FundDetailedEstimatedCashForecastReportV02

Scope
The FundDetailedEstimatedCashForecastReport message is sent by a report provider, such as a transfer agent or a designated agent of the fund, to a report user, such as an investment manager, a fund accountant or any other interested party.
This message is used to report estimated cash incomings and outgoings, sorted by country, institution or some other criteria defined by the user. This message can be used to report the estimated cash movements of one or more investment funds, on one or more trade dates. These cash movements may result from, for example, redemption, subscription, switch transactions or dividends.
Usage
The FundDetailedEstimatedCashForecastReport is used to provide definitive cash movements, i.e., it is sent prior to the cutoff time and/or the price valuation of the fund.

Message Identifier: camt.042.001.02

Elements

Name	Type	Multiplicity	Definition
PoolReference	AdditionalReference3	[0..1]	Collective reference identifying a set of messages.
PreviousReference	AdditionalReference3		Reference to a linked message that was previously sent.
RelatedReference	AdditionalReference3		Reference to a linked message that was previously received.
EstimatedFundCashForecastDetails	EstimatedFundCashForecast2	[1..∞]	Information related to the estimated 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. .
Extension	Extension1		Additional information that can not be captured in the structured fields and/or any other specific block.