tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
camt.045.001.01
tag camt.045.001.01
type camt.045.001.01
path: /Document[1..1]/camt.045.001.01[1..1]
X-path: /Document/camt.045.001.01
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/camt.045.001.01 [Sequence]
PoolRef
PrvsRef
RltdRef
CshFcstRptToBeCanc
camt.045.001.01
tag PoolRef
type AdditionalReference3
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/PoolRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
camt.045.001.01
+PoolRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/Ref[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/PoolRef/RefIssr [Sequence]
Document/camt.045.001.01/PoolRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
camt.045.001.01
+PoolRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/PoolRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
camt.045.001.01
+PoolRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/PoolRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
camt.045.001.01
+PoolRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PoolRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/camt.045.001.01[1..1]/PoolRef[0..1]/MsgNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
tag PrvsRef
type AdditionalReference3
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
camt.045.001.01
+PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/Ref[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/PrvsRef/RefIssr [Sequence]
Document/camt.045.001.01/PrvsRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
camt.045.001.01
+PrvsRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
camt.045.001.01
+PrvsRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
camt.045.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/camt.045.001.01[1..1]/PrvsRef[1..1]/MsgNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
tag RltdRef
type AdditionalReference3
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]
X-path: /Document/camt.045.001.01/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.045.001.01/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
camt.045.001.01
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/Ref[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/RltdRef/RefIssr [Sequence]
Document/camt.045.001.01/RltdRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
camt.045.001.01
+RltdRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/RltdRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
camt.045.001.01
+RltdRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/RltdRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
camt.045.001.01
+RltdRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/camt.045.001.01[1..1]/RltdRef[0..unbounded]/MsgNm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
tag CshFcstRptToBeCanc
type FundDetailedConfirmedCashForecastReport1
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Information about a cash forecast report.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc [Sequence]
FndCshFcstDtls Fund Cash Forecast Details
Xtnsn Extension
camt.045.001.01
+CshFcstRptToBeCanc
tag FndCshFcstDtls
type FundCashForecast2
fullName FundCashForecastDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]
X-path: /Document/camt.045.001.01/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. The information provided is sorted by pre-defined criteria such as country, institution, currency or user defined criteria.
ISO Type Definition Cash movements from or to a fund as a result of investment funds transactions, eg, subscriptions or redemptions.
Elements:
Document/camt.045.001.01/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
SrtgCritDtls Sorting Criteria Details
NetCshFcstDtls Net Cash Forecast Details
Constraint:
Name ExceptionalCashFlowIndicatorRule
Definition If ExceptionalNetCashFlowIndicator is "true" or "1" (Yes), then either SortingCriteriaDetails/ForecastBreakdownDetails/CashInForecastDetails/ExceptionalCashFlowIndicator or SortingCriteriaDetails/ForecastBreakdownDetails/CashOutForecastDetails/ExceptionalCashFlowIndicator, or both, must be present.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag TradDtTm
type DateAndDateTimeChoice
fullName TradeDateTime
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TradDtTm[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm [Sequence]
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm [Choice]
Dt Date
DtTm Date Time
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++TradDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TradDtTm[1..1]/Dt[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++TradDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TradDtTm[1..1]/DtTm[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag PrvsTradDtTm
type DateAndDateTimeChoice
fullName PreviousTradeDateTime
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm [Sequence]
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm [Choice]
Dt Date
DtTm Date Time
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++PrvsTradDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1]/Dt[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++PrvsTradDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1]/DtTm[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag FinInstrmDtls
type FinancialInstrument5
fullName FinancialInstrumentDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
tag Id
type SecurityIdentification1Choice
fullName Identification
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id [Sequence]
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id [Choice]
ISIN ISIN
AltrnId Alternate Identification
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
Cmon Common
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
++++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
++++Id
tag AltrnId
type AlternateSecurityIdentification1
fullName AlternateIdentification
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/AltrnId [Sequence]
Id Identification
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/AltrnId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
++++Id
+++++AltrnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/Id[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
++++Id
+++++AltrnId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/DmstIdSrc[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
++++Id
+++++AltrnId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
++++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
++++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
++++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
++++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
++++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
