FundConfirmedCashForecastReportV03

camt.041.001.03

Scope A report provider, such as a transfer agent, sends the FundConfirmedCashForecastReport message to the report user, such as an investment manager, to report the confirmed cash incomings and outgoings of one or more investment funds on one or more trade dates. The cash movements may result from, for example, redemption, subscription, switch transactions or reinvestment of dividends. Usage The FundConfirmedCashForecastReport is used to report definitive cash movements, that is it is sent after the cut-off time and/or the price valuation of the fund. This message contains incoming and outgoing cash flows that are confirmed, i.e., the price has been applied. If the price is not yet definitive, then the FundEstimatedCashForecastReport message must be used. This message allows the report provider to report 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 cash movements, then the FundDetailedConfirmedCashForecastReport 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
%% FundConfirmedCashForecastReportV03 recursion level 0 with max 0
FundConfirmedCashForecastReportV03 *-- "1..1" MessageIdentification1 : MessageIdentification
FundConfirmedCashForecastReportV03 *-- "0..1" AdditionalReference3 : PoolReference
FundConfirmedCashForecastReportV03 *-- "0..1" AdditionalReference3 : PreviousReference
FundConfirmedCashForecastReportV03 *-- "0..1" AdditionalReference3 : RelatedReference
FundConfirmedCashForecastReportV03 *-- "1..1" Pagination : MessagePagination
FundConfirmedCashForecastReportV03 *-- "1..1" FundCashForecast3 : FundCashForecastDetails
FundConfirmedCashForecastReportV03 *-- "0..1" NetCashForecast3 : ConsolidatedNetCashForecast
FundConfirmedCashForecastReportV03 *-- "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

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
%% FundCashForecast3 recursion level 0 with max 1
class FundCashForecast3{
    Identification IsoMax35Text
    TotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PreviousTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    TotalNAVChangeRate IsoPercentageRate
    InvestmentCurrency ActiveOrHistoricCurrencyCode
    ExceptionalNetCashFlowIndicator IsoYesNoIndicator
}
FundCashForecast3 *-- "1..1" IDateAndDateTimeChoice : TradeDateTime
FundCashForecast3 *-- "0..1" IDateAndDateTimeChoice : PreviousTradeDateTime
FundCashForecast3 *-- "1..1" FinancialInstrument9 : FinancialInstrumentDetails
FundCashForecast3 *-- "0..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
FundCashForecast3 *-- "0..1" FinancialInstrumentQuantity1 : PreviousTotalUnitsNumber
FundCashForecast3 *-- "0..0" CashInForecast4 : CashInForecastDetails
FundCashForecast3 *-- "0..0" CashOutForecast4 : CashOutForecastDetails
FundCashForecast3 *-- "0..0" NetCashForecast2 : NetCashForecastDetails
%% 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
}
%% CashInForecast4 recursion level 1 with max 1
class CashInForecast4{
    CashSettlementDate IsoISODate
    SubTotalAmount IsoActiveOrHistoricCurrencyAndAmount
    ExceptionalCashFlowIndicator IsoYesNoIndicator
}
CashInForecast4 *-- "0..1" FinancialInstrumentQuantity1 : SubTotalUnitsNumber
%% CashOutForecast4 recursion level 1 with max 1
class CashOutForecast4{
    CashSettlementDate IsoISODate
    SubTotalAmount IsoActiveOrHistoricCurrencyAndAmount
    ExceptionalCashFlowIndicator IsoYesNoIndicator
}
CashOutForecast4 *-- "0..1" FinancialInstrumentQuantity1 : SubTotalUnitsNumber
%% NetCashForecast2 recursion level 1 with max 1
class NetCashForecast2{
    CashSettlementDate IsoISODate
    NetAmount IsoActiveOrHistoricCurrencyAndAmount
    FlowDirection FlowDirectionType1Code
}
NetCashForecast2 *-- "0..1" FinancialInstrumentQuantity1 : NetUnitsNumber
  

