tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] camt.044.001.01
	tag camt.044.001.01 type camt.044.001.01 path: /Document[1..1]/camt.044.001.01[1..1] X-path: /Document/camt.044.001.01 mode: Sequence minOccurs 1 maxOccurs 1 Elements: Document/camt.044.001.01 [Sequence] PoolRef PrvsRef RltdRef CshFcstRptToBeCanc
camt.044.001.01	tag PoolRef type AdditionalReference3 path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1] X-path: /Document/camt.044.001.01/PoolRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/camt.044.001.01/PoolRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
camt.044.001.01 +PoolRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/Ref[1..1] X-path: /Document/camt.044.001.01/PoolRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
camt.044.001.01 +PoolRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/camt.044.001.01/PoolRef/RefIssr [Sequence] Document/camt.044.001.01/PoolRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
camt.044.001.01 +PoolRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.044.001.01 +PoolRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/camt.044.001.01/PoolRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
camt.044.001.01 +PoolRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
camt.044.001.01 +PoolRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
camt.044.001.01 +PoolRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
camt.044.001.01 +PoolRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
camt.044.001.01 +PoolRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
camt.044.001.01 +PoolRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
camt.044.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
camt.044.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
camt.044.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
camt.044.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
camt.044.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
camt.044.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
camt.044.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
camt.044.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/camt.044.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
camt.044.001.01 +PoolRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/camt.044.001.01[1..1]/PoolRef[0..1]/MsgNm[0..1] X-path: /Document/camt.044.001.01/PoolRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
camt.044.001.01	tag PrvsRef type AdditionalReference3 path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1] X-path: /Document/camt.044.001.01/PrvsRef mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/camt.044.001.01/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
camt.044.001.01 +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/Ref[1..1] X-path: /Document/camt.044.001.01/PrvsRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
camt.044.001.01 +PrvsRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/camt.044.001.01/PrvsRef/RefIssr [Sequence] Document/camt.044.001.01/PrvsRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
camt.044.001.01 +PrvsRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.044.001.01 +PrvsRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/camt.044.001.01/PrvsRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
camt.044.001.01 +PrvsRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
camt.044.001.01 +PrvsRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
camt.044.001.01 +PrvsRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
camt.044.001.01 +PrvsRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
camt.044.001.01 +PrvsRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
camt.044.001.01 +PrvsRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
camt.044.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
camt.044.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
camt.044.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
camt.044.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
camt.044.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
camt.044.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
camt.044.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
camt.044.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/camt.044.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
camt.044.001.01 +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/camt.044.001.01[1..1]/PrvsRef[1..1]/MsgNm[0..1] X-path: /Document/camt.044.001.01/PrvsRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
camt.044.001.01	tag RltdRef type AdditionalReference3 path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded] X-path: /Document/camt.044.001.01/RltdRef mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/camt.044.001.01/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
camt.044.001.01 +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/Ref[1..1] X-path: /Document/camt.044.001.01/RltdRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
camt.044.001.01 +RltdRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/camt.044.001.01/RltdRef/RefIssr [Sequence] Document/camt.044.001.01/RltdRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
camt.044.001.01 +RltdRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.044.001.01 +RltdRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/camt.044.001.01/RltdRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
camt.044.001.01 +RltdRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
camt.044.001.01 +RltdRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
camt.044.001.01 +RltdRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
camt.044.001.01 +RltdRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
camt.044.001.01 +RltdRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
camt.044.001.01 +RltdRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
camt.044.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
camt.044.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
camt.044.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
camt.044.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
camt.044.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
camt.044.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
camt.044.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