tag ReqdNAVCcy
type ActiveOrHistoricCurrencyCode
fullName RequestedNAVCurrency
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/ReqdNAVCcy[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++FinInstrmDtls
tag DualFndInd
type YesNoIndicator
fullName DualFundIndicator
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/DualFndInd[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag TtlNAV
type ActiveOrHistoricCurrencyAndAmount
fullName TotalNAV
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlNAV[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag PrvsTtlNAV
type ActiveOrHistoricCurrencyAndAmount
fullName PreviousTotalNAV
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTtlNAV[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag TtlUnitsNb
type FinancialInstrumentQuantity1
fullName TotalUnitsNumber
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlUnitsNb[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/TtlUnitsNb [Sequence]
Unit Unit
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++TtlUnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlUnitsNb[0..1]/Unit[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag PrvsTtlUnitsNb
type FinancialInstrumentQuantity1
fullName PreviousTotalUnitsNumber
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTtlUnitsNb[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTtlUnitsNb [Sequence]
Unit Unit
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++PrvsTtlUnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTtlUnitsNb[0..1]/Unit[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag TtlNAVChngRate
type PercentageRate
fullName TotalNAVChangeRate
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlNAVChngRate[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag InvstmtCcy
type ActiveOrHistoricCurrencyCode
fullName InvestmentCurrency
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/InvstmtCcy[0..unbounded]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag XcptnlNetCshFlowInd
type YesNoIndicator
fullName ExceptionalNetCashFlowIndicator
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/XcptnlNetCshFlowInd[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag SrtgCritDtls
type CashSortingCriterion2
fullName SortingCriteriaDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Sorting Criteria Details
ISO Element Definition Information related to the cash movements reported by pre-defined or user defined criteria.
ISO Type Definition Criterion by which the cash movements are broken down.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls [Sequence]
SrtgCritnTp Sorting Criterion Type
FcstBrkdwnDtls Forecast Breakdown Details
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
tag SrtgCritnTp
type SortCriteria1Choice
fullName SortingCriterionType
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/SrtgCritnTp[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sorting Criterion Type
ISO Element Definition Type of criterion by which the cash flow is being broken down, ie, country, institution, currency code or a user defined type, such as a region or distribution channel.
ISO Type Definition Choice between pre-defined and user-defined sorting criteria.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp [Sequence]
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp [Choice]
Prdfnd Predefined
UsrDfnd User Defined
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++SrtgCritnTp
tag Prdfnd
type ReportSortedType1Code
fullName Predefined
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/SrtgCritnTp[1..1]/Prdfnd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp/Prdfnd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
COUN
Definition Type of criterion is a nation.
Name Country
ISO Definition Type of criterion is a nation.
ISO Name Country
PART
Definition Type of criterion is an entity, eg, a financial institution.
Name Party
ISO Definition Type of criterion is an entity, eg, a financial institution.
ISO Name Party
CURR
Definition Type of criterion is a currency, eg, the euro.
Name Currency
ISO Definition Type of criterion is a currency, eg, the euro.
ISO Name Currency
Documentation:
ISO Element Name Predefined
ISO Element Definition Pre-defined way of indicating how the information is broken down.
ISO Type Definition Specifies the type of criterion used to sort a report.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++SrtgCritnTp
tag UsrDfnd
type DataFormat1Choice
fullName UserDefined
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/SrtgCritnTp[1..1]/UsrDfnd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp/UsrDfnd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name User Defined
ISO Element Definition User-defined way of indicating how the information is broken down.
ISO Type Definition Choice between specification of the data in structured or free text format.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp/UsrDfnd [Sequence]
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp/UsrDfnd [Choice]
Strd Structured
Ustrd Unstructured
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++SrtgCritnTp
+++++UsrDfnd
tag Strd
type GenericIdentification2
fullName Structured
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/SrtgCritnTp[1..1]/UsrDfnd[1..1]/Strd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp/UsrDfnd/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Specification of data in structured form.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp/UsrDfnd/Strd [Sequence]
SchmeNm Scheme Name
Issr Issuer
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++SrtgCritnTp
+++++UsrDfnd
++++++Strd
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/SrtgCritnTp[1..1]/UsrDfnd[1..1]/Strd[1..1]/SchmeNm[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp/UsrDfnd/Strd/SchmeNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++SrtgCritnTp
+++++UsrDfnd
++++++Strd
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/SrtgCritnTp[1..1]/UsrDfnd[1..1]/Strd[1..1]/Issr[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp/UsrDfnd/Strd/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++SrtgCritnTp
+++++UsrDfnd
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/SrtgCritnTp[1..1]/UsrDfnd[1..1]/Ustrd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/SrtgCritnTp/UsrDfnd/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Specification of data in free text form.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
tag FcstBrkdwnDtls
type ForecastParameter2
fullName ForecastBreakdownDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Forecast Breakdown Details
ISO Element Definition Parameter for which the cash movements are reported.
