tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FndDtldConfdCshFcstRptCxl
	tag FndDtldConfdCshFcstRptCxl type FundDetailedConfirmedCashForecastReportCancellationV03 fullName FundDetailedConfirmedCashForecastReportCancellationV03 path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope A report provider, such as a transfer agent, sends the FundDetailedConfirmedCashForecastReportCancellation messages to the report user, such as an investment manager, fund accountant or any other interested party, to cancel a previously sent FundDetailedConfirmedCashForecastReport. Usage The FundDetailedConfirmedCashForecastReportCancellation message is used to cancel an entire FundDetailedConfirmedCashForecastReport message that was previously sent. This message must contain the reference of the message to be cancelled. This message may also contain details of the message to be cancelled, but this is not recommended. Building Block: Name MessageIdentification Definition Identifies the message. Building Block: Name PoolReference Definition Collective reference identifying a set of messages. Building Block: Name PreviousReference Definition Reference to a linked message that was previously sent. Building Block: Name RelatedReference Definition Reference to a linked message that was previously received. Building Block: Name MessagePagination Definition Pagination of the message. Building Block: Name CashForecastReportToBeCancelled Definition The FundDetailedConfirmedCashForecastReport to be cancelled.
FndDtldConfdCshFcstRptCxl	tag MsgId type MessageIdentification1 path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/MsgId[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/MsgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/FndDtldConfdCshFcstRptCxl/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
FndDtldConfdCshFcstRptCxl +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
FndDtldConfdCshFcstRptCxl +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
FndDtldConfdCshFcstRptCxl	tag PoolRef type AdditionalReference3 path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/PoolRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
FndDtldConfdCshFcstRptCxl +PoolRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/Ref[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/PoolRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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 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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/PoolRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/PoolRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/PoolRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FndDtldConfdCshFcstRptCxl/PoolRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/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
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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).
FndDtldConfdCshFcstRptCxl +PoolRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PoolRef[0..1]/MsgNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl	tag PrvsRef type AdditionalReference3 path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/PrvsRef 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/FndDtldConfdCshFcstRptCxl/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
FndDtldConfdCshFcstRptCxl +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/Ref[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/PrvsRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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 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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/PrvsRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/PrvsRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/PrvsRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FndDtldConfdCshFcstRptCxl/PrvsRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/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
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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).
FndDtldConfdCshFcstRptCxl +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/PrvsRef[0..1]/MsgNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl	tag RltdRef type AdditionalReference3 path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
FndDtldConfdCshFcstRptCxl +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/Ref[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/RltdRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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 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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/RltdRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/RltdRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/RltdRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FndDtldConfdCshFcstRptCxl/RltdRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/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
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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).
FndDtldConfdCshFcstRptCxl +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/RltdRef[0..unbounded]/MsgNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl	tag MsgPgntn type Pagination path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/MsgPgntn[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/MsgPgntn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/FndDtldConfdCshFcstRptCxl/MsgPgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
FndDtldConfdCshFcstRptCxl +MsgPgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/MsgPgntn[1..1]/PgNb[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/MsgPgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
FndDtldConfdCshFcstRptCxl +MsgPgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/MsgPgntn[1..1]/LastPgInd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/MsgPgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndDtldConfdCshFcstRptCxl	tag CshFcstRptToBeCanc type FundDetailedConfirmedCashForecastReport3 path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Information about a cash forecast report. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc [Sequence] FndOrSubFndDtls Fund Or Sub Fund Details FndCshFcstDtls Fund Cash Forecast Details CnsltdNetCshFcst Consolidated Net Cash Forecast Xtnsn Extension
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc	tag FndOrSubFndDtls type Fund4 fullName FundOrSubFundDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fund Or Sub Fund Details ISO Element Definition Information about the fund/sub fund when the report either specifies cash flow for the fund/sub fund or for a share class of the fund/sub fund. ISO Type Definition Information about an investment fund. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls [Sequence] Nm Name LglNttyIdr Legal Entity Identifier Id Identification Ccy Currency TtlNAV Total NAV PrvsTtlNAV Previous Total NAV TtlUnitsNb Total Units Number PrvsTtlUnitsNb Previous Total Units Number PctgOfFndTtlNAV Percentage Of Fund Total NAV Constraint: Name FundIdentification1Rule Definition If Identification is not present, then Name or LegalEntityIdentifier must be present. Identification, Name and Legal Entity Identifier may all be present. Constraint: Name FundIdentification2Rule Definition If Name is not present, then Identification or Legal Entity Identifier must be present. Identification, Name and Legal Entity Identifier may all be present. Constraint: Name FundIdentification3Rule Definition If Legal Entity Identifier is not present, then Identification or Name must be present. Identification, Name and Legal Entity Identifier may all be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/Nm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the fund/sub fund.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/LglNttyIdr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the fund/sub fund with a Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls	tag Id type OtherIdentification4 fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/Id[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for the fund/sub fund, assigned under a formal or proprietary identification scheme. ISO Type Definition Identification of a financial instrument using an accepted format other than an ISIN. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/Id [Sequence] Id Identification Tp Type
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls +++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/Id[0..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the fund/sub fund.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls +++Id	tag Tp type IdentificationSource5Choice fullName Type path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/Id[0..1]/Tp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/Id/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Identification source. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/Id/Tp [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls +++Id ++++Tp	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/Id[0..1]/Tp[1..1]/DmstIdSrc[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/Id/Tp/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source 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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls +++Id ++++Tp	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/Id[0..1]/Tp[1..1]/PrtryIdSrc[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/Id/Tp/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/Ccy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency of the fund/sub fund. 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls	tag TtlNAV type ActiveOrHistoricCurrencyAndAmount fullName TotalNAV path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/TtlNAV[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/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, of the fund/sub fund. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls	tag PrvsTtlNAV type ActiveOrHistoricCurrencyAndAmount fullName PreviousTotalNAV path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/PrvsTtlNAV[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/PrvsTtlNAV mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Previous Total NAV ISO Element Definition Previous total value of all the holdings, less the fund's liabilities, of the fund/sub fund. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls	tag TtlUnitsNb type FinancialInstrumentQuantity1 fullName TotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/TtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/TtlUnitsNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units Number ISO Element Definition Total number of units of the fund/sub fund. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/TtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls +++TtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/TtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls	tag PrvsTtlUnitsNb type FinancialInstrumentQuantity1 fullName PreviousTotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/PrvsTtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/PrvsTtlUnitsNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Total Units Number ISO Element Definition Previous total number of units of the fund/sub fund. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/PrvsTtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls +++PrvsTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/PrvsTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndOrSubFndDtls	tag PctgOfFndTtlNAV type PercentageRate fullName PercentageOfFundTotalNAV path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndOrSubFndDtls[0..1]/PctgOfFndTtlNAV[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndOrSubFndDtls/PctgOfFndTtlNAV mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Of Fund Total NAV ISO Element Definition Consolidated net cash flow expressed as a percentage of the total NAV for the fund/sub fund. 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc	tag FndCshFcstDtls type FundCashForecast6 fullName FundCashForecastDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/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 transactions in shares in an investment fund, for example, subscriptions, redemptions or switches. 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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls [Sequence] Id Identification 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 CcySts Currency Status XcptnlNetCshFlowInd Exceptional Net Cash Flow Indicator Pric Price FXRate Foreign Exchange Rate PctgOfShrClssTtlNAV Percentage Of Share Class Total NAV BrkdwnByPty Breakdown By Party BrkdwnByCtry Breakdown By Country BrkdwnByCcy Breakdown By Currency BrkdwnByUsrDfndParam Breakdown By User Defined Parameter NetCshFcstDtls Net Cash Forecast Details Constraint: Name ExceptionalCashFlowIndicatorRule Definition If ExceptionalNetCashFlowIndicator is "true" or "1" (Yes), then at least one or more of the following must be present: BreakdownByParty/CashInForecast/ExceptionalCashFlowIndicator, or BreakdownByParty/CashOutForecast/ExceptionalCashFlowIndicator, or BreakdownByCountry/CashInForecast/ExceptionalCashFlowIndicator, or BreakdownByCountry/CashOutForecast/ExceptionalCashFlowIndicator, or BreakdownByCurrency/CashInForecast/ExceptionalCashFlowIndicator, or BreakdownByCurrency/CashOutForecast/ExceptionalCashFlowIndicator, or BreakdownByUserDefinedParameter/CashInForecast/ExceptionalCashFlowIndicator, or BreakdownByUserDefinedParameter/CashOutForecast/ExceptionalCashFlowIndicator.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique technical identifier for an instance of a fund cash forecast within a fund cash forecast report as assigned by the issuer of the report.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag TradDtTm type DateAndDateTimeChoice fullName TradeDateTime path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TradDtTm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm [Choice] Dt Date DtTm Date Time
