 | Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adčle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT.µ |
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| The fund cash forecast reporting message definitions are used to provide a report of the cash incomings and outgoings per investment fund. The cash incomings and outgoings result from redemption, subscription and switch transactions. These message definitions are grouped into two categories. - Estimated report: contains estimated cash forecasts, ie, cash flows calculated with an estimated price, usually the price of the previous trade date. - Confirmed report: contains confirmed cash forecasts, ie, cash flows calculated with the definitive price on a specific trade date. Each category is divided into two sub-categories: - Short report: contains incoming and outgoing cash flows. - Detailed report: contains incoming and outgoing cash flows. These may be sorted according to predefined or userdefined criteria and breakdown information may be given. Estimated cash forecast messages do not need to be cancelled and replaced, as an estimated message overwrites the previous estimated message. Confirmed cash forecast reports may be cancelled and for this reason, two cancellation message definitions exist. |
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| Fund Cash forecast reporting message |
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