ISO Type Definition Parameters used to report cash movements,eg, country code, currency code, BIC or a user defined parameter.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls [Sequence]
RptParam Report Parameter
CshInFcstDtls Cash In Forecast Details
CshOutFcstDtls Cash Out Forecast Details
NetCshFcstDtls Net Cash Forecast Details
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
tag RptParam
type ReportParameter2Choice
fullName ReportParameter
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Report Parameter
ISO Element Definition Type of parameter used for grouping the information in a report, eg, country code, currency code, BIC or a user defined parameter.
ISO Type Definition Choice between types of reporting parameter.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam [Sequence]
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam [Choice]
Pty Party
Ctry Country
Ccy Currency
UsrDfnd User Defined
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
tag Pty
type PartyIdentification2Choice
fullName Party
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Party for which the estimated cash flow is being reported.
ISO Type Definition Choice of identification of a party.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty [Sequence]
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/BICOrBEI[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++Pty
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Pty/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Ctry[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country for which the estimated cash flow is being reported.
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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/Ccy[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/Ccy
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Currency for which the estimated cash flow is being reported.
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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
tag UsrDfnd
type DataFormat2Choice
fullName UserDefined
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/UsrDfnd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/UsrDfnd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name User Defined
ISO Element Definition Parameter for which the estimated cash flow is being reported.
ISO Type Definition Choice between the specification of the data in a structured or unstructured form.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/UsrDfnd [Sequence]
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/UsrDfnd [Choice]
Strd Structured
Ustrd Unstructured
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++UsrDfnd
tag Strd
type GenericIdentification1
fullName Structured
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/UsrDfnd[1..1]/Strd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/UsrDfnd/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Specification of data in a structured form.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/UsrDfnd/Strd [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++UsrDfnd
+++++++Strd
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/UsrDfnd[1..1]/Strd[1..1]/Id[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/UsrDfnd/Strd/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++UsrDfnd
+++++++Strd
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/UsrDfnd[1..1]/Strd[1..1]/SchmeNm[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/UsrDfnd/Strd/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++UsrDfnd
+++++++Strd
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/UsrDfnd[1..1]/Strd[1..1]/Issr[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/UsrDfnd/Strd/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++RptParam
++++++UsrDfnd
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/RptParam[1..1]/UsrDfnd[1..1]/Ustrd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/RptParam/UsrDfnd/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Specification of data for which there isn't a structured form.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
tag CshInFcstDtls
type CashInForecast1
fullName CashInForecastDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Cash In Forecast Details
ISO Element Definition Cash movement in to of a fund as a result of investment funds transactions, eg, subscriptions or switch-out.
ISO Type Definition Cash movements into a fund as a result of investment funds transactions, eg, subscriptions or switch-in.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls [Sequence]
SttlmDt Settlement Date
SubTtlAmt Sub Total Amount
SubTtlUnitsNb Sub Total Units Number
XcptnlCshFlowInd Exceptional Cash Flow Indicator
CshInBrkdwnDtls Cash In Breakdown Details
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
tag SttlmDt
type ISODate
fullName SettlementDate
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/SttlmDt[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/SttlmDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Settlement Date
ISO Element Definition Date on which cash is available.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
tag SubTtlAmt
type ActiveOrHistoricCurrencyAndAmount
fullName SubTotalAmount
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/SubTtlAmt[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
tag SubTtlUnitsNb
type FinancialInstrumentQuantity1
fullName SubTotalUnitsNumber
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/SubTtlUnitsNb[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/SubTtlUnitsNb [Sequence]
Unit Unit
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++SubTtlUnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
tag XcptnlCshFlowInd
type YesNoIndicator
fullName ExceptionalCashFlowIndicator
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/XcptnlCshFlowInd[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/XcptnlCshFlowInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Exceptional Cash Flow Indicator
ISO Element Definition Indicates whether the estimated cash flow in is exceptional.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
tag CshInBrkdwnDtls
type FundCashInBreakdown1
fullName CashInBreakdownDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Cash In Breakdown Details
ISO Element Definition Breakdown of cash in amounts, eg, by transaction and order type.
