FundDetailedConfirmedCashForecastReportV03

camt.043.001.03

Scope A report provider, such as a transfer agent, sends the FundDetailedConfirmedCashForecastReport message to the report user, such as an investment manager, to report the confirmed cash incomings and outgoings, sorted by country, institution name or other criteria defined by the user 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 FundDetailedConfirmedCashForecastReport is used to provide definitive cash movements, i.e., it is sent after the cut-off time and/or the price valuation of the fund. If the price is not yet definitive, then the FundDetailedEstimatedCashForecastReport message must be used. The FundDetailedConfirmedCashForecastReport message is used to report cash movements in or out of a fund, organised by party, such as fund management company, country, currency or by some other criteria defined by the report provider. If the report is used to given the cash-in and cash-out for a party, then additional criteria, such as currency and country, can be specified. In addition, the underlying transaction type for the cash-in or cash-out movement can be specified, as well as information about the cash movement’s underlying orders, such as commission and charges.

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
%% FundDetailedConfirmedCashForecastReportV03 recursion level 0 with max 0
FundDetailedConfirmedCashForecastReportV03 *-- "1..1" MessageIdentification1 : MessageIdentification
FundDetailedConfirmedCashForecastReportV03 *-- "0..1" AdditionalReference3 : PoolReference
FundDetailedConfirmedCashForecastReportV03 *-- "0..1" AdditionalReference3 : PreviousReference
FundDetailedConfirmedCashForecastReportV03 *-- "0..1" AdditionalReference3 : RelatedReference
FundDetailedConfirmedCashForecastReportV03 *-- "1..1" Pagination : MessagePagination
FundDetailedConfirmedCashForecastReportV03 *-- "1..1" FundCashForecast4 : FundCashForecastDetails
FundDetailedConfirmedCashForecastReportV03 *-- "0..1" NetCashForecast3 : ConsolidatedNetCashForecast
FundDetailedConfirmedCashForecastReportV03 *-- "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. 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
%% FundCashForecast4 recursion level 0 with max 1
class FundCashForecast4{
    Identification IsoMax35Text
    TotalNAV IsoActiveOrHistoricCurrencyAndAmount
    PreviousTotalNAV IsoActiveOrHistoricCurrencyAndAmount
    TotalNAVChangeRate IsoPercentageRate
    InvestmentCurrency ActiveOrHistoricCurrencyCode
    ExceptionalNetCashFlowIndicator IsoYesNoIndicator
}
FundCashForecast4 *-- "1..1" IDateAndDateTimeChoice : TradeDateTime
FundCashForecast4 *-- "0..1" IDateAndDateTimeChoice : PreviousTradeDateTime
FundCashForecast4 *-- "1..1" FinancialInstrument9 : FinancialInstrumentDetails
FundCashForecast4 *-- "0..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
FundCashForecast4 *-- "0..1" FinancialInstrumentQuantity1 : PreviousTotalUnitsNumber
FundCashForecast4 *-- "0..0" NetCashForecast2 : NetCashForecastDetails
FundCashForecast4 *-- "0..0" BreakdownByCountry1 : BreakdownByCountry
FundCashForecast4 *-- "0..0" BreakdownByCurrency1 : BreakdownByCurrency
FundCashForecast4 *-- "0..0" BreakdownByParty1 : BreakdownByParty
FundCashForecast4 *-- "0..0" BreakdownByUserDefinedParameter1 : BreakdownByUserDefinedParameter
%% 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
}
%% NetCashForecast2 recursion level 1 with max 1
class NetCashForecast2{
    CashSettlementDate IsoISODate
    NetAmount IsoActiveOrHistoricCurrencyAndAmount
    FlowDirection FlowDirectionType1Code
}
NetCashForecast2 *-- "0..1" FinancialInstrumentQuantity1 : NetUnitsNumber
%% BreakdownByCountry1 recursion level 1 with max 1
class BreakdownByCountry1{
    Country CountryCode
}
BreakdownByCountry1 *-- "0..0" CashInForecast3 : CashInForecast
BreakdownByCountry1 *-- "0..0" CashOutForecast3 : CashOutForecast
BreakdownByCountry1 *-- "0..0" NetCashForecast2 : NetCashForecast
%% BreakdownByCurrency1 recursion level 1 with max 1
class BreakdownByCurrency1{
    Currency ActiveOrHistoricCurrencyCode
}
BreakdownByCurrency1 *-- "0..0" CashOutForecast3 : CashOutForecast
BreakdownByCurrency1 *-- "0..0" CashInForecast3 : CashInForecast
BreakdownByCurrency1 *-- "0..0" NetCashForecast2 : NetCashForecast
%% BreakdownByParty1 recursion level 1 with max 1
BreakdownByParty1 *-- "1..1" IPartyIdentification2Choice : Party
BreakdownByParty1 *-- "0..1" AdditionalParameters1 : AdditionalParameters
BreakdownByParty1 *-- "0..0" CashInForecast3 : CashInForecast
BreakdownByParty1 *-- "0..0" CashOutForecast3 : CashOutForecast
BreakdownByParty1 *-- "0..0" NetCashForecast2 : NetCashForecast
%% BreakdownByUserDefinedParameter1 recursion level 1 with max 1
class BreakdownByUserDefinedParameter1{
    Country CountryCode
    Currency ActiveOrHistoricCurrencyCode
}
BreakdownByUserDefinedParameter1 *-- "0..1" IPartyIdentification2Choice : Party
BreakdownByUserDefinedParameter1 *-- "0..1" IDataFormat2Choice : UserDefined
BreakdownByUserDefinedParameter1 *-- "0..0" CashInForecast3 : CashInForecast
BreakdownByUserDefinedParameter1 *-- "0..0" CashOutForecast3 : CashOutForecast
BreakdownByUserDefinedParameter1 *-- "0..0" NetCashForecast2 : NetCashForecast
  

