2.51 Fund Detailed Estimated Cash Forecast Report

This topic provides information on Fund Detailed Estimated Cash Forecast Report and its tags in messages.

Fund Detailed Estimated Cash Forecast Report

The Fund Detailed Estimated Cash Forecast Report is sent by a report provider to a report user.

This message is used to provide an estimate of the cash incoming and outgoing flows per investment fund, sorted by country, institution or the criteria defined by the user. The message can be used to report on several investment funds. These cash incoming and outgoing flows result from, for example, redemption, subscription switch transactions or dividends.

The details provided here are similar to the Fund Estimated Cash Forecast Report with the breakup based on one of the following:
  • Party
  • Country
  • Currency
  • UserDefined
FCIS supports the tags SortingCriteriaType  Unstructured and ForecastBreakdownDetails  ReportParameter UserDefined, indicating the break up of inflows and outflows for the following:
  • IPO Subscription
  • Subscription
  • Redemption
  • Switch In
  • Switch Out
  • IPO Subscription Reversal
  • Subscription Reversal
  • Redemption Reversal
  • Switch In Reversal
  • Switch Out Reversal
  • Dividend
  • Dividend Amendment – Inflow
  • Dividend Amendment - Outflow

This topic contains the following sub-topics:

  • Tags in Messages
    This topic provides information on Fund Detailed Estimated Cash Forecast Report and its tags in messages.

Parent topic: Process SWIFT Messages