ISO Type Definition Breakdown of cash movements into a fund as a result of investment funds transactions, eg, subscriptions or switch-in.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls [Sequence]
Amt Amount
UnitsNb Units Number
NewAmtInd New Amount Indicator
InvstmtFndTxInTpDtls Investment Fund Transaction In Type Details
OrgnlOrdrQtyDtls Original Order Quantity Details
ComssnDtls Commission Details
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/Amt[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of 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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
tag UnitsNb
type FinancialInstrumentQuantity1
fullName UnitsNumber
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/UnitsNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Units Number
ISO Element Definition Amount of the cash flow in, expressed as a number of units.
ISO Type Definition Quantity of a security.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/UnitsNb [Sequence]
Unit Unit
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
+++++++UnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/UnitsNb/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
tag NewAmtInd
type YesNoIndicator
fullName NewAmountIndicator
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/NewAmtInd[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/NewAmtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name New Amount Indicator
ISO Element Definition Indicates whether the cash flow is an item that did not appear on the previously sent report, eg, because it was received close to cut-off time.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
tag InvstmtFndTxInTpDtls
type InvestmentFundTransactionInType1
fullName InvestmentFundTransactionInTypeDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTpDtls[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/InvstmtFndTxInTpDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investment Fund Transaction In Type Details
ISO Element Definition Breakdown of the cash movements into a fund by transaction type, eg, subscription, switch-in.
ISO Type Definition Investment fund transactions that result in cash movements into a fund, eg, subscription, switch-in.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/InvstmtFndTxInTpDtls [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
+++++++InvstmtFndTxInTpDtls
tag Strd
type InvestmentFundTransactionInType3Code
fullName Structured
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTpDtls[0..1]/Strd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/InvstmtFndTxInTpDtls/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SUBS
Definition Transaction is a subscription to an investment fund.
Name Subscription
ISO Definition Transaction is a subscription to an investment fund.
ISO Name Subscription
SWII
Definition Transaction is a subscription leg of a switch order execution.
Name SwitchIn
ISO Definition Transaction is a subscription leg of a switch order execution.
ISO Name SwitchIn
INSP
Definition Transaction is an InSpecie.
Name InSpecie
ISO Definition Transaction is an InSpecie.
ISO Name InSpecie
CROI
Definition Transaction is a cross-in.
Name CrossIn
ISO Definition Transaction is a cross-in.
ISO Name CrossIn
OTHR
Definition Transaction is another type of transaction.
Name Other
ISO Definition Transaction is another type of transaction.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Type of transaction, expressed as a code.
ISO Type Definition Specifies the type of investment fund transaction that results in a cash movement into a fund.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
+++++++InvstmtFndTxInTpDtls
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTpDtls[0..1]/AddtlInf[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/InvstmtFndTxInTpDtls/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the type of transaction.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
tag OrgnlOrdrQtyDtls
type OriginalOrderQuantityType1
fullName OriginalOrderQuantityDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyDtls[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/OrgnlOrdrQtyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Order Quantity Details
ISO Element Definition Breakdown of the cash movements into a fund by order type, eg, order by quantity of units or amount of money.
ISO Type Definition Breakdown of the cash movements into a fund by order type, eg, order by quantity of units or amount of money.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/OrgnlOrdrQtyDtls [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
+++++++OrgnlOrdrQtyDtls
tag Strd
type OrderQuantityType1Code
fullName Structured
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyDtls[0..1]/Strd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/OrgnlOrdrQtyDtls/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
UNIT
Definition Order is placed by unit.
Name Unit
ISO Definition Order is placed by unit.
ISO Name Unit
CASH
Definition Order is placed by amount of money.
Name Amount
ISO Definition Order is placed by amount of money.
ISO Name Amount
OTHR
Definition Transaction is another type of transaction.
