount IsoActiveOrHistoricCurrencyAndAmount
    ExceptionalCashFlowIndicator IsoYesNoIndicator
}
CashInForecast6 *-- "0..1" FinancialInstrumentQuantity1 : SubTotalUnitsNumber
CashInForecast6 *-- "0..1" FundBalance1 : AdditionalBalance
%% CashOutForecast6 recursion level 1 with max 1
class CashOutForecast6{
    CashSettlementDate IsoISODate
    SubTotalAmount IsoActiveOrHistoricCurrencyAndAmount
    ExceptionalCashFlowIndicator IsoYesNoIndicator
}
CashOutForecast6 *-- "0..1" FinancialInstrumentQuantity1 : SubTotalUnitsNumber
CashOutForecast6 *-- "0..1" FundBalance1 : AdditionalBalance
%% NetCashForecast4 recursion level 1 with max 1
class NetCashForecast4{
    CashSettlementDate IsoISODate
    NetAmount IsoActiveOrHistoricCurrencyAndAmount
    FlowDirection FlowDirectionType1Code
}
NetCashForecast4 *-- "0..1" FinancialInstrumentQuantity1 : NetUnitsNumber
NetCashForecast4 *-- "0..1" FundBalance1 : AdditionalBalance
  

EstimatedFundCashForecast6 members

ConsolidatedNetCashForecast building block

Estimated net cash as a result of the cash-in and cash-out flows. Net cash movement to a fund as a result of investment funds transactions. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% NetCashForecast3 recursion level 0 with max 1
class NetCashForecast3{
    NetAmount IsoActiveOrHistoricCurrencyAndAmount
    FlowDirection FlowDirectionType1Code
}
NetCashForecast3 *-- "0..1" FinancialInstrumentQuantity1 : NetUnitsNumber
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
    Unit IsoDecimalNumber
}
  

NetCashForecast3 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 FundEstimatedCashForecastReportV04 implementation follows a specific implementaiton pattern. First of all, FundEstimatedCashForecastReportV04 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FundEstimatedCashForecastReportV04Document implements IOuterDocument. Because FundEstimatedCashForecastReportV04 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FundEstimatedCashForecastReportV04.

classDiagram
    class IOuterRecord
    FundEstimatedCashForecastReportV04 --|> IOuterRecord : Implements
    FundEstimatedCashForecastReportV04Document --|> IOuterDocument~FundEstimatedCashForecastReportV04~ : Implements
    class IOuterDocument~FundEstimatedCashForecastReportV04~ {
        FundEstimatedCashForecastReportV04 Message
     }
  