camt.044.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/camt.044.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
camt.044.001.01 +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/camt.044.001.01[1..1]/RltdRef[0..unbounded]/MsgNm[0..1] X-path: /Document/camt.044.001.01/RltdRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
camt.044.001.01	tag CshFcstRptToBeCanc type FundConfirmedCashForecastReport1 path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Information about a cash forecast report. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc [Sequence] FndCshFcstDtls Fund Cash Forecast Details Xtnsn Extension
camt.044.001.01 +CshFcstRptToBeCanc	tag FndCshFcstDtls type FundCashForecast1 fullName FundCashForecastDetails path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Fund Cash Forecast Details ISO Element Definition Information related to the cash-in and cash-out flows for a specific trade date as a result of investment fund transactions, for example, subscriptions, redemptions or switches to/from a specified investment fund. ISO Type Definition Cash movements from or to a fund as a result of investment funds transactions, eg, subscriptions or redemptions. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls [Sequence] TradDtTm Trade Date Time PrvsTradDtTm Previous Trade Date Time FinInstrmDtls Financial Instrument Details TtlNAV Total NAV PrvsTtlNAV Previous Total NAV TtlUnitsNb Total Units Number PrvsTtlUnitsNb Previous Total Units Number TtlNAVChngRate Total NAV Change Rate InvstmtCcy Investment Currency XcptnlNetCshFlowInd Exceptional Net Cash Flow Indicator CshInFcstDtls Cash In Forecast Details CshOutFcstDtls Cash Out Forecast Details NetCshFcstDtls Net Cash Forecast Details Constraint: Name ExceptionalCashFlowIndicatorRule Definition If Exceptional NetCashFlow Indicator is "true" or "1" (Yes), then CashInForecastDetails/ExceptionalCashFlowIndicator and CashOutForecastDetails/ ExceptionalCashFlowIndicator must be present.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag TradDtTm type DateAndDateTimeChoice fullName TradeDateTime path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TradDtTm[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date Time ISO Element Definition Date and, if required, the time, at which the price has been applied. ISO Type Definition Choice between a date or a date and time format. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm [Sequence] Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm [Choice] Dt Date DtTm Date Time
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++TradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TradDtTm[1..1]/Dt[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++TradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TradDtTm[1..1]/DtTm[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag PrvsTradDtTm type DateAndDateTimeChoice fullName PreviousTradeDateTime path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Trade Date Time ISO Element Definition Previous date and time at which a price was applied. ISO Type Definition Choice between a date or a date and time format. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm [Sequence] Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm [Choice] Dt Date DtTm Date Time
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++PrvsTradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1]/Dt[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++PrvsTradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1]/DtTm[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag FinInstrmDtls type FinancialInstrument5 fullName FinancialInstrumentDetails path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Investment fund class to which a cash flow is related. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls [Sequence] Id Identification Nm Name SplmtryId Supplementary Identification ReqdNAVCcy Requested NAV Currency ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy DualFndInd Dual Fund Indicator Constraint: Name FinancialInstrumentIdentificationGuideline Definition It is recommended that ISIN be used in Identification\SecurityIdentification1Choice.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag Id type SecurityIdentification1Choice fullName Identification path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security by an ISIN. ISO Type Definition Choice between formats for the identification of a financial instrument. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id [Sequence] Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id [Choice] ISIN ISIN AltrnId Alternate Identification RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA Cmon Common
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag AltrnId type AlternateSecurityIdentification1 fullName AlternateIdentification path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/AltrnId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/AltrnId [Sequence] Id Identification Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/AltrnId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/Id[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/AltrnId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/DmstIdSrc[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/AltrnId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/PrtryIdSrc[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/AltrnId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK. ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London. ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Element Definition Identifier of a security assigned by the Bloomberg organisation. ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association. ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes. ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the financial instrument in free format text.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about a financial instrument to help identify the instrument.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag ReqdNAVCcy type ActiveOrHistoricCurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/ReqdNAVCcy[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/ReqdNAVCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Requested NAV Currency ISO Element Definition Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer. ISO Type Definition Form of a financial instrument.