| /Document | /Document[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/MsgId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/MsgId[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/MsgId/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/MsgId[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/MsgId/CreDtTm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/MsgId[1..1]/CreDtTm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/Ref | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/Ref[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/BICOrBEI | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/PrtryId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/PrtryId/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/PrtryId/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/PrtryId/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr/Nm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr/Adr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr/Adr/AdrTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr/Adr/AdrLine | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr/Adr/StrtNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr/Adr/BldgNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr/Adr/PstCd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr/Adr/TwnNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/RefIssr/NmAndAdr/Adr/Ctry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PoolRef/MsgNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PoolRef[0..1]/MsgNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/Ref | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/Ref[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/BICOrBEI | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/BICOrBEI[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/PrtryId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/PrtryId/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/PrtryId/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/PrtryId/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr/Nm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr/Adr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/PrvsRef/MsgNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/PrvsRef[0..unbounded]/MsgNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/Ref | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/Ref[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/BICOrBEI | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/BICOrBEI[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/PrtryId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/PrtryId/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/PrtryId/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/PrtryId/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr/Nm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr/Adr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr/Adr/AdrTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr/Adr/AdrLine | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr/Adr/StrtNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr/Adr/BldgNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr/Adr/PstCd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr/Adr/TwnNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/RefIssr/NmAndAdr/Adr/Ctry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/RltdRef/MsgNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/RltdRef[0..unbounded]/MsgNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/MsgPgntn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/MsgPgntn[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/MsgPgntn/PgNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/MsgPgntn[1..1]/PgNb[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/MsgPgntn/LastPgInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/MsgPgntn[1..1]/LastPgInd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/Nm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/Nm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/LglNttyIdr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/LglNttyIdr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/Id[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/Id/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/Id[0..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/Id/Tp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/Id[0..1]/Tp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/Id/Tp/DmstIdSrc | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/Id[0..1]/Tp[1..1]/DmstIdSrc[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/Id/Tp/PrtryIdSrc | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/Id[0..1]/Tp[1..1]/PrtryIdSrc[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/Ccy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/Ccy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/EstmtdTtlNAV | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/EstmtdTtlNAV[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/PrvsTtlNAV | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/PrvsTtlNAV[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/EstmtdTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/EstmtdTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/EstmtdTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/EstmtdTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/PrvsTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/PrvsTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/PrvsTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/PrvsTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/FndOrSubFndDtls/EstmtdPctgOfFndTtlNAV | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/FndOrSubFndDtls[0..1]/EstmtdPctgOfFndTtlNAV[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/TradDtTm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/TradDtTm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/TradDtTm/Dt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/TradDtTm[1..1]/Dt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/TradDtTm/DtTm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/TradDtTm[1..1]/DtTm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/PrvsTradDtTm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/PrvsTradDtTm/Dt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1]/Dt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/PrvsTradDtTm/DtTm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1]/DtTm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/ISIN | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/SEDOL | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SEDOL[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/CUSIP | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CUSIP[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/RIC | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/TckrSymb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/Blmbrg | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/CTA | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/QUICK | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/QUICK[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/Wrtppr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Wrtppr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/Dtch | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Dtch[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/Vlrn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Vlrn[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/SCVM | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SCVM[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/Belgn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Belgn[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/Cmon | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/OthrPrtryId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/OthrPrtryId/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/OthrPrtryId/DmstIdSrc | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Id/OthrPrtryId/PrtryIdSrc | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/Nm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/SplmtryId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/ReqdNAVCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/ReqdNAVCcy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/ClssTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/SctiesForm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/DstrbtnPlcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FinInstrmDtls/DualFndInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/DualFndInd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdTtlNAV | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdTtlNAV[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/PrvsTtlNAV | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/PrvsTtlNAV[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/PrvsTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/PrvsTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/PrvsTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/PrvsTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdTtlNAVChngRate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdTtlNAVChngRate[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/InvstmtCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/InvstmtCcy[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/CcySts | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/CcySts[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/CcySts/CcyDsgnt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/CcySts[0..1]/CcyDsgnt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/CcySts/Lctn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/CcySts[0..1]/Lctn[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/CcySts/AddtlInf | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/CcySts[0..1]/AddtlInf[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/XcptnlNetCshFlowInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/XcptnlNetCshFlowInd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/Pric | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/Pric[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/Pric/PricTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/Pric/PricTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/Pric/PricTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/Pric/PricTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/Pric/PricTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/Pric/PricTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/Pric/Val | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/Pric[0..1]/Val[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/Pric/Val/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/Pric[0..1]/Val[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FXRate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FXRate[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FXRate/UnitCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FXRate[0..1]/UnitCcy[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FXRate/QtdCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FXRate[0..1]/QtdCcy[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/FXRate/XchgRate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/FXRate[0..1]/XchgRate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdPctgOfShrClssTtlNAV | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdPctgOfShrClssTtlNAV[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctId[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctId/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctId[0..