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++TradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TradDtTm[1..1]/Dt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++TradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TradDtTm[1..1]/DtTm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/TradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag PrvsTradDtTm type DateAndDateTimeChoice fullName PreviousTradeDateTime path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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 the price was applied. ISO Type Definition Choice between a date or a date and time format. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm [Choice] Dt Date DtTm Date Time
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++PrvsTradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1]/Dt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++PrvsTradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTradDtTm[0..1]/DtTm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag FinInstrmDtls type FinancialInstrument9 fullName FinancialInstrumentDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Investment fund class to which the 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/FndDtldConfdCshFcstRptCxl/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\SecurityIdentification3Choice.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag Id type SecurityIdentification3Choice fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id [Choice] ISIN ISIN SEDOL SEDOL CUSIP CUSIP RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA QUICK QUICK Wrtppr Wertpapier Dtch Dutch Vlrn Valoren SCVM Sicovam Belgn Belgian Cmon Common OthrPrtryId Other Proprietary Identification
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/SEDOL mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name SEDOL ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/CUSIP mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CUSIP ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/QUICK[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/QUICK mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name QUICK ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/Wrtppr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Wertpapier ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Dtch[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/Vlrn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valoren ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SCVM[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/SCVM mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sicovam ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Belgn[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id	tag OthrPrtryId type AlternateSecurityIdentification1 fullName OtherProprietaryIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/OthrPrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Proprietary Identification ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/OthrPrtryId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/OthrPrtryId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/OthrPrtryId/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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FinInstrmDtls/Id/OthrPrtryId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag ReqdNAVCcy type ActiveOrHistoricCurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/ReqdNAVCcy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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'.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FinInstrmDtls	tag DualFndInd type YesNoIndicator fullName DualFundIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FinInstrmDtls[1..1]/DualFndInd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag TtlNAV type ActiveOrHistoricCurrencyAndAmount fullName TotalNAV path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlNAV[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/TtlNAV mode: Sequence minOccurs 0 maxOccurs unbounded 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag PrvsTtlNAV type ActiveOrHistoricCurrencyAndAmount fullName PreviousTotalNAV path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTtlNAV[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTtlNAV mode: Sequence minOccurs 0 maxOccurs unbounded 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag TtlUnitsNb type FinancialInstrumentQuantity1 fullName TotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/TtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++TtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag PrvsTtlUnitsNb type FinancialInstrumentQuantity1 fullName PreviousTotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/PrvsTtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++PrvsTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PrvsTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag TtlNAVChngRate type PercentageRate fullName TotalNAVChangeRate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/TtlNAVChngRate[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag InvstmtCcy type ActiveOrHistoricCurrencyCode fullName InvestmentCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/InvstmtCcy[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag CcySts type CurrencyDesignation1 fullName CurrencyStatus path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CcySts[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/CcySts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency Status ISO Element Definition Information about the designation of the share class currency, that is, whether it is for onshore or offshore purposes and other information that may be required. This is typically only required for CNY funds. ISO Type Definition Information about the designation of a currency. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/CcySts [Sequence] CcyDsgnt Currency Designation Lctn Location AddtlInf Additional Information
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++CcySts	tag CcyDsgnt type CurrencyDesignation1Code fullName CurrencyDesignation path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CcySts[0..1]/CcyDsgnt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/CcySts/CcyDsgnt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ONSH Definition Onshore. Name Onshore ISO Definition Onshore. ISO Name Onshore OFFS Definition Offshore. Name Offshore ISO Definition Offshore. ISO Name Offshore Documentation: ISO Element Name Currency Designation ISO Element Definition Specifies whether the currency is settled offshore or onshore. ISO Type Definition Specifies whether a currency is settled offshore or onshore.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++CcySts	tag Lctn type CountryCode fullName Location path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CcySts[0..1]/Lctn[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/CcySts/Lctn mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Location ISO Element Definition Offshore location of the currency. 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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++CcySts	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/CcySts[0..1]/AddtlInf[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/CcySts/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the off-shore currency.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag XcptnlNetCshFlowInd type YesNoIndicator fullName ExceptionalNetCashFlowIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/XcptnlNetCshFlowInd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag Pric type UnitPrice19 fullName Price path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/Pric[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price ISO Element Definition Price per unit of the trade date. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric [Sequence] PricTp Price Type Val Value
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++Pric	tag PricTp type UnitPriceType2Choice fullName PriceType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/PricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price Type ISO Element Definition Type of price. ISO Type Definition Choice of formats for the price type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/PricTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++Pric ++++PricTp	tag Cd type TypeOfPrice10Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/PricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++Pric ++++PricTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/PricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/PricTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++Pric ++++PricTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/PricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++Pric ++++PricTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/PricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++Pric ++++PricTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/Pric[0..1]/PricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/PricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++Pric	tag Val type PriceValue1 fullName Value path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/Pric[0..1]/Val[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, that is, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/Val [Sequence] Amt Amount
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++Pric ++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/Pric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/Pric/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag FXRate type ForeignExchangeTerms19 fullName ForeignExchangeRate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FXRate[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FXRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Rate ISO Element Definition Foreign exchange rate. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FXRate [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FXRate	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FXRate[0..1]/UnitCcy[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FXRate/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FXRate	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FXRate[0..1]/QtdCcy[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FXRate/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++FXRate	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/FXRate[0..1]/XchgRate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/FXRate/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag PctgOfShrClssTtlNAV type PercentageRate fullName PercentageOfShareClassTotalNAV path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/PctgOfShrClssTtlNAV[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/PctgOfShrClssTtlNAV mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Of Share Class Total NAV ISO Element Definition Net cash flow expressed as a percentage of the total NAV for the share class. 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag BrkdwnByPty type BreakdownByParty3 fullName BreakdownByParty path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Breakdown By Party ISO Element Definition Cash flow by party. ISO Type Definition Specifies the cash-in and cash-out flows by party. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty [Sequence] Pty Party AddtlParams Additional Parameters CshInFcst Cash In Forecast CshOutFcst Cash Out Forecast NetCshFcst Net Cash Forecast