Name Other
ISO Definition Transaction is another type of transaction.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Order type, expressed as a code.
ISO Type Definition Specifies how the order is placed, eg by quantity of units or by amount of money.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
+++++++OrgnlOrdrQtyDtls
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyDtls[0..1]/AddtlInf[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/OrgnlOrdrQtyDtls/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the order type.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
tag ComssnDtls
type Commission4
fullName CommissionDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/ComssnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Commission Details
ISO Element Definition Information related to the commission applied to an order, eg, back-end or front-end commission.
ISO Type Definition Amount of money due to a party as compensation for a service.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/ComssnDtls [Sequence]
Tp Type
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/ComssnDtls [Choice]
Amt Amount
Rate Rate
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
+++++++ComssnDtls
tag Tp
type CommissionType1
fullName Type
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/Tp[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/ComssnDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Service for which the commission is asked or paid.
ISO Type Definition Specification of the commission type.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/ComssnDtls/Tp [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
+++++++ComssnDtls
++++++++Tp
tag Strd
type CommissionType5Code
fullName Structured
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/Tp[1..1]/Strd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/ComssnDtls/Tp/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FEND
Definition Type of service for which the commission is asked or paid.
Name FrontEnd
ISO Definition Type of service for which the commission is asked or paid.
ISO Name FrontEnd
BEND
Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time.
Name BackEnd
ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time.
ISO Name BackEnd
OTHR
Definition Commission is another type of transaction.
Name Other
ISO Definition Commission is another type of transaction.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Structured format.
ISO Type Definition Specifies the type of investment fund commission.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
+++++++ComssnDtls
++++++++Tp
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/Tp[1..1]/AddtlInf[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/ComssnDtls/Tp/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the type of commission.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
+++++++ComssnDtls
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/Amt[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/ComssnDtls/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Commission expressed as an amount of money.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshInFcstDtls
++++++CshInBrkdwnDtls
+++++++ComssnDtls
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshInFcstDtls[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/Rate[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshInFcstDtls/CshInBrkdwnDtls/ComssnDtls/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Commission expressed as a percentage.
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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
tag CshOutFcstDtls
type CashOutForecast1
fullName CashOutForecastDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Cash Out Forecast Details
ISO Element Definition Cash movement 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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls [Sequence]
SttlmDt Settlement Date
SubTtlAmt Sub Total Amount
SubTtlUnitsNb Sub Total Units Number
XcptnlCshFlowInd Exceptional Cash Flow Indicator
CshOutBrkdwnDtls Cash Out Breakdown Details
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
tag SttlmDt
type ISODate
fullName SettlementDate
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/SttlmDt[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/SttlmDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Settlement Date
ISO Element Definition Date on which cash is available.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
tag SubTtlAmt
type ActiveOrHistoricCurrencyAndAmount
fullName SubTotalAmount
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/SubTtlAmt[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
tag SubTtlUnitsNb
type FinancialInstrumentQuantity1
fullName SubTotalUnitsNumber
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/SubTtlUnitsNb[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/SubTtlUnitsNb [Sequence]
Unit Unit
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++SubTtlUnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
tag XcptnlCshFlowInd
type YesNoIndicator
fullName ExceptionalCashFlowIndicator
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/XcptnlCshFlowInd[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/XcptnlCshFlowInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Exceptional Cash Flow Indicator
ISO Element Definition Indicates whether the estimated cash flow out is exceptional.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
tag CshOutBrkdwnDtls
type FundCashOutBreakdown1
fullName CashOutBreakdownDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Cash Out Breakdown Details
ISO Element Definition Breakdown of cash out amounts, eg, by transaction or order type.
ISO Type Definition Breakdown of cash movements out of a fund as a result of investment funds transactions, eg, redemptions or switch-out.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls [Sequence]
Amt Amount
UnitsNb Units Number
NewAmtInd New Amount Indicator
InvstmtFndTxOutTpDtls Investment Fund Transaction Out Type Details
OrgnlOrdrQtyDtls Original Order Quantity Details
ComssnDtls Commission Details
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/Amt[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of 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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
tag UnitsNb
type FinancialInstrumentQuantity1
fullName UnitsNumber
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/UnitsNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Units Number
ISO Element Definition Amount of the cash flow out, expressed as a number of units.