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctId/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/BICOrBEI | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/BICOrBEI[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/PrtryId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/PrtryId[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/PrtryId/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/PrtryId/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/PrtryId/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/PrtryId[1..1]/Issr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr/Nm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr/Adr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr/Adr/AdrTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr/Adr/AdrLine | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr/Adr/StrtNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr/Adr/BldgNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr/Adr/PstCd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr/Adr/TwnNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr/Adr/Ctry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/BICOrBEI | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/PrtryId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/PrtryId[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/PrtryId/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/PrtryId/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/PrtryId/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr/Nm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr/Adr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr/Adr/AdrTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr/Adr/AdrLine | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr/Adr/StrtNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr/Adr/BldgNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr/Adr/PstCd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr/Adr/TwnNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr/Adr/Ctry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/AddtlParams | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/AddtlParams[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/AddtlParams/Ctry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/AddtlParams[0..1]/Ctry[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/AddtlParams/Ccy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/AddtlParams[0..1]/Ccy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/AddtlParams/GeoArea | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/AddtlParams[0..1]/GeoArea[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/SubTtlAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/SubTtlAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/SubTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/SubTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/XcptnlCshFlowInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/XcptnlCshFlowInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/Amt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/UnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/UnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/NewAmtInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/SttlmCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/SubTtlAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/SubTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/SubTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/XcptnlCshFlowInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/XcptnlCshFlowInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/Amt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/UnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/UnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/NewAmtInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/SttlmCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/NetAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/NetAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/NetUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/NetUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/FlowDrctn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/FlowDrctn[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/Ctry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/Ctry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/SubTtlAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/SubTtlAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/SubTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/SubTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/XcptnlCshFlowInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/XcptnlCshFlowInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/Amt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/UnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/UnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/NewAmtInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/SttlmCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/SubTtlAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/SubTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/SubTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/XcptnlCshFlowInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/XcptnlCshFlowInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/Amt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/UnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/UnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/NewAmtInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/SttlmCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/NetAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/NetAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/NetUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/NetUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/FlowDrctn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/FlowDrctn[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/Ccy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/Ccy[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/SubTtlAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/SubTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/SubTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/XcptnlCshFlowInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/XcptnlCshFlowInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/Amt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/UnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/UnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/NewAmtInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/SttlmCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/SubTtlAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/SubTtlAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/SubTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/SubTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/XcptnlCshFlowInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/XcptnlCshFlowInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/Amt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/UnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/UnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/NewAmtInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/SttlmCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/NetAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/NetAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/NetUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/NetUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/FlowDrctn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/FlowDrctn[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctId[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctId/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctId[0..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctId/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/BICOrBEI | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/BICOrBEI[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/PrtryId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/PrtryId[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/PrtryId/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/PrtryId/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/PrtryId/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/PrtryId[1..1]/Issr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr/Nm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr/Adr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr/Adr/AdrTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr/Adr/AdrLine | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr/Adr/StrtNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr/Adr/BldgNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr/Adr/PstCd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr/Adr/TwnNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr/Adr/Ctry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/BICOrBEI | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/PrtryId | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/PrtryId[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/PrtryId/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/PrtryId/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/PrtryId/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr/Nm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr/Adr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr/Adr/AdrTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr/Adr/AdrLine | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr/Adr/StrtNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr/Adr/BldgNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr/Adr/PstCd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr/Adr/TwnNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr/Adr/Ctry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Ctry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Ctry[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/Ccy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Ccy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd/Strd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1]/Strd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd/Strd/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1]/Strd[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd/Strd/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1]/Strd[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd/Strd/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1]/Strd[1..1]/Issr[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd/Ustrd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1]/Ustrd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/SubTtlAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/SubTtlAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/SubTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/SubTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/XcptnlCshFlowInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/XcptnlCshFlowInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/Amt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/UnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/UnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/NewAmtInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/SttlmCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/SubTtlAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/SubTtlUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/SubTtlUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/XcptnlCshFlowInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/XcptnlCshFlowInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/Amt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/UnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/UnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/NewAmtInd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Cd | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Amt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Rate | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/SttlmCcy | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/NetAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/NetAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/NetUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/NetUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/FlowDrctn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/FlowDrctn[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/CshSttlmDt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/CshSttlmDt[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/NetAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/NetAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/NetUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/NetUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/NetUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/FlowDrctn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/FlowDrctn[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/AddtlBal | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/AddtlBal[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/AddtlBal/TtlUnitsFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/AddtlBal/TtlUnitsFrUnitOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/AddtlBal/TtlUnitsFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/AddtlBal/TtlUnitsFrCshOrdrs/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/AddtlBal/TtlCshFrUnitOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/EstmtdFndCshFcstDtls/EstmtdNetCshFcstDtls/AddtlBal/TtlCshFrCshOrdrs | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/EstmtdFndCshFcstDtls[1..unbounded]/EstmtdNetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/CnsltdNetCshFcst | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/CnsltdNetCshFcst[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/CnsltdNetCshFcst/NetAmt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/CnsltdNetCshFcst[0..1]/NetAmt[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/CnsltdNetCshFcst/NetUnitsNb | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/CnsltdNetCshFcst[0..1]/NetUnitsNb[0..1] |
| /Document/FndDtldEstmtdCshFcstRpt/CnsltdNetCshFcst/NetUnitsNb/Unit | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/CnsltdNetCshFcst[0..1]/NetUnitsNb[0..1]/Unit[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/CnsltdNetCshFcst/FlowDrctn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/CnsltdNetCshFcst[0..1]/FlowDrctn[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/Xtnsn | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/Xtnsn[0..unbounded] |
| /Document/FndDtldEstmtdCshFcstRpt/Xtnsn/PlcAndNm | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] |
| /Document/FndDtldEstmtdCshFcstRpt/Xtnsn/Txt | /Document[1..1]/FndDtldEstmtdCshFcstRpt[1..1]/Xtnsn[0..unbounded]/Txt[1..1] |