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag DualFndInd type YesNoIndicator fullName DualFundIndicator path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/DualFndInd[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/DualFndInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dual Fund Indicator ISO Element Definition Indicates whether the fund has two prices. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag TtlNAV type ActiveOrHistoricCurrencyAndAmount fullName TotalNAV path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlNAV[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TtlNAV mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total NAV ISO Element Definition Total value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag PrvsTtlNAV type ActiveOrHistoricCurrencyAndAmount fullName PreviousTotalNAV path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTtlNAV[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTtlNAV mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Previous Total NAV ISO Element Definition Previous value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag TtlUnitsNb type FinancialInstrumentQuantity1 fullName TotalUnitsNumber path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlUnitsNb[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TtlUnitsNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units Number ISO Element Definition Total number of investment fund class units that have been issued. ISO Type Definition Quantity of a security. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TtlUnitsNb [Sequence] Unit Unit
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++TtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TtlUnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag PrvsTtlUnitsNb type FinancialInstrumentQuantity1 fullName PreviousTotalUnitsNumber path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTtlUnitsNb[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTtlUnitsNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Total Units Number ISO Element Definition Previous total number of investment fund class units that have been issued. ISO Type Definition Quantity of a security. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTtlUnitsNb [Sequence] Unit Unit
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++PrvsTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTtlUnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag TtlNAVChngRate type PercentageRate fullName TotalNAVChangeRate path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlNAVChngRate[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TtlNAVChngRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Total NAV Change Rate ISO Element Definition Rate of change of the net asset value. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag InvstmtCcy type ActiveOrHistoricCurrencyCode fullName InvestmentCurrency path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/InvstmtCcy[0..unbounded] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/InvstmtCcy mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{3,3} Documentation: ISO Element Name Investment Currency ISO Element Definition Currency of the investment fund class. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag XcptnlNetCshFlowInd type YesNoIndicator fullName ExceptionalNetCashFlowIndicator path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/XcptnlNetCshFlowInd[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/XcptnlNetCshFlowInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Exceptional Net Cash Flow Indicator ISO Element Definition Indicates whether the net cash flow is exceptional. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag CshInFcstDtls type CashInForecast2 fullName CashInForecastDetails path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshInFcstDtls[0..unbounded] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshInFcstDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash In Forecast Details ISO Element Definition Cash movements into a fund as a result of investment funds transactions, eg, subscriptions or switch-in. ISO Type Definition Cash movements into a fund as a result of investment funds transactions, eg, subscriptions or switch-in. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshInFcstDtls [Sequence] SttlmDt Settlement Date SubTtlAmt Sub Total Amount SubTtlUnitsNb Sub Total Units Number XcptnlCshFlowInd Exceptional Cash Flow Indicator
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++CshInFcstDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/SttlmDt[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshInFcstDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date on which cash is available.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++CshInFcstDtls	tag SubTtlAmt type ActiveOrHistoricCurrencyAndAmount fullName SubTotalAmount path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/SubTtlAmt[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshInFcstDtls/SubTtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Sub Total Amount ISO Element Definition Sub-total amount of the cash flow in, expressed as an amount of money. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++CshInFcstDtls	tag SubTtlUnitsNb type FinancialInstrumentQuantity1 fullName SubTotalUnitsNumber path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/SubTtlUnitsNb[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshInFcstDtls/SubTtlUnitsNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Total Units Number ISO Element Definition Sub-total amount of the cash flow in, expressed as a number of units. ISO Type Definition Quantity of a security. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshInFcstDtls/SubTtlUnitsNb [Sequence] Unit Unit