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty	tag Pty type InvestmentAccount42 fullName Party path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Party, for example, fund management company, for which the cash flow is being reported. ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty [Sequence] AcctId Account Identification OwnrId Owner Identification AcctSvcr Account Servicer Constraint: Name AccountOrOwner1Rule Definition If AccountIdentification is not present, then OwnerIdentification must be present. Both AccountIdentification and OwnerIdentification may be present. Constraint: Name AccountOrOwner2Rule Definition If OwnerIdentification is not present, then AccountIdentification must be present. Both OwnerIdentification and AccountIdentification may be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctId[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctId [Sequence] Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctId/Prtry [Sequence] Id Identification
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctId ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty	tag OwnrId type PartyIdentification2Choice fullName OwnerIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Owner Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/BICOrBEI[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/PrtryId[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/OwnrId/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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Choice of identification of a party. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/Pty[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/Pty/AcctSvcr/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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty	tag AddtlParams type AdditionalParameters1 fullName AdditionalParameters path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/AddtlParams[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/AddtlParams mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Parameters ISO Element Definition Additional parameter/s applied to the cash flow by party. ISO Type Definition Sort criteria. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/AddtlParams [Sequence] Ctry Country Ccy Currency GeoArea Geographical Area
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++AddtlParams	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/AddtlParams[0..1]/Ctry[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/AddtlParams/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Specifies the country. 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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++AddtlParams	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/AddtlParams[0..1]/Ccy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/AddtlParams/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Specifies the currency. 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++AddtlParams	tag GeoArea type Max35Text fullName GeographicalArea path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/AddtlParams[0..1]/GeoArea[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/AddtlParams/GeoArea mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Geographical Area ISO Element Definition Specifies the geographical area, eg, Asia-Pacific, Europe, Middle-East.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty	tag CshInFcst type CashInForecast5 fullName CashInForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash In Forecast ISO Element Definition Cash movement into the fund as a result of transactions in shares in an investment fund, for example, subscriptions or switch-ins. ISO Type Definition Cash movements into a fund as a result of investment funds transactions, eg, subscriptions or switch-in. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst [Sequence] CshSttlmDt Cash Settlement Date SubTtlAmt Sub Total Amount SubTtlUnitsNb Sub Total Units Number XcptnlCshFlowInd Exceptional Cash Flow Indicator CshInBrkdwnDtls Cash In Breakdown Details AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst	tag SubTtlAmt type ActiveOrHistoricCurrencyAndAmount fullName SubTotalAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/SubTtlAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst	tag SubTtlUnitsNb type FinancialInstrumentQuantity1 fullName SubTotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/SubTtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++SubTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst	tag XcptnlCshFlowInd type YesNoIndicator fullName ExceptionalCashFlowIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/XcptnlCshFlowInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst	tag CshInBrkdwnDtls type FundCashInBreakdown3 fullName CashInBreakdownDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash In Breakdown Details ISO Element Definition Breakdown of cash in amounts 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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls [Sequence] Amt Amount UnitsNb Units Number NewAmtInd New Amount Indicator InvstmtFndTxInTp Investment Fund Transaction In Type OrgnlOrdrQtyTp Original Order Quantity Type ChrgDtls Charge Details ComssnDtls Commission Details SttlmCcy Settlement Currency
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/Amt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/UnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls	tag NewAmtInd type YesNoIndicator fullName NewAmountIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/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, for example, because it was received close to cut-off time. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls	tag InvstmtFndTxInTp type InvestmentFundTransactionInType1Choice fullName InvestmentFundTransactionInType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Fund Transaction In Type ISO Element Definition Type of transaction that resulted in the cash-in movement, for example, subscription, switch-in. ISO Type Definition Choice of formats for the transaction-in type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp	tag Cd type InvestmentFundTransactionInType1Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Cd mode: Choice 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 RDIV Definition Transaction is a reinvestment of dividend. Name ReinvestmentOfDividend ISO Definition Transaction is a reinvestment of dividend. ISO Name ReinvestmentOfDividend Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund transaction that results in a cash movement into a fund.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls	tag OrgnlOrdrQtyTp type QuantityType1Choice fullName OriginalOrderQuantityType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Order Quantity Type ISO Element Definition Specifies how the original order was expressed that resulted in the cash-in movement, that is cash or units. ISO Type Definition Choice of formats for the quantity. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Cd type OrderQuantityType2Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies how the order is placed, eg by quantity of units or by amount of money.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls	tag ChrgDtls type Charge26 fullName ChargeDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Charge for the placement of an order. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls [Sequence] Tp Type ChrgApld Charge Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls	tag Tp type ChargeType4Choice fullName Type path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of charge. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Cd type ChargeType12Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SPCN Definition Charges, drawdown, or other reduction from or in addition to the deal price. Name SpecialConcessions ISO Definition Charges, drawdown, or other reduction from or in addition to the deal price. ISO Name SpecialConcessions TRAN Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. Name TransferFee ISO Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. ISO Name TransferFee Documentation: ISO Element Name Code ISO Type Definition Type of service for which a charge is asked or paid.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls	tag ChrgApld type AmountOrRate3Choice fullName ChargeApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Charge Applied ISO Element Definition Charge amount or charge rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls	tag ComssnDtls type Commission21 fullName CommissionDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/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, for example, back-end or front-end commission. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls [Sequence] ComssnTp Commission Type ComssnApld Commission Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls	tag ComssnTp type CommissionType5Choice fullName CommissionType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Type ISO Element Definition Type of commission. ISO Type Definition Choice of formats for the commission type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Cd type CommissionType6Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund commission.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls	tag ComssnApld type AmountOrRate3Choice fullName CommissionApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Applied ISO Element Definition Commission amount or commission rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++CshInBrkdwnDtls	tag SttlmCcy type ActiveCurrencyCode fullName SettlementCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/CshInBrkdwnDtls/SttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency ISO Element Definition Settlement currency for the transaction. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshInFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshInFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty	tag CshOutFcst type CashOutForecast5 fullName CashOutForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Out Forecast ISO Element Definition Cash movement out of the fund as a result of transactions in shares in an investment fund, for example, redemptions or switch-outs. ISO Type Definition Cash movements out of a fund as a result of investment funds transactions, eg, redemptions or switch-out. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst [Sequence] CshSttlmDt Cash Settlement Date SubTtlAmt Sub Total Amount SubTtlUnitsNb Sub Total Units Number XcptnlCshFlowInd Exceptional Cash Flow Indicator CshOutBrkdwnDtls Cash Out Breakdown Details AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst	tag SubTtlAmt type ActiveOrHistoricCurrencyAndAmount fullName SubTotalAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst	tag SubTtlUnitsNb type FinancialInstrumentQuantity1 fullName SubTotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/SubTtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++SubTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst	tag XcptnlCshFlowInd type YesNoIndicator fullName ExceptionalCashFlowIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/XcptnlCshFlowInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst	tag CshOutBrkdwnDtls type FundCashOutBreakdown3 fullName CashOutBreakdownDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Out Breakdown Details ISO Element Definition Breakdown of cash out amounts by transaction and 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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls [Sequence] Amt Amount UnitsNb Units Number NewAmtInd New Amount Indicator InvstmtFndTxOutTp Investment Fund Transaction Out Type OrgnlOrdrQtyTp Original Order Quantity Type ChrgDtls Charge Details ComssnDtls Commission Details SttlmCcy Settlement Currency
