2.49 Fund Confirmed Cash Forecast Report

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

Fund Confirmed Cash Forecast Report Message

The Fund Confirmed Cash Forecast Report message is sent by a report provider to a report user.

This message is used to provide a confirmed report of the cash incomings and outgoings per investment fund. This message can be used to report on several investment funds. The cash incomings and outgoings result from, for example, redemption, subscription, switch transactions or dividends.

Contents of Report

The following are the contents of this report:

• Transactions
• Dividends

Transactions

1. All allotted IPO / Subscription / Redemption / Switch which are not reversed
2. All allotted IPO / Subscription / Redemption / Switch which are reversed. The date of the original transaction should not be the same as the date of reversal transaction.

Table 2-156 Transactions Types and Reports

Transactions Types	Reports
IPO / Subscription	Sum Gross Amount in FBC
Redemptions	Sum Net Amount in FBC
Switch In	Sum Switch To Amount (post allocation) where fund passed is the switch in fund
Switch Out	Sum Net Amount in FBC where fund passed is the switch out fund.
IPO / Subscription – Reversal	Sum Gross Amount In FBC of the original transaction
Redemption – Reversal	Sum Net Amount in FBC of the original transaction
Switch In – Reversal	Sum Switched In Amount of the original transaction where fund passed is the Switch In fund
Switch Out – Reversal	Sum Net Amount in FBC of the original transaction where fund passed is the Switch Out fund

Dividends

Table 2-157 Dividend Types and Reports

Dividend Types	Reports
Dividend payout	Criteria for dividend record consideration: Amendment / Reversal not happened Dividend is processed Date passed is the Dividend Payment Date Dividend: Sum Total Amount Paid to the investor for the fund and dividend payment date.
Dividend reversal	Criteria for dividend record consideration: Dividend status is reversed and authorized Date passed is the authorization date of reversal Dividend = Sum original Total Amount Paid to investor
Dividend Amendments (Outflow)	Criterion for dividend record consideration: Dividend status is amended Date passed is the Dividend Payment Date Amended dividend is processed Dividend = Sum Total Amount Paid for the amended dividend
Dividend Amendments (Inflow)	Criterion for dividend record consideration: Dividend status is amended Date passed is the Dividend Payment Date Amended dividend is processed Dividend = Sum Original Total Amount Paid Confirmed Cash In = A + C + F+ H + J + L Confirmed Cash Out = B + D + E + G + I + K

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