ISO Type Definition Quantity of a security.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/UnitsNb [Sequence]
Unit Unit
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
+++++++UnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/UnitsNb/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
tag NewAmtInd
type YesNoIndicator
fullName NewAmountIndicator
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/NewAmtInd[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/NewAmtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name New Amount Indicator
ISO Element Definition Indicates whether the cash flow is an item that did not appear on the previously sent report, eg, because it was received close to cut-off time.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
tag InvstmtFndTxOutTpDtls
type InvestmentFundTransactionOutType1
fullName InvestmentFundTransactionOutTypeDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTpDtls[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/InvstmtFndTxOutTpDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investment Fund Transaction Out Type Details
ISO Element Definition Breakdown of the cash movements out of a fund by transaction type, eg, redemption, switch-out.
ISO Type Definition Investment fund transactions that result in cash movements out of a fund, eg, redemption, switch-out.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/InvstmtFndTxOutTpDtls [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
+++++++InvstmtFndTxOutTpDtls
tag Strd
type InvestmentFundTransactionOutType4Code
fullName Structured
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTpDtls[0..1]/Strd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/InvstmtFndTxOutTpDtls/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
REDM
Definition Transaction is a redemption of an investment fund.
Name Redemption
ISO Definition Transaction is a redemption of an investment fund.
ISO Name Redemption
SWIO
Definition Transaction is a subscription leg of a switch order execution.
Name SwitchOut
ISO Definition Transaction is a subscription leg of a switch order execution.
ISO Name SwitchOut
INSP
Definition Transaction is an InSpecie.
Name InSpecie
ISO Definition Transaction is an InSpecie.
ISO Name InSpecie
CROO
Definition Transaction is a cross out.
Name CrossOut
ISO Definition Transaction is a cross out.
ISO Name CrossOut
DIVI
Definition Transaction is a dividend.
Name Dividend
ISO Definition Transaction is a dividend.
ISO Name Dividend
OTHR
Definition Transaction is another type of transaction.
Name Other
ISO Definition Transaction is another type of transaction.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Type of transaction, expressed as a code.
ISO Type Definition Specifies the type of investment fund transaction that results in a cash movement out of a fund.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
+++++++InvstmtFndTxOutTpDtls
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTpDtls[0..1]/AddtlInf[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/InvstmtFndTxOutTpDtls/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the type of transaction.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
tag OrgnlOrdrQtyDtls
type OriginalOrderQuantityType1
fullName OriginalOrderQuantityDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyDtls[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/OrgnlOrdrQtyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Order Quantity Details
ISO Element Definition Breakdown of the cash movements into a fund by order type, eg, order by quantity of units or amount of money.
ISO Type Definition Breakdown of the cash movements into a fund by order type, eg, order by quantity of units or amount of money.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/OrgnlOrdrQtyDtls [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
+++++++OrgnlOrdrQtyDtls
tag Strd
type OrderQuantityType1Code
fullName Structured
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyDtls[0..1]/Strd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/OrgnlOrdrQtyDtls/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
UNIT
Definition Order is placed by unit.
Name Unit
ISO Definition Order is placed by unit.
ISO Name Unit
CASH
Definition Order is placed by amount of money.
Name Amount
ISO Definition Order is placed by amount of money.
ISO Name Amount
OTHR
Definition Transaction is another type of transaction.
Name Other
ISO Definition Transaction is another type of transaction.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Order type, expressed as a code.
ISO Type Definition Specifies how the order is placed, eg by quantity of units or by amount of money.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
+++++++OrgnlOrdrQtyDtls
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyDtls[0..1]/AddtlInf[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/OrgnlOrdrQtyDtls/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the order type.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
tag ComssnDtls
type Commission4
fullName CommissionDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/ComssnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Commission Details
ISO Element Definition Information related to the commission applied to an order, eg, back-end or front-end commission.
ISO Type Definition Amount of money due to a party as compensation for a service.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/ComssnDtls [Sequence]
Tp Type
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/ComssnDtls [Choice]
Amt Amount
Rate Rate
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
+++++++ComssnDtls
tag Tp
type CommissionType1
fullName Type
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/Tp[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/ComssnDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Service for which the commission is asked or paid.