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/Amt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/UnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls	tag NewAmtInd type YesNoIndicator fullName NewAmountIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/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, for example, because it was received close to cut-off time. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls	tag InvstmtFndTxOutTp type InvestmentFundTransactionOutType1Choice fullName InvestmentFundTransactionOutType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Fund Transaction Out Type ISO Element Definition Type of transaction that resulted in the cash-out movement, for example, redemption, switch-out. ISO Type Definition Choice of formats for the transaction-out type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp	tag Cd type InvestmentFundTransactionOutType1Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund transaction that results in a cash movement out of a fund.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls	tag OrgnlOrdrQtyTp type QuantityType1Choice fullName OriginalOrderQuantityType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Order Quantity Type ISO Element Definition Specifies how the original order was expressed that resulted in the cash-out movement, that is cash or units. ISO Type Definition Choice of formats for the quantity. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Cd type OrderQuantityType2Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies how the order is placed, eg by quantity of units or by amount of money.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls	tag ChrgDtls type Charge26 fullName ChargeDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Charge for the placement of an order. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls [Sequence] Tp Type ChrgApld Charge Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls	tag Tp type ChargeType4Choice fullName Type path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of charge. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Cd type ChargeType12Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SPCN Definition Charges, drawdown, or other reduction from or in addition to the deal price. Name SpecialConcessions ISO Definition Charges, drawdown, or other reduction from or in addition to the deal price. ISO Name SpecialConcessions TRAN Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. Name TransferFee ISO Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. ISO Name TransferFee Documentation: ISO Element Name Code ISO Type Definition Type of service for which a charge is asked or paid.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls	tag ChrgApld type AmountOrRate3Choice fullName ChargeApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Charge Applied ISO Element Definition Charge amount or charge rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls	tag ComssnDtls type Commission21 fullName CommissionDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/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, for example, back-end or front-end commission. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls [Sequence] ComssnTp Commission Type ComssnApld Commission Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls	tag ComssnTp type CommissionType5Choice fullName CommissionType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Type ISO Element Definition Type of commission. ISO Type Definition Choice of formats for the commission type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Cd type CommissionType6Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund commission.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls	tag ComssnApld type AmountOrRate3Choice fullName CommissionApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Applied ISO Element Definition Commission amount or commission rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++CshOutBrkdwnDtls	tag SttlmCcy type ActiveCurrencyCode fullName SettlementCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/CshOutBrkdwnDtls/SttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency ISO Element Definition Settlement currency for the transaction. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++CshOutFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/CshOutFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty	tag NetCshFcst type NetCashForecast4 fullName NetCashForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Net Cash Forecast ISO Element Definition Net cash as a result of the cash-in and cash-out flows specified for the party. ISO Type Definition Net cash movement to a fund as a result of investment funds transactions. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst [Sequence] CshSttlmDt Cash Settlement Date NetAmt Net Amount NetUnitsNb Net Units Number FlowDrctn Flow Direction AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst	tag NetAmt type ActiveOrHistoricCurrencyAndAmount fullName NetAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/NetAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst	tag NetUnitsNb type FinancialInstrumentQuantity1 fullName NetUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/NetUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst +++++NetUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst	tag FlowDrctn type FlowDirectionType1Code fullName FlowDirection path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/FlowDrctn[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByPty ++++NetCshFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByPty[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByPty/NetCshFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag BrkdwnByCtry type BreakdownByCountry2 fullName BreakdownByCountry path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Breakdown By Country ISO Element Definition Cash flow by country. ISO Type Definition Specifies the cash-in and cash-out flows by country. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry [Sequence] Ctry Country CshInFcst Cash In Forecast CshOutFcst Cash Out Forecast NetCshFcst Net Cash Forecast
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/Ctry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country for which the 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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry	tag CshInFcst type CashInForecast5 fullName CashInForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash In Forecast ISO Element Definition Cash movement into the fund as a result of transactions in shares in an investment fund, for example, subscriptions or switch-ins. ISO Type Definition Cash movements into a fund as a result of investment funds transactions, eg, subscriptions or switch-in. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst [Sequence] CshSttlmDt Cash Settlement Date SubTtlAmt Sub Total Amount SubTtlUnitsNb Sub Total Units Number XcptnlCshFlowInd Exceptional Cash Flow Indicator CshInBrkdwnDtls Cash In Breakdown Details AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst	tag SubTtlAmt type ActiveOrHistoricCurrencyAndAmount fullName SubTotalAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/SubTtlAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst	tag SubTtlUnitsNb type FinancialInstrumentQuantity1 fullName SubTotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/SubTtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++SubTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst	tag XcptnlCshFlowInd type YesNoIndicator fullName ExceptionalCashFlowIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/XcptnlCshFlowInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst	tag CshInBrkdwnDtls type FundCashInBreakdown3 fullName CashInBreakdownDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash In Breakdown Details ISO Element Definition Breakdown of cash in amounts 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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls [Sequence] Amt Amount UnitsNb Units Number NewAmtInd New Amount Indicator InvstmtFndTxInTp Investment Fund Transaction In Type OrgnlOrdrQtyTp Original Order Quantity Type ChrgDtls Charge Details ComssnDtls Commission Details SttlmCcy Settlement Currency
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/Amt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/UnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls	tag NewAmtInd type YesNoIndicator fullName NewAmountIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/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, for example, because it was received close to cut-off time. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls	tag InvstmtFndTxInTp type InvestmentFundTransactionInType1Choice fullName InvestmentFundTransactionInType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Fund Transaction In Type ISO Element Definition Type of transaction that resulted in the cash-in movement, for example, subscription, switch-in. ISO Type Definition Choice of formats for the transaction-in type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp	tag Cd type InvestmentFundTransactionInType1Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Cd mode: Choice 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 RDIV Definition Transaction is a reinvestment of dividend. Name ReinvestmentOfDividend ISO Definition Transaction is a reinvestment of dividend. ISO Name ReinvestmentOfDividend Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund transaction that results in a cash movement into a fund.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls	tag OrgnlOrdrQtyTp type QuantityType1Choice fullName OriginalOrderQuantityType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Order Quantity Type ISO Element Definition Specifies how the original order was expressed that resulted in the cash-in movement, that is cash or units. ISO Type Definition Choice of formats for the quantity. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Cd type OrderQuantityType2Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies how the order is placed, eg by quantity of units or by amount of money.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls	tag ChrgDtls type Charge26 fullName ChargeDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Charge for the placement of an order. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls [Sequence] Tp Type ChrgApld Charge Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls	tag Tp type ChargeType4Choice fullName Type path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of charge. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Cd type ChargeType12Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SPCN Definition Charges, drawdown, or other reduction from or in addition to the deal price. Name SpecialConcessions ISO Definition Charges, drawdown, or other reduction from or in addition to the deal price. ISO Name SpecialConcessions TRAN Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. Name TransferFee ISO Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. ISO Name TransferFee Documentation: ISO Element Name Code ISO Type Definition Type of service for which a charge is asked or paid.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls	tag ChrgApld type AmountOrRate3Choice fullName ChargeApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Charge Applied ISO Element Definition Charge amount or charge rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls	tag ComssnDtls type Commission21 fullName CommissionDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/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, for example, back-end or front-end commission. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls [Sequence] ComssnTp Commission Type ComssnApld Commission Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls	tag ComssnTp type CommissionType5Choice fullName CommissionType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Type ISO Element Definition Type of commission. ISO Type Definition Choice of formats for the commission type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Cd type CommissionType6Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund commission.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls	tag ComssnApld type AmountOrRate3Choice fullName CommissionApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Applied ISO Element Definition Commission amount or commission rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++CshInBrkdwnDtls	tag SttlmCcy type ActiveCurrencyCode fullName SettlementCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/CshInBrkdwnDtls/SttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency ISO Element Definition Settlement currency for the transaction. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshInFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshInFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry	tag CshOutFcst type CashOutForecast5 fullName CashOutForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Out Forecast ISO Element Definition Cash movement out of the fund as a result of transactions in shares in an investment fund, for example, redemptions or switch-outs. ISO Type Definition Cash movements out of a fund as a result of investment funds transactions, eg, redemptions or switch-out. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst [Sequence] CshSttlmDt Cash Settlement Date SubTtlAmt Sub Total Amount SubTtlUnitsNb Sub Total Units Number XcptnlCshFlowInd Exceptional Cash Flow Indicator CshOutBrkdwnDtls Cash Out Breakdown Details AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst	tag SubTtlAmt type ActiveOrHistoricCurrencyAndAmount fullName SubTotalAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst	tag SubTtlUnitsNb type FinancialInstrumentQuantity1 fullName SubTotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/SubTtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++SubTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst	tag XcptnlCshFlowInd type YesNoIndicator fullName ExceptionalCashFlowIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/XcptnlCshFlowInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst	tag CshOutBrkdwnDtls type FundCashOutBreakdown3 fullName CashOutBreakdownDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Out Breakdown Details ISO Element Definition Breakdown of cash out amounts by transaction and 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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls [Sequence] Amt Amount UnitsNb Units Number NewAmtInd New Amount Indicator InvstmtFndTxOutTp Investment Fund Transaction Out Type OrgnlOrdrQtyTp Original Order Quantity Type ChrgDtls Charge Details ComssnDtls Commission Details SttlmCcy Settlement Currency
