2.52 Fund Detailed Confirmed Cash Forecast Report

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

Fund Detailed Confirmed Cash Forecast Report Message

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

The details provided here are similar to Fund Confirmed 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
• 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 Confirmed Cash Forecast Report and its tags in messages.