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Identification
Mandatory
Outgoing: FCIS sends out the fund ISIN.
ExceptionalNetCashFlowIndicator
Mandatory
FCIS will always the pass the value ‘NO’.
SortingCriteriaDetails
Mandatory/Repetitive
SortingCriterionType  Unstructured
Outgoing - FCIS will pass “TXNDIVIDENDBASED” as unstructured code.
ForecastBreakdownDetails
Mandatory/Repetitive
ReportParameter  UserDefined  Unstructured
Outgoing - FCIS will pass “TXNDIVIDENDBASED” as unstructured code.
EstimatedCashInForecastDetails
Original/Repetitive
SettlementDate
Mandatory
This is the date for which report is generated.
SubTotalAmount
Optional
This will be the ‘Estimated Cash In’ breakup details for the various components.
EstimatedCashOutForecastDetails
Original/Repetitive
SettlementDate
Mandatory
This is the date for which report is generated.
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