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/Amt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/UnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls	tag NewAmtInd type YesNoIndicator fullName NewAmountIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/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, for example, because it was received close to cut-off time. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls	tag InvstmtFndTxOutTp type InvestmentFundTransactionOutType1Choice fullName InvestmentFundTransactionOutType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Fund Transaction Out Type ISO Element Definition Type of transaction that resulted in the cash-out movement, for example, redemption, switch-out. ISO Type Definition Choice of formats for the transaction-out type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp	tag Cd type InvestmentFundTransactionOutType1Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund transaction that results in a cash movement out of a fund.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls	tag OrgnlOrdrQtyTp type QuantityType1Choice fullName OriginalOrderQuantityType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Order Quantity Type ISO Element Definition Specifies how the original order was expressed that resulted in the cash-out movement, that is cash or units. ISO Type Definition Choice of formats for the quantity. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Cd type OrderQuantityType2Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies how the order is placed, eg by quantity of units or by amount of money.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls	tag ChrgDtls type Charge26 fullName ChargeDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Charge for the placement of an order. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls [Sequence] Tp Type ChrgApld Charge Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls	tag Tp type ChargeType4Choice fullName Type path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of charge. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Cd type ChargeType12Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SPCN Definition Charges, drawdown, or other reduction from or in addition to the deal price. Name SpecialConcessions ISO Definition Charges, drawdown, or other reduction from or in addition to the deal price. ISO Name SpecialConcessions TRAN Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. Name TransferFee ISO Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. ISO Name TransferFee Documentation: ISO Element Name Code ISO Type Definition Type of service for which a charge is asked or paid.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls	tag ChrgApld type AmountOrRate3Choice fullName ChargeApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Charge Applied ISO Element Definition Charge amount or charge rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls	tag ComssnDtls type Commission21 fullName CommissionDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/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, for example, back-end or front-end commission. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls [Sequence] ComssnTp Commission Type ComssnApld Commission Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls	tag ComssnTp type CommissionType5Choice fullName CommissionType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Type ISO Element Definition Type of commission. ISO Type Definition Choice of formats for the commission type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Cd type CommissionType6Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund commission.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls	tag ComssnApld type AmountOrRate3Choice fullName CommissionApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Applied ISO Element Definition Commission amount or commission rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++CshOutBrkdwnDtls	tag SttlmCcy type ActiveCurrencyCode fullName SettlementCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/CshOutBrkdwnDtls/SttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency ISO Element Definition Settlement currency for the transaction. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++CshOutFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/CshOutFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry	tag NetCshFcst type NetCashForecast4 fullName NetCashForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Net Cash Forecast ISO Element Definition Net cash as a result of the cash-in and cash-out flows specified for the country. ISO Type Definition Net cash movement to a fund as a result of investment funds transactions. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst [Sequence] CshSttlmDt Cash Settlement Date NetAmt Net Amount NetUnitsNb Net Units Number FlowDrctn Flow Direction AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst	tag NetAmt type ActiveOrHistoricCurrencyAndAmount fullName NetAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/NetAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst	tag NetUnitsNb type FinancialInstrumentQuantity1 fullName NetUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/NetUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst +++++NetUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst	tag FlowDrctn type FlowDirectionType1Code fullName FlowDirection path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/FlowDrctn[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCtry ++++NetCshFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCtry[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCtry/NetCshFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag BrkdwnByCcy type BreakdownByCurrency2 fullName BreakdownByCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Breakdown By Currency ISO Element Definition Cash flow by currency. ISO Type Definition Specifies the cash-in and cash-out flows by currency. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy [Sequence] Ccy Currency CshOutFcst Cash Out Forecast CshInFcst Cash In Forecast NetCshFcst Net Cash Forecast
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/Ccy[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/Ccy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency for which the 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy	tag CshOutFcst type CashOutForecast5 fullName CashOutForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Out Forecast ISO Element Definition Cash movement out of the fund as a result of transactions in shares in an investment fund, for example, redemptions or switch-outs. ISO Type Definition Cash movements out of a fund as a result of investment funds transactions, eg, redemptions or switch-out. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst [Sequence] CshSttlmDt Cash Settlement Date SubTtlAmt Sub Total Amount SubTtlUnitsNb Sub Total Units Number XcptnlCshFlowInd Exceptional Cash Flow Indicator CshOutBrkdwnDtls Cash Out Breakdown Details AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst	tag SubTtlAmt type ActiveOrHistoricCurrencyAndAmount fullName SubTotalAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst	tag SubTtlUnitsNb type FinancialInstrumentQuantity1 fullName SubTotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/SubTtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++SubTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst	tag XcptnlCshFlowInd type YesNoIndicator fullName ExceptionalCashFlowIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/XcptnlCshFlowInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst	tag CshOutBrkdwnDtls type FundCashOutBreakdown3 fullName CashOutBreakdownDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Out Breakdown Details ISO Element Definition Breakdown of cash out amounts by transaction and 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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls [Sequence] Amt Amount UnitsNb Units Number NewAmtInd New Amount Indicator InvstmtFndTxOutTp Investment Fund Transaction Out Type OrgnlOrdrQtyTp Original Order Quantity Type ChrgDtls Charge Details ComssnDtls Commission Details SttlmCcy Settlement Currency
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/Amt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/UnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls	tag NewAmtInd type YesNoIndicator fullName NewAmountIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/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, for example, because it was received close to cut-off time. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls	tag InvstmtFndTxOutTp type InvestmentFundTransactionOutType1Choice fullName InvestmentFundTransactionOutType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Fund Transaction Out Type ISO Element Definition Type of transaction that resulted in the cash-out movement, for example, redemption, switch-out. ISO Type Definition Choice of formats for the transaction-out type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp	tag Cd type InvestmentFundTransactionOutType1Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund transaction that results in a cash movement out of a fund.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls	tag OrgnlOrdrQtyTp type QuantityType1Choice fullName OriginalOrderQuantityType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Order Quantity Type ISO Element Definition Specifies how the original order was expressed that resulted in the cash-out movement, that is cash or units. ISO Type Definition Choice of formats for the quantity. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Cd type OrderQuantityType2Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies how the order is placed, eg by quantity of units or by amount of money.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls	tag ChrgDtls type Charge26 fullName ChargeDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Charge for the placement of an order. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls [Sequence] Tp Type ChrgApld Charge Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls	tag Tp type ChargeType4Choice fullName Type path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of charge. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Cd type ChargeType12Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SPCN Definition Charges, drawdown, or other reduction from or in addition to the deal price. Name SpecialConcessions ISO Definition Charges, drawdown, or other reduction from or in addition to the deal price. ISO Name SpecialConcessions TRAN Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. Name TransferFee ISO Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. ISO Name TransferFee Documentation: ISO Element Name Code ISO Type Definition Type of service for which a charge is asked or paid.