FundCashForecast4 members

ConsolidatedNetCashForecast building block

Net cash as a result of the cash-in and cash-out flows specified in the fund cash forecast details. 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 FundDetailedConfirmedCashForecastReportV03 implementation follows a specific implementaiton pattern. First of all, FundDetailedConfirmedCashForecastReportV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, FundDetailedConfirmedCashForecastReportV03Document implements IOuterDocument. Because FundDetailedConfirmedCashForecastReportV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type FundDetailedConfirmedCashForecastReportV03.

classDiagram
    class IOuterRecord
    FundDetailedConfirmedCashForecastReportV03 --|> IOuterRecord : Implements
    FundDetailedConfirmedCashForecastReportV03Document --|> IOuterDocument~FundDetailedConfirmedCashForecastReportV03~ : Implements
    class IOuterDocument~FundDetailedConfirmedCashForecastReportV03~ {
        FundDetailedConfirmedCashForecastReportV03 Message
     }
  

Document wrapper for serialization

The only real purpose FundDetailedConfirmedCashForecastReportV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:camt.043.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using FundDetailedConfirmedCashForecastReportV03.ToDocument() method. The returned FundDetailedConfirmedCashForecastReportV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    FundDetailedConfirmedCashForecastReportV03Document *-- FundDetailedConfirmedCashForecastReportV03 : 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.043.001.03">
    <FndDtldConfdCshFcstRptV03>
        <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>
    </FndDtldConfdCshFcstRptV03>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_cUOjwtE-Ed-BzquC8wXy7w_151487021"
  nextVersions="_LgMJUQasEeSrXeb3pHPmbg"
  previousVersion="_b0VixdE-Ed-BzquC8wXy7w_1495578419"
  name="FundDetailedConfirmedCashForecastReportV03"
  definition="Scope&#xD;&#xA;A report provider, such as a transfer agent, sends the FundDetailedConfirmedCashForecastReport message to the report user, such as an investment manager, to report the confirmed cash incomings and outgoings, sorted by country, institution name or other criteria defined by the user 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 FundDetailedConfirmedCashForecastReport is used to provide definitive cash movements, i.e., it is sent after the cut-off time and/or the price valuation of the fund. If the price is not yet definitive, then the FundDetailedEstimatedCashForecastReport message must be used.&#xD;&#xA;The FundDetailedConfirmedCashForecastReport message is used to report cash movements in or out of a fund, organised by party, such as fund management company, country, currency or by some other criteria defined by the report provider. If the report is used to given the cash-in and cash-out for a party, then additional criteria, such as currency and country, can be specified.&#xD;&#xA;In addition, the underlying transaction type for the cash-in or cash-out movement can be specified, as well as information about the cash movement's underlying orders, such as commission and charges."
  registrationStatus="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g _urpIICeJEeOCeO5e7islRQ"
  xmlTag="FndDtldConfdCshFcstRptV03"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_cUOjw9E-Ed-BzquC8wXy7w_187174877"
    nextVersions="_LgMJVQasEeSrXeb3pHPmbg"
    name="MessageIdentification"
    definition="Identifies the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_cUOjxNE-Ed-BzquC8wXy7w_-1114330808"
    nextVersions="_LgMJVwasEeSrXeb3pHPmbg"
    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="_cUOjxdE-Ed-BzquC8wXy7w_-1112482945"
    nextVersions="_LgMJWQasEeSrXeb3pHPmbg"
    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="_cUOjxtE-Ed-BzquC8wXy7w_-1110634478"
    nextVersions="_LgMJWwasEeSrXeb3pHPmbg"
    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="_cUYUwNE-Ed-BzquC8wXy7w_396376411"
    nextVersions="_LgMJXQasEeSrXeb3pHPmbg"
    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="_cUYUwdE-Ed-BzquC8wXy7w_-1299299787"
    nextVersions="_LgMJXwasEeSrXeb3pHPmbg"
    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. The information provided is sorted by pre-defined criteria such as country, institution, currency or user defined criteria."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="FndCshFcstDtls"
    complexType="_SjWrndp-Ed-ak6NoX_4Aeg_-222208527" />
  <messageBuildingBlock
    xmi:id="_cUYUwtE-Ed-BzquC8wXy7w_1853440922"
    nextVersions="_LgMJYQasEeSrXeb3pHPmbg"
    name="ConsolidatedNetCashForecast"
    definition="Net cash as a result of the cash-in and cash-out flows specified in the fund cash forecast details."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CnsltdNetCshFcst"
    complexType="_Si5_pdp-Ed-ak6NoX_4Aeg_1538517625" />
  <messageBuildingBlock
    xmi:id="_cUYUw9E-Ed-BzquC8wXy7w_-429341744"
    nextVersions="_LgMJYwasEeSrXeb3pHPmbg"
    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="043"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

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