Document wrapper for serialization

The only real purpose FundEstimatedCashForecastReportV04Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:camt.040.001.04’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FundEstimatedCashForecastReportV04.ToDocument() method. The returned FundEstimatedCashForecastReportV04Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    FundEstimatedCashForecastReportV04Document *-- FundEstimatedCashForecastReportV04 : 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.040.001.04">
    <FndEstmtdCshFcstRpt>
        <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>
        <FndOrSubFndDtls>
            <!-- FundOrSubFundDetails inner content -->
        </FndOrSubFndDtls>
        <EstmtdFndCshFcstDtls>
            <!-- EstimatedFundCashForecastDetails inner content -->
        </EstmtdFndCshFcstDtls>
        <CnsltdNetCshFcst>
            <!-- ConsolidatedNetCashForecast inner content -->
        </CnsltdNetCshFcst>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </FndEstmtdCshFcstRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_DQeV4QasEeSrXeb3pHPmbg"
  previousVersion="_eao2q9E-Ed-BzquC8wXy7w_-1220596512"
  name="FundEstimatedCashForecastReportV04"
  definition="Scope&#xD;&#xA;A report provider, such as a transfer agent, sends the FundEstimatedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the estimated cash incomings and outgoings of one or more share classes of an investment fund on one or more trade dates.&#xD;&#xA;The cash movements may result from, for example, redemption, subscription, switch transactions or reinvestment of dividends.&#xD;&#xA;Usage&#xD;&#xA;The FundEstimatedCashForecastReport is used to report estimated cash movements, that is, it is sent prior to the cut-off time and/or the price valuation of the fund.&#xD;&#xA;The message contains incoming and outgoing cash flows that are estimated, that is, the price has not been applied. If the price is definitive, then the FundConfirmedCashForecastReport message must be used.&#xD;&#xA;The message structure allows for the following uses:&#xD;&#xA;-&#x9;to provide cash in and cash out amounts for a fund/sub fund (FundOrSubFundDetails sequence is used),&#xD;&#xA;-&#x9;to provide cash in and cash out amounts for a fund/sub fund and one or more share classes (a FundOrSubFundDetails sequence and one or more EstimatedFundCashForecastDetails sequences are used),&#xD;&#xA;-&#x9;to provide cash in and cash out amounts for one or more share classes (one or more EstimatedFundCashForecastDetails sequences are used).&#xD;&#xA;-&#x9;to provide cash in and cash out amounts for more than one fund/sub fund, and more than one share classes (two or more FundOrSubFundDetails sequences and two or more EstimatedFundCashForecastDetails sequences and used); however, it should be noted that, in this usage, there is no way to determine which share class belongs to which fund/sub fund from the message content itself, which may not be desirable and the use of this kind of combination should be bilaterally agreed.&#xD;&#xA;This message allows the report provider to report estimated cash movements in or out of a fund, but does not allow the Sender to categorise these movements, for example by country, or to give details of the underlying orders, commission or charges. If the report provider wishes to give detailed information related to estimated cash movements, then the FundDetailedEstimatedCashForecastReport message must be used."
  registrationStatus="Registered"
  messageSet="_hijK0WiLEeOuqdLlpUIWBw _qCumkAFwEeu2__1EbNXzuA"
  xmlTag="FndEstmtdCshFcstRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_KQbFEGAFEeSkSfzdpzkxXg"
    name="TradeDate1Rule"
    definition="If any occurrence of EstimatedFundCashForecastDetails is present, then any occurrence of FundOrSubFundDetails/TradeDateTime is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/FundOrSubFundDetails[*]/TradeDateTime&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/EstimatedFundCashForecastDetails[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_huHpIGAGEeSkSfzdpzkxXg"
    name="PreviousTradeDateRule"
    definition="If any occurrence of EstimatedFundCashForecastDetails is present, then any occurrence of FundOrSubFundDetails/PreviousDateTime is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/FundOrSubFundDetails[*]/PreviousTradeDateTime&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/EstimatedFundCashForecastDetails[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_rxhjgGDREeSkSfzdpzkxXg"
    name="TradeDate2Rule"
    definition="If EstimatedFundCashForecastDetails is not present, then at least one occurrence of FundOrSubFundDetails/TradeDateTime must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/FundOrSubFundDetails[*]/TradeDateTime&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/EstimatedFundCashForecastDetails[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_TT6IoGDSEeSkSfzdpzkxXg"
    name="ConsolidatedNetCashRule"
    definition="If ConsolidatedNetCashForecast is present, then at least one occurrence of either FundOrSubFundDetails or EstimatedFundCashForecastDetails must be present. Both FundOrSubFundDetails and EstimatedFundCashForecastDetails may be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;OR&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/FundOrSubFundDetails[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/EstimatedFundCashForecastDetails[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/ConsolidatedNetCashForecast&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_elI5MGp-EeSOl-i65a3B7A"
    name="FundOrSubFundAndShareClassGuideline"
    definition="When using the message to provide cash in and cash out amounts for more than one fund/sub fund, and more than one share classes, (two or more FundOrSubFundDetails sequences and two or more EstimatedFundCashForecastDetails sequences and used), in this usage there is no way to determine which share class belongs to which fund/sub fund from the message content itself, which may not be desirable and this type of usage should be bilaterally agreed."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_DQeV5QasEeSrXeb3pHPmbg"
    previousVersion="_eao2rNE-Ed-BzquC8wXy7w_-483893780"
    name="MessageIdentification"
    definition="Identifies the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_DQeV5wasEeSrXeb3pHPmbg"
    previousVersion="_eao2rdE-Ed-BzquC8wXy7w_164683431"
    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="_DQeV6QasEeSrXeb3pHPmbg"
    previousVersion="_eayAkNE-Ed-BzquC8wXy7w_175764938"
    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="_DQeV6wasEeSrXeb3pHPmbg"
    previousVersion="_eayAkdE-Ed-BzquC8wXy7w_178535315"
    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="_DQeV7QasEeSrXeb3pHPmbg"
    previousVersion="_eayAktE-Ed-BzquC8wXy7w_-130954619"
    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="_TYM-QQc3EeSyIPzOZ6VzBQ"
    name="FundOrSubFundDetails"
    definition="Information about the fund/sub fund when the report either specifies cash flow for the fund/sub fund or for a share class of the fund/sub fund."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="FndOrSubFndDtls"
    complexType="_pEbB0QcxEeSuMrNEGTimoA" />
  <messageBuildingBlock
    xmi:id="_DQeV7wasEeSrXeb3pHPmbg"
    previousVersion="_eayAk9E-Ed-BzquC8wXy7w_-23057057"
    name="EstimatedFundCashForecastDetails"
    definition="Information related to the estimated cash-in and cash-out flows for a specific trade date as a result of transactions in shares in an investment fund, for example, subscriptions, redemptions or switches."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="EstmtdFndCshFcstDtls"
    complexType="_7dIg4QdlEeSPHJIdUs1USg" />
  <messageBuildingBlock
    xmi:id="_DQeV8QasEeSrXeb3pHPmbg"
    previousVersion="_eayAlNE-Ed-BzquC8wXy7w_263671934"
    name="ConsolidatedNetCashForecast"
    definition="Estimated net cash as a result of the cash-in and cash-out flows."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CnsltdNetCshFcst"
    complexType="_Si5_pdp-Ed-ak6NoX_4Aeg_1538517625" />
  <messageBuildingBlock
    xmi:id="_DQeV8wasEeSrXeb3pHPmbg"
    previousVersion="_eayAldE-Ed-BzquC8wXy7w_-753498487"
    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="040"
    flavour="001"
    version="04" />
</messageDefinition>

ISO Building Blocks

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