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls	tag ChrgApld type AmountOrRate3Choice fullName ChargeApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Charge Applied ISO Element Definition Charge amount or charge rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls	tag ComssnDtls type Commission21 fullName CommissionDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/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, for example, back-end or front-end commission. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls [Sequence] ComssnTp Commission Type ComssnApld Commission Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls	tag ComssnTp type CommissionType5Choice fullName CommissionType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Type ISO Element Definition Type of commission. ISO Type Definition Choice of formats for the commission type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Cd type CommissionType6Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund commission.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls	tag ComssnApld type AmountOrRate3Choice fullName CommissionApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Applied ISO Element Definition Commission amount or commission rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++CshOutBrkdwnDtls	tag SttlmCcy type ActiveCurrencyCode fullName SettlementCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/CshOutBrkdwnDtls/SttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency ISO Element Definition Settlement currency for the transaction. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshOutFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshOutFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy	tag CshInFcst type CashInForecast5 fullName CashInForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash In Forecast ISO Element Definition Cash movement into the fund as a result of transactions in shares in an investment fund, for example, subscriptions or switch-ins. ISO Type Definition Cash movements into a fund as a result of investment funds transactions, eg, subscriptions or switch-in. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst [Sequence] CshSttlmDt Cash Settlement Date SubTtlAmt Sub Total Amount SubTtlUnitsNb Sub Total Units Number XcptnlCshFlowInd Exceptional Cash Flow Indicator CshInBrkdwnDtls Cash In Breakdown Details AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst	tag SubTtlAmt type ActiveOrHistoricCurrencyAndAmount fullName SubTotalAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/SubTtlAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst	tag SubTtlUnitsNb type FinancialInstrumentQuantity1 fullName SubTotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/SubTtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++SubTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst	tag XcptnlCshFlowInd type YesNoIndicator fullName ExceptionalCashFlowIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/XcptnlCshFlowInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst	tag CshInBrkdwnDtls type FundCashInBreakdown3 fullName CashInBreakdownDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash In Breakdown Details ISO Element Definition Breakdown of cash in amounts 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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls [Sequence] Amt Amount UnitsNb Units Number NewAmtInd New Amount Indicator InvstmtFndTxInTp Investment Fund Transaction In Type OrgnlOrdrQtyTp Original Order Quantity Type ChrgDtls Charge Details ComssnDtls Commission Details SttlmCcy Settlement Currency
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/Amt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/UnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls	tag NewAmtInd type YesNoIndicator fullName NewAmountIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/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, for example, because it was received close to cut-off time. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls	tag InvstmtFndTxInTp type InvestmentFundTransactionInType1Choice fullName InvestmentFundTransactionInType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Fund Transaction In Type ISO Element Definition Type of transaction that resulted in the cash-in movement, for example, subscription, switch-in. ISO Type Definition Choice of formats for the transaction-in type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp	tag Cd type InvestmentFundTransactionInType1Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Cd mode: Choice 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 RDIV Definition Transaction is a reinvestment of dividend. Name ReinvestmentOfDividend ISO Definition Transaction is a reinvestment of dividend. ISO Name ReinvestmentOfDividend Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund transaction that results in a cash movement into a fund.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls	tag OrgnlOrdrQtyTp type QuantityType1Choice fullName OriginalOrderQuantityType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Order Quantity Type ISO Element Definition Specifies how the original order was expressed that resulted in the cash-in movement, that is cash or units. ISO Type Definition Choice of formats for the quantity. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Cd type OrderQuantityType2Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies how the order is placed, eg by quantity of units or by amount of money.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls	tag ChrgDtls type Charge26 fullName ChargeDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Charge for the placement of an order. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls [Sequence] Tp Type ChrgApld Charge Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls	tag Tp type ChargeType4Choice fullName Type path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of charge. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Cd type ChargeType12Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SPCN Definition Charges, drawdown, or other reduction from or in addition to the deal price. Name SpecialConcessions ISO Definition Charges, drawdown, or other reduction from or in addition to the deal price. ISO Name SpecialConcessions TRAN Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. Name TransferFee ISO Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. ISO Name TransferFee Documentation: ISO Element Name Code ISO Type Definition Type of service for which a charge is asked or paid.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls	tag ChrgApld type AmountOrRate3Choice fullName ChargeApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Charge Applied ISO Element Definition Charge amount or charge rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls	tag ComssnDtls type Commission21 fullName CommissionDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/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, for example, back-end or front-end commission. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls [Sequence] ComssnTp Commission Type ComssnApld Commission Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls	tag ComssnTp type CommissionType5Choice fullName CommissionType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Type ISO Element Definition Type of commission. ISO Type Definition Choice of formats for the commission type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Cd type CommissionType6Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund commission.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls	tag ComssnApld type AmountOrRate3Choice fullName CommissionApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Applied ISO Element Definition Commission amount or commission rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++CshInBrkdwnDtls	tag SttlmCcy type ActiveCurrencyCode fullName SettlementCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/CshInBrkdwnDtls/SttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency ISO Element Definition Settlement currency for the transaction. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++CshInFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/CshInFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy	tag NetCshFcst type NetCashForecast4 fullName NetCashForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Net Cash Forecast ISO Element Definition Net cash as a result of the cash-in and cash-out flows specified for the currency. ISO Type Definition Net cash movement to a fund as a result of investment funds transactions. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst [Sequence] CshSttlmDt Cash Settlement Date NetAmt Net Amount NetUnitsNb Net Units Number FlowDrctn Flow Direction AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst	tag NetAmt type ActiveOrHistoricCurrencyAndAmount fullName NetAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/NetAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst	tag NetUnitsNb type FinancialInstrumentQuantity1 fullName NetUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/NetUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst +++++NetUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst	tag FlowDrctn type FlowDirectionType1Code fullName FlowDirection path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/FlowDrctn[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByCcy ++++NetCshFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByCcy[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByCcy/NetCshFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag BrkdwnByUsrDfndParam type BreakdownByUserDefinedParameter3 fullName BreakdownByUserDefinedParameter path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Breakdown By User Defined Parameter ISO Element Definition Cash flow by a user defined parameter/s. ISO Type Definition Specifies the cash-in and cash-out flows by a user defined parameter/s. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam [Sequence] Pty Party Ctry Country Ccy Currency UsrDfnd User Defined CshInFcst Cash In Forecast CshOutFcst Cash Out Forecast NetCshFcst Net Cash Forecast Constraint: Name UserDefinedRule Definition At least one message element in the list (Party, Country, Currency, UserDefined) must be present. More than one element in the list (Party, Country, Currency, UserDefined) may be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam	tag Pty type InvestmentAccount42 fullName Party path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Party for which the cash flow is being reported. ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty [Sequence] AcctId Account Identification OwnrId Owner Identification AcctSvcr Account Servicer Constraint: Name AccountOrOwner1Rule Definition If AccountIdentification is not present, then OwnerIdentification must be present. Both AccountIdentification and OwnerIdentification may be present. Constraint: Name AccountOrOwner2Rule Definition If OwnerIdentification is not present, then AccountIdentification must be present. Both OwnerIdentification and AccountIdentification may be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctId[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctId [Sequence] Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctId/Prtry [Sequence] Id Identification
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctId ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty	tag OwnrId type PartyIdentification2Choice fullName OwnerIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Owner Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/BICOrBEI[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/PrtryId[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++OwnrId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/OwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/OwnrId/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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Choice of identification of a party. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++Pty +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Pty[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Pty/AcctSvcr/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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Ctry[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country for which the 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).