ISO Type Definition Specification of the commission type.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/ComssnDtls/Tp [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherCodeRule
Definition If Structured is OTHR, then AdditionalInformation is mandatory.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
+++++++ComssnDtls
++++++++Tp
tag Strd
type CommissionType5Code
fullName Structured
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/Tp[1..1]/Strd[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/ComssnDtls/Tp/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FEND
Definition Type of service for which the commission is asked or paid.
Name FrontEnd
ISO Definition Type of service for which the commission is asked or paid.
ISO Name FrontEnd
BEND
Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time.
Name BackEnd
ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time.
ISO Name BackEnd
OTHR
Definition Commission is another type of transaction.
Name Other
ISO Definition Commission is another type of transaction.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Structured format.
ISO Type Definition Specifies the type of investment fund commission.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
+++++++ComssnDtls
++++++++Tp
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/Tp[1..1]/AddtlInf[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/ComssnDtls/Tp/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the type of commission.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
+++++++ComssnDtls
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/Amt[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/ComssnDtls/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Commission expressed as an amount of money.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++CshOutFcstDtls
++++++CshOutBrkdwnDtls
+++++++ComssnDtls
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/CshOutFcstDtls[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/Rate[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/CshOutFcstDtls/CshOutBrkdwnDtls/ComssnDtls/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Commission expressed as a percentage.
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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
tag NetCshFcstDtls
type NetCashForecast1
fullName NetCashForecastDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/NetCshFcstDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Net Cash Forecast Details
ISO Element Definition Net cash movements 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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/NetCshFcstDtls [Sequence]
SttlmDt Settlement Date
NetAmt Net Amount
NetUnitsNb Net Units Number
FlowDrctn Flow Direction
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++NetCshFcstDtls
tag SttlmDt
type ISODate
fullName SettlementDate
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/SttlmDt[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/NetCshFcstDtls/SttlmDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Date
ISO Element Definition Date on which cash is available.
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++NetCshFcstDtls
tag NetAmt
type ActiveOrHistoricCurrencyAndAmount
fullName NetAmount
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetAmt[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++NetCshFcstDtls
tag NetUnitsNb
type FinancialInstrumentQuantity1
fullName NetUnitsNumber
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetUnitsNb[0..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/NetCshFcstDtls/NetUnitsNb [Sequence]
Unit Unit
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++NetCshFcstDtls
++++++NetUnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++SrtgCritDtls
++++FcstBrkdwnDtls
+++++NetCshFcstDtls
tag FlowDrctn
type FlowDirectionType1Code
fullName FlowDirection
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/SrtgCritDtls[1..unbounded]/FcstBrkdwnDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/FlowDrctn[1..1]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/SrtgCritDtls/FcstBrkdwnDtls/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
tag NetCshFcstDtls
type NetCashForecast1
fullName NetCashForecastDetails
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]
X-path: /Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Net Cash Forecast Details
ISO Element Definition Net cash movements per financial instrument.
ISO Type Definition Net cash movements to a fund as a result of investment funds transactions.
Elements:
Document/camt.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls [Sequence]
SttlmDt Settlement Date
NetAmt Net Amount
NetUnitsNb Net Units Number
FlowDrctn Flow Direction
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++NetCshFcstDtls
tag SttlmDt
type ISODate
fullName SettlementDate
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/SttlmDt[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++NetCshFcstDtls
tag NetAmt
type ActiveOrHistoricCurrencyAndAmount
fullName NetAmount
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetAmt[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++NetCshFcstDtls
tag NetUnitsNb
type FinancialInstrumentQuantity1
fullName NetUnitsNumber
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetUnitsNb[0..1]
X-path: /Document/camt.045.001.01/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.045.001.01/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/NetUnitsNb [Sequence]
Unit Unit
camt.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++NetCshFcstDtls
++++NetUnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++FndCshFcstDtls
+++NetCshFcstDtls
tag FlowDrctn
type FlowDirectionType1Code
fullName FlowDirection
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/FlowDrctn[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
tag Xtnsn
type Extension1
fullName Extension
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/Xtnsn[0..unbounded]
X-path: /Document/camt.045.001.01/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.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/camt.045.001.01/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.045.001.01
+CshFcstRptToBeCanc
++Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/camt.045.001.01[1..1]/CshFcstRptToBeCanc[0..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/camt.045.001.01/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.