FundCashForecast3 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 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 FundConfirmedCashForecastReportV03 implementation follows a specific implementaiton pattern. First of all, FundConfirmedCashForecastReportV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FundConfirmedCashForecastReportV03Document implements IOuterDocument. Because FundConfirmedCashForecastReportV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FundConfirmedCashForecastReportV03.

classDiagram
    class IOuterRecord
    FundConfirmedCashForecastReportV03 --|> IOuterRecord : Implements
    FundConfirmedCashForecastReportV03Document --|> IOuterDocument~FundConfirmedCashForecastReportV03~ : Implements
    class IOuterDocument~FundConfirmedCashForecastReportV03~ {
        FundConfirmedCashForecastReportV03 Message
     }
  

Document wrapper for serialization

The only real purpose FundConfirmedCashForecastReportV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:camt.041.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FundConfirmedCashForecastReportV03.ToDocument() method. The returned FundConfirmedCashForecastReportV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    FundConfirmedCashForecastReportV03Document *-- FundConfirmedCashForecastReportV03 : 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.041.001.03">
    <FndConfdCshFcstRptV03>
        <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>
        <FndCshFcstDtls>
            <!-- FundCashForecastDetails inner content -->
        </FndCshFcstDtls>
        <CnsltdNetCshFcst>
            <!-- ConsolidatedNetCashForecast inner content -->
        </CnsltdNetCshFcst>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </FndConfdCshFcstRptV03>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_aWwxiNE-Ed-BzquC8wXy7w_1505542689"
  nextVersions="_GJQg4QasEeSrXeb3pHPmbg"
  previousVersion="_Z4N0WNE-Ed-BzquC8wXy7w_-289598746"
  name="FundConfirmedCashForecastReportV03"
  definition="Scope&#xD;&#xA;A report provider, such as a transfer agent, sends the FundConfirmedCashForecastReport message to the report user, such as an investment manager, to report the confirmed cash incomings and outgoings of one or more investment funds 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 FundConfirmedCashForecastReport is used to report definitive cash movements, that is it is sent after the cut-off time and/or the price valuation of the fund.&#xD;&#xA;This message contains incoming and outgoing cash flows that are confirmed, i.e., the price has been applied. If the price is not yet definitive, then the FundEstimatedCashForecastReport message must be used.&#xD;&#xA;This message allows the report provider to report 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.&#xD;&#xA;If the report provider wishes to give detailed information related to cash movements, then the FundDetailedConfirmedCashForecastReport message must be used."
  registrationStatus="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g _urpIICeJEeOCeO5e7islRQ"
  xmlTag="FndConfdCshFcstRptV03"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_aWwxidE-Ed-BzquC8wXy7w_-748935141"
    nextVersions="_GJQg5QasEeSrXeb3pHPmbg"
    name="MessageIdentification"
    definition="Identifies the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_aWwxitE-Ed-BzquC8wXy7w_1377279054"
    nextVersions="_GJQg5wasEeSrXeb3pHPmbg"
    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="_aWwxi9E-Ed-BzquC8wXy7w_1387439752"
    nextVersions="_GJQg6QasEeSrXeb3pHPmbg"
    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="_aWwxjNE-Ed-BzquC8wXy7w_1390209182"
    nextVersions="_GJQg6wasEeSrXeb3pHPmbg"
    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="_aW57cNE-Ed-BzquC8wXy7w_1161053242"
    nextVersions="_GJQg7QasEeSrXeb3pHPmbg"
    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="_aW57cdE-Ed-BzquC8wXy7w_2145649395"
    nextVersions="_GJQg7wasEeSrXeb3pHPmbg"
    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."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="FndCshFcstDtls"
    complexType="_SjzXgtp-Ed-ak6NoX_4Aeg_1861205426" />
  <messageBuildingBlock
    xmi:id="_aW57ctE-Ed-BzquC8wXy7w_1979573919"
    nextVersions="_GJQg8QasEeSrXeb3pHPmbg"
    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="_aW57c9E-Ed-BzquC8wXy7w_-340686957"
    nextVersions="_GJQg8wasEeSrXeb3pHPmbg"
    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="03" />
</messageDefinition>

ISO Building Blocks

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