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/Ccy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency for which the 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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam	tag UsrDfnd type DataFormat2Choice fullName UserDefined path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name User Defined ISO Element Definition Parameter for which the cash flow is being reported. ISO Type Definition Choice between the specification of the data in a structured or unstructured form. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd [Choice] Strd Structured Ustrd Unstructured
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++UsrDfnd	tag Strd type GenericIdentification1 fullName Structured path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1]/Strd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd/Strd [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++UsrDfnd +++++Strd	tag Id type Max35Text fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1]/Strd[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++UsrDfnd +++++Strd	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1]/Strd[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++UsrDfnd +++++Strd	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1]/Strd[1..1]/Issr[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++UsrDfnd	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/UsrDfnd[0..1]/Ustrd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/UsrDfnd/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam	tag CshInFcst type CashInForecast5 fullName CashInForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash In Forecast ISO Element Definition Cash movement into the fund as a result of transactions in shares in an investment fund, for example, subscriptions or switch-ins. ISO Type Definition Cash movements into a fund as a result of investment funds transactions, eg, subscriptions or switch-in. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst [Sequence] CshSttlmDt Cash Settlement Date SubTtlAmt Sub Total Amount SubTtlUnitsNb Sub Total Units Number XcptnlCshFlowInd Exceptional Cash Flow Indicator CshInBrkdwnDtls Cash In Breakdown Details AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst	tag SubTtlAmt type ActiveOrHistoricCurrencyAndAmount fullName SubTotalAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/SubTtlAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst	tag SubTtlUnitsNb type FinancialInstrumentQuantity1 fullName SubTotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/SubTtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++SubTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst	tag XcptnlCshFlowInd type YesNoIndicator fullName ExceptionalCashFlowIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/XcptnlCshFlowInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst	tag CshInBrkdwnDtls type FundCashInBreakdown3 fullName CashInBreakdownDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash In Breakdown Details ISO Element Definition Breakdown of cash in amounts 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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls [Sequence] Amt Amount UnitsNb Units Number NewAmtInd New Amount Indicator InvstmtFndTxInTp Investment Fund Transaction In Type OrgnlOrdrQtyTp Original Order Quantity Type ChrgDtls Charge Details ComssnDtls Commission Details SttlmCcy Settlement Currency
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/Amt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/UnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls	tag NewAmtInd type YesNoIndicator fullName NewAmountIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/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, for example, because it was received close to cut-off time. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls	tag InvstmtFndTxInTp type InvestmentFundTransactionInType1Choice fullName InvestmentFundTransactionInType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Fund Transaction In Type ISO Element Definition Type of transaction that resulted in the cash-in movement, for example, subscription, switch-in. ISO Type Definition Choice of formats for the transaction-in type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp	tag Cd type InvestmentFundTransactionInType1Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Cd mode: Choice 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 RDIV Definition Transaction is a reinvestment of dividend. Name ReinvestmentOfDividend ISO Definition Transaction is a reinvestment of dividend. ISO Name ReinvestmentOfDividend Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund transaction that results in a cash movement into a fund.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++InvstmtFndTxInTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/InvstmtFndTxInTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/InvstmtFndTxInTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls	tag OrgnlOrdrQtyTp type QuantityType1Choice fullName OriginalOrderQuantityType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Order Quantity Type ISO Element Definition Specifies how the original order was expressed that resulted in the cash-in movement, that is cash or units. ISO Type Definition Choice of formats for the quantity. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Cd type OrderQuantityType2Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies how the order is placed, eg by quantity of units or by amount of money.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls	tag ChrgDtls type Charge26 fullName ChargeDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Charge for the placement of an order. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls [Sequence] Tp Type ChrgApld Charge Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls	tag Tp type ChargeType4Choice fullName Type path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of charge. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Cd type ChargeType12Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SPCN Definition Charges, drawdown, or other reduction from or in addition to the deal price. Name SpecialConcessions ISO Definition Charges, drawdown, or other reduction from or in addition to the deal price. ISO Name SpecialConcessions TRAN Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. Name TransferFee ISO Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. ISO Name TransferFee Documentation: ISO Element Name Code ISO Type Definition Type of service for which a charge is asked or paid.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls	tag ChrgApld type AmountOrRate3Choice fullName ChargeApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Charge Applied ISO Element Definition Charge amount or charge rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ChrgDtls/ChrgApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls	tag ComssnDtls type Commission21 fullName CommissionDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/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, for example, back-end or front-end commission. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls [Sequence] ComssnTp Commission Type ComssnApld Commission Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls	tag ComssnTp type CommissionType5Choice fullName CommissionType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Type ISO Element Definition Type of commission. ISO Type Definition Choice of formats for the commission type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Cd type CommissionType6Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund commission.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls	tag ComssnApld type AmountOrRate3Choice fullName CommissionApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Applied ISO Element Definition Commission amount or commission rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/ComssnDtls/ComssnApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++CshInBrkdwnDtls	tag SttlmCcy type ActiveCurrencyCode fullName SettlementCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/CshInBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/CshInBrkdwnDtls/SttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency ISO Element Definition Settlement currency for the transaction. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshInFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshInFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshInFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam	tag CshOutFcst type CashOutForecast5 fullName CashOutForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Out Forecast ISO Element Definition Cash movement out of the fund as a result of transactions in shares in an investment fund, for example, redemptions or switch-outs. ISO Type Definition Cash movements out of a fund as a result of investment funds transactions, eg, redemptions or switch-out. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst [Sequence] CshSttlmDt Cash Settlement Date SubTtlAmt Sub Total Amount SubTtlUnitsNb Sub Total Units Number XcptnlCshFlowInd Exceptional Cash Flow Indicator CshOutBrkdwnDtls Cash Out Breakdown Details AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst	tag SubTtlAmt type ActiveOrHistoricCurrencyAndAmount fullName SubTotalAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst	tag SubTtlUnitsNb type FinancialInstrumentQuantity1 fullName SubTotalUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/SubTtlUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++SubTtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/SubTtlUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst	tag XcptnlCshFlowInd type YesNoIndicator fullName ExceptionalCashFlowIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/XcptnlCshFlowInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst	tag CshOutBrkdwnDtls type FundCashOutBreakdown3 fullName CashOutBreakdownDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Out Breakdown Details ISO Element Definition Breakdown of cash out amounts by transaction and 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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls [Sequence] Amt Amount UnitsNb Units Number NewAmtInd New Amount Indicator InvstmtFndTxOutTp Investment Fund Transaction Out Type OrgnlOrdrQtyTp Original Order Quantity Type ChrgDtls Charge Details ComssnDtls Commission Details SttlmCcy Settlement Currency
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/Amt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/UnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/UnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls	tag NewAmtInd type YesNoIndicator fullName NewAmountIndicator path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/NewAmtInd[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/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, for example, because it was received close to cut-off time. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls	tag InvstmtFndTxOutTp type InvestmentFundTransactionOutType1Choice fullName InvestmentFundTransactionOutType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Fund Transaction Out Type ISO Element Definition Type of transaction that resulted in the cash-out movement, for example, redemption, switch-out. ISO Type Definition Choice of formats for the transaction-out type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp	tag Cd type InvestmentFundTransactionOutType1Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund transaction that results in a cash movement out of a fund.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++InvstmtFndTxOutTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/InvstmtFndTxOutTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/InvstmtFndTxOutTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls	tag OrgnlOrdrQtyTp type QuantityType1Choice fullName OriginalOrderQuantityType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Order Quantity Type ISO Element Definition Specifies how the original order was expressed that resulted in the cash-out movement, that is cash or units. ISO Type Definition Choice of formats for the quantity. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Cd type OrderQuantityType2Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Cd mode: Choice 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 Documentation: ISO Element Name Code ISO Type Definition Specifies how the order is placed, eg by quantity of units or by amount of money.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++OrgnlOrdrQtyTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/OrgnlOrdrQtyTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/OrgnlOrdrQtyTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls	tag ChrgDtls type Charge26 fullName ChargeDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Charge for the placement of an order. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls [Sequence] Tp Type ChrgApld Charge Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls	tag Tp type ChargeType4Choice fullName Type path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of charge. ISO Type Definition Choice of formats for the type of charge. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Cd type ChargeType12Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SPCN Definition Charges, drawdown, or other reduction from or in addition to the deal price. Name SpecialConcessions ISO Definition Charges, drawdown, or other reduction from or in addition to the deal price. ISO Name SpecialConcessions TRAN Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. Name TransferFee ISO Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. ISO Name TransferFee Documentation: ISO Element Name Code ISO Type Definition Type of service for which a charge is asked or paid.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++Tp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls	tag ChrgApld type AmountOrRate3Choice fullName ChargeApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Charge Applied ISO Element Definition Charge amount or charge rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ChrgDtls +++++++ChrgApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ChrgDtls[0..unbounded]/ChrgApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ChrgDtls/ChrgApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls	tag ComssnDtls type Commission21 fullName CommissionDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/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, for example, back-end or front-end commission. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls [Sequence] ComssnTp Commission Type ComssnApld Commission Applied
