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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. FinancialInstrumentDetails Mandatory This tag provides details to identify the fund. Identification Mandatory Outgoing: FCIS sends out the fund ISIN. ExceptionalNetCashFlowIndicator Mandatory FCIS will always the pass the value ‘NO’. EstimatedCashInForecastDetails Original/Repetitive SettlementDate Mandatory This is the date for which report is generated. 3-122
