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Switch In – Reversal Sum Switched In Amount of the original transaction where fund passed is the Switch In fund Switch Out – Reversal Sum Net Amount in FBC of the original transaction where fund passed is the Switch Out fund 3.28.1.2 Dividends Dividend payout Criteria for dividend record consideration: Amendment / Reversal not happened Freeze Holdings done EPU is available Dividend is not processed Date passed is the Dividend Declare Date Dividend Amount = Sum of Freeze Holdings Units * EPU Dividend Amendments (Outflow) Criterion for dividend record consideration: Original dividend is processed and amendment is not processed Dividend Amount = Sum of Freeze Holdings Units * New EPU Dividend Amendments (Inflow) Criterion for dividend record consideration: Original dividend is processed and amendment is not processed Dividend Amount = Sum of Freeze Holdings Units * Old EPU Estimated Cash In = A + C + F+ H + K Estimated Cash Out = B + D + E + G + I + J This report will be generated for all funds in an AMC as maintained in the message maintenance. The trigger could be based on an event or manual. 3.28.2 Tags in the Message 3.28.2.1 PoolReference Optional This is a collective reference to identify set of messages. Outgoing: This will be a unique reference number generated by FCIS. 3.28.2.2 EstimatedFundCashForecastDetails Mandatory/Optional TradeDateTime Optional Outgoing - This will be the date for which the report is being generated. 3-90