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls	tag ComssnTp type CommissionType5Choice fullName CommissionType path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Type ISO Element Definition Type of commission. ISO Type Definition Choice of formats for the commission type. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp [Choice] Cd Code Prtry Proprietary
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Cd type CommissionType6Code fullName Code path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Cd[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement Documentation: ISO Element Name Code ISO Type Definition Specifies the type of investment fund commission.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnTp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls	tag ComssnApld type AmountOrRate3Choice fullName CommissionApplied path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission Applied ISO Element Definition Commission amount or commission rate applied. ISO Type Definition Choice between an amount or rate. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld [Choice] Amt Amount Rate Rate
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Amt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls ++++++ComssnDtls +++++++ComssnApld	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/ComssnDtls[0..unbounded]/ComssnApld[1..1]/Rate[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/ComssnDtls/ComssnApld/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++CshOutBrkdwnDtls	tag SttlmCcy type ActiveCurrencyCode fullName SettlementCurrency path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/CshOutBrkdwnDtls[0..unbounded]/SttlmCcy[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/CshOutBrkdwnDtls/SttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency ISO Element Definition Settlement currency for the transaction. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++CshOutFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/CshOutFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/CshOutFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam	tag NetCshFcst type NetCashForecast4 fullName NetCashForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Net Cash Forecast ISO Element Definition Net cash as a result of the cash-in and cash-out flows specified for the user defined parameter. ISO Type Definition Net cash movement to a fund as a result of investment funds transactions. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst [Sequence] CshSttlmDt Cash Settlement Date NetAmt Net Amount NetUnitsNb Net Units Number FlowDrctn Flow Direction AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst	tag NetAmt type ActiveOrHistoricCurrencyAndAmount fullName NetAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/NetAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst	tag NetUnitsNb type FinancialInstrumentQuantity1 fullName NetUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/NetUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst +++++NetUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst	tag FlowDrctn type FlowDirectionType1Code fullName FlowDirection path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/FlowDrctn[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst +++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst +++++AddtlBal ++++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst +++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst +++++AddtlBal ++++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst +++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++BrkdwnByUsrDfndParam ++++NetCshFcst +++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/BrkdwnByUsrDfndParam[0..unbounded]/NetCshFcst[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/BrkdwnByUsrDfndParam/NetCshFcst/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls	tag NetCshFcstDtls type NetCashForecast4 fullName NetCashForecastDetails path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/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 movement to a fund as a result of investment funds transactions. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls [Sequence] CshSttlmDt Cash Settlement Date NetAmt Net Amount NetUnitsNb Net Units Number FlowDrctn Flow Direction AddtlBal Additional Balance Constraint: Name AdditionalBalanceRule Definition If AdditionalBalance is present, then at least one or more elements in the list (AdditionalBalance/TotalUnitsFromUnitOrders, AdditionalBalance/TotalUnitsFromCashOrders, AdditionalBalance/TotalCashFromUnitOrders, AdditionalBalance/TotalCashFromCashOrders) must be present.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/CshSttlmDt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/CshSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls	tag NetAmt type ActiveOrHistoricCurrencyAndAmount fullName NetAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls	tag NetUnitsNb type FinancialInstrumentQuantity1 fullName NetUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/NetUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls ++++NetUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/NetUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls	tag FlowDrctn type FlowDirectionType1Code fullName FlowDirection path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/FlowDrctn[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls	tag AddtlBal type FundBalance1 fullName AdditionalBalance path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/AddtlBal[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/AddtlBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Balance ISO Element Definition Additional balances for cash amounts and number of units. In an estimated report, the total cash derived from orders placed as a number of units is an estimated cash amount and the total number of units derived from orders placed as a cash amount is an estimated number of units. ISO Type Definition Balances of units and cash derived from investment fund orders. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/AddtlBal [Sequence] TtlUnitsFrUnitOrdrs Total Units From Unit Orders TtlUnitsFrCshOrdrs Total Units From Cash Orders TtlCshFrUnitOrdrs Total Cash From Unit Orders TtlCshFrCshOrdrs Total Cash From Cash Orders
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls ++++AddtlBal	tag TtlUnitsFrUnitOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/AddtlBal/TtlUnitsFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Unit Orders ISO Element Definition Total number of units from orders placed in units. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/AddtlBal/TtlUnitsFrUnitOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls ++++AddtlBal +++++TtlUnitsFrUnitOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrUnitOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/AddtlBal/TtlUnitsFrUnitOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls ++++AddtlBal	tag TtlUnitsFrCshOrdrs type FinancialInstrumentQuantity1 fullName TotalUnitsFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/AddtlBal/TtlUnitsFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Units From Cash Orders ISO Element Definition Number of units derived from orders placed in cash. ISO Type Definition Quantity of a security. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/AddtlBal/TtlUnitsFrCshOrdrs [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls ++++AddtlBal +++++TtlUnitsFrCshOrdrs	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlUnitsFrCshOrdrs[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/AddtlBal/TtlUnitsFrCshOrdrs/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls ++++AddtlBal	tag TtlCshFrUnitOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromUnitOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlCshFrUnitOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/AddtlBal/TtlCshFrUnitOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Unit Orders ISO Element Definition Total amount of cash derived from orders placed as units. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++FndCshFcstDtls +++NetCshFcstDtls ++++AddtlBal	tag TtlCshFrCshOrdrs type ActiveOrHistoricCurrencyAndAmount fullName TotalCashFromCashOrders path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/FndCshFcstDtls[1..unbounded]/NetCshFcstDtls[0..unbounded]/AddtlBal[0..1]/TtlCshFrCshOrdrs[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/FndCshFcstDtls/NetCshFcstDtls/AddtlBal/TtlCshFrCshOrdrs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Cash From Cash Orders ISO Element Definition Total amount of cash from orders placed in cash. 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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc	tag CnsltdNetCshFcst type NetCashForecast3 fullName ConsolidatedNetCashForecast path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/CnsltdNetCshFcst[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/CnsltdNetCshFcst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Consolidated Net Cash Forecast ISO Element Definition Estimated net cash as a result of the cash-in and cash-out flows. ISO Type Definition Net cash movement to a fund as a result of investment funds transactions. Elements: Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/CnsltdNetCshFcst [Sequence] NetAmt Net Amount NetUnitsNb Net Units Number FlowDrctn Flow Direction
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++CnsltdNetCshFcst	tag NetAmt type ActiveOrHistoricCurrencyAndAmount fullName NetAmount path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/CnsltdNetCshFcst[0..1]/NetAmt[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/CnsltdNetCshFcst/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}
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++CnsltdNetCshFcst	tag NetUnitsNb type FinancialInstrumentQuantity1 fullName NetUnitsNumber path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/CnsltdNetCshFcst[0..1]/NetUnitsNb[0..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/CnsltdNetCshFcst/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/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/CnsltdNetCshFcst/NetUnitsNb [Sequence] Unit Unit
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++CnsltdNetCshFcst +++NetUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/CnsltdNetCshFcst[0..1]/NetUnitsNb[0..1]/Unit[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/CnsltdNetCshFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++CnsltdNetCshFcst	tag FlowDrctn type FlowDirectionType1Code fullName FlowDirection path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/CnsltdNetCshFcst[0..1]/FlowDrctn[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/CshFcstRptToBeCanc/CnsltdNetCshFcst/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc	tag Xtnsn type Extension1 fullName Extension path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/Xtnsn[0..unbounded] X-path: /Document/FndDtldConfdCshFcstRptCxl/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/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.
FndDtldConfdCshFcstRptCxl +CshFcstRptToBeCanc ++Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/FndDtldConfdCshFcstRptCxl[1..1]/CshFcstRptToBeCanc[0..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/FndDtldConfdCshFcstRptCxl/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.