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++CshInFcstDtls ++++SubTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshInFcstDtls/SubTtlUnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++CshInFcstDtls	tag XcptnlCshFlowInd type YesNoIndicator fullName ExceptionalCashFlowIndicator path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/XcptnlCshFlowInd[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshInFcstDtls/XcptnlCshFlowInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exceptional Cash Flow Indicator ISO Element Definition Indicates whether the cash flow in is exceptional. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag CshOutFcstDtls type CashOutForecast2 fullName CashOutForecastDetails path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshOutFcstDtls[0..unbounded] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshOutFcstDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Out Forecast Details ISO Element Definition Cash movements out of a fund as a result of investment funds transactions, eg, redemptions or switch-out. ISO Type Definition Cash movements out of a fund as a result of investment funds transactions, eg, redemptions or switch-out. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshOutFcstDtls [Sequence] SttlmDt Settlement Date SubTtlAmt Sub Total Amount SubTtlUnitsNb Sub Total Units Number XcptnlCshFlowInd Exceptional Cash Flow Indicator
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++CshOutFcstDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/SttlmDt[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshOutFcstDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date on which cash is available.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++CshOutFcstDtls	tag SubTtlAmt type ActiveOrHistoricCurrencyAndAmount fullName SubTotalAmount path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/SubTtlAmt[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshOutFcstDtls/SubTtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Sub Total Amount ISO Element Definition Sub-total amount of the cash flow out, expressed as an amount of money. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++CshOutFcstDtls	tag SubTtlUnitsNb type FinancialInstrumentQuantity1 fullName SubTotalUnitsNumber path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/SubTtlUnitsNb[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshOutFcstDtls/SubTtlUnitsNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Total Units Number ISO Element Definition Sub-total amount of the cash flow out, expressed as a number of units. ISO Type Definition Quantity of a security. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshOutFcstDtls/SubTtlUnitsNb [Sequence] Unit Unit
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++CshOutFcstDtls ++++SubTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshOutFcstDtls/SubTtlUnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++CshOutFcstDtls	tag XcptnlCshFlowInd type YesNoIndicator fullName ExceptionalCashFlowIndicator path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/XcptnlCshFlowInd[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/CshOutFcstDtls/XcptnlCshFlowInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exceptional Cash Flow Indicator ISO Element Definition Indicates whether the cash flow out is exceptional. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls	tag NetCshFcstDtls type NetCashForecast1 fullName NetCashForecastDetails path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Net Cash Forecast Details ISO Element Definition Cash movements from or to a fund as a result of investment funds transactions. ISO Type Definition Net cash movements to a fund as a result of investment funds transactions. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls [Sequence] SttlmDt Settlement Date NetAmt Net Amount NetUnitsNb Net Units Number FlowDrctn Flow Direction
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/SttlmDt[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/SttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date on which cash is available.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls	tag NetAmt type ActiveOrHistoricCurrencyAndAmount fullName NetAmount path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetAmt[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/NetAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Amount ISO Element Definition Net amount of the cash flow, expressed as an amount of money. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls	tag NetUnitsNb type FinancialInstrumentQuantity1 fullName NetUnitsNumber path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetUnitsNb[0..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/NetUnitsNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Units Number ISO Element Definition Net amount, expressed as a number of units. ISO Type Definition Quantity of a security. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/NetUnitsNb [Sequence] Unit Unit
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls ++++NetUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/NetUnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
camt.044.001.01 +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls	tag FlowDrctn type FlowDirectionType1Code fullName FlowDirection path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/FlowDrctn[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/FlowDrctn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INCG Definition Amount of money received. Name Incoming ISO Definition Amount of money received. ISO Name Incoming OUTG Definition Amount of money paid out. Name Outgoing ISO Definition Amount of money paid out. ISO Name Outgoing Documentation: ISO Element Name Flow Direction ISO Element Definition Specifies the direction of the cash flow from the perspective of the fund. ISO Type Definition Specifies the direction of a cash flow.
camt.044.001.01 +CshFcstRptToBeCanc	tag Xtnsn type Extension1 fullName Extension path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/Xtnsn[0..unbounded] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Extension ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/camt.044.001.01/CshFcstRptToBeCanc/Xtnsn [Sequence] PlcAndNm Place And Name Txt Text Constraint: Name ExtensionRule Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
camt.044.001.01 +CshFcstRptToBeCanc ++Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/Xtnsn/PlcAndNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
camt.044.001.01 +CshFcstRptToBeCanc ++Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/camt.044.001.01[1..1]/CshFcstRptToBeCanc[0..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/camt.044.001.01/CshFcstRptToBeCanc/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.