What is the latest version of camt.040?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.040.001.04.

What is the root element of camt.040?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.040.001.04, and its message element is FndEstmtdCshFcstRpt (FundEstimatedCashForecastReport).

Is there an MT equivalent of camt.040?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

camt: Cash Management

camt.040 Fund Estimated Cash Forecast Report

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

camt.040 is the ISO 20022 FundEstimatedCashForecastReport message in the Cash Management business area (camt). The latest version is camt.040.001.04, and 3 versions are in the repository.

Message: FundEstimatedCashForecastReport
Latest version: camt.040.001.04
Submitting organisation: Swift
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What camt.040 is for

A report provider, such as a transfer agent, sends the FundEstimatedCashForecastReport message to the report user, such as an investment manager or pricing agent, to report the estimated cash incomings and outgoings of one or more share classes of an investment fund on one or more trade dates.
The cash movements may result from, for example, redemption, subscription, switch transactions or reinvestment of dividends.
The FundEstimatedCashForecastReport is used to report estimated cash movements, that is, it is sent prior to the cut-off time and/or the price valuation of the fund.
The message contains incoming and outgoing cash flows that are estimated, that is, the price has not been applied. If the price is definitive, then the FundConfirmedCashForecastReport message must be used.
The message structure allows for the following uses:
- to provide cash in and cash out amounts for a fund/sub fund (FundOrSubFundDetails sequence is used),
- to provide cash in and cash out amounts for a fund/sub fund and one or more share classes (a FundOrSubFundDetails sequence and one or more EstimatedFundCashForecastDetails sequences are used),
- to provide cash in and cash out amounts for one or more share classes (one or more EstimatedFundCashForecastDetails sequences are used).
- to provide cash in and cash out amounts for more than one fund/sub fund, and more than one share classes (two or more FundOrSubFundDetails sequences and two or more EstimatedFundCashForecastDetails sequences and used); however, it should be noted that, in this usage, there is no way to determine which share class belongs to which fund/sub fund from the message content itself, which may not be desirable and the use of this kind of combination should be bilaterally agreed.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

camt.040 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

Version	Registration status	Published in
camt.040.001.04latest	Registered	Latest version set
camt.040.001.03	Registered	Previous version set
camt.040.001.02	Registered	Archive

camt.040 message structure

The building blocks of camt.040.001.04 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

Document [1..1]
- FndEstmtdCshFcstRpt FundEstimatedCashForecastReport [1..1]
  - MsgId Message Identification [1..1]MessageIdentification1
    Identifies the message.
    - Id Identification [1..1]Max35Text
      Identification of the message.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date of creation of the message.
  - PoolRef Pool Reference [0..1]AdditionalReference3
    Collective reference identifying a set of messages.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - PrvsRef Previous Reference [0..*]AdditionalReference3
    Reference to a linked message that was previously sent.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - RltdRef Related Reference [0..*]AdditionalReference3
    Reference to a linked message that was previously received.
    - Ref Reference [1..1]Max35Text
      Business reference of a message assigned by the party issuing the message.
    - RefIssr Reference Issuer [0..1]PartyIdentification2Choice (choice)
      Issuer of the reference.
      - BICOrBEI BIC Or BEI [1..1]AnyBICIdentifier
      - PrtryId Proprietary Identification [1..1]GenericIdentification1
      - NmAndAdr Name And Address [1..1]NameAndAddress5
    - MsgNm Message Name [0..1]Max35Text
      Name of a message.
  - MsgPgntn Message Pagination [1..1]Pagination
    Pagination of the message.
    - PgNb Page Number [1..1]Max5NumericText
      Page number.
    - LastPgInd Last Page Indicator [1..1]YesNoIndicator
      Indicates the last page.
  - FndOrSubFndDtls Fund Or Sub Fund Details [0..*]Fund1
    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.
    - Nm Name [0..1]Max350Text
      Name of the fund/sub fund.
    - LglNttyIdr Legal Entity Identifier [0..1]LEIIdentifier
      Identification of the fund/sub fund with a Legal Entity Identifier.
    - Id Identification [0..1]OtherIdentification4
      Unique and unambiguous identifier for the fund/sub fund, assigned under a formal or proprietary identification scheme.
      - Id Identification [1..1]Max35Text
      - Tp Type [1..1]IdentificationSource5Choice (choice)
    - Ccy Currency [0..1]ActiveOrHistoricCurrencyCode
      Currency of the fund/sub fund.
    - TradDtTm Trade Date Time [0..1]DateAndDateTimeChoice (choice)
      Date and, if required, the time, at which the price will be applied.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - PrvsTradDtTm Previous Trade Date Time [0..1]DateAndDateTimeChoice (choice)
      Previous date and time at which a price was applied.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - EstmtdTtlNAV Estimated Total NAV [0..1]ActiveOrHistoricCurrencyAndAmount
      Estimated total value of all the holdings, less the fund's liabilities, of the fund/sub fund.
    - PrvsTtlNAV Previous Total NAV [0..1]ActiveOrHistoricCurrencyAndAmount
      Previous total value of all the holdings, less the fund's liabilities, of the fund/sub fund.
    - EstmtdTtlUnitsNb Estimated Total Units Number [0..1]FinancialInstrumentQuantity1
      Estimated total number of units of the fund/sub fund.
      - Unit Unit [1..1]DecimalNumber
    - PrvsTtlUnitsNb Previous Total Units Number [0..1]FinancialInstrumentQuantity1
      Previous total number of units of the fund/sub fund.
      - Unit Unit [1..1]DecimalNumber
    - EstmtdPctgOfFndTtlNAV Estimated Percentage Of Fund Total NAV [0..1]PercentageRate
      Estimated consolidated net cash flow expressed as a percentage of the previous total NAV for the fund/sub fund.
    - EstmtdCshInFcstDtls Estimated Cash In Forecast Details [0..*]CashInOutForecast7
      Estimated cash movement into the fund/sub fund.
      - CshSttlmDt Cash Settlement Date [0..1]ISODate
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
    - EstmtdCshOutFcstDtls Estimated Cash Out Forecast Details [0..*]CashInOutForecast7
      Estimated cash movement out of the fund/sub fund.
      - CshSttlmDt Cash Settlement Date [0..1]ISODate
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
    - EstmtdNetCshFcstDtls Estimated Net Cash Forecast Details [0..*]NetCashForecast5
      Net cash as a result of the cash-in and cash-out flows.
      - CshSttlmDt Cash Settlement Date [0..1]ISODate
      - NetAmt Net Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      - NetUnitsNb Net Units Number [0..1]FinancialInstrumentQuantity1
      - FlowDrctn Flow Direction [1..1]FlowDirectionType1Code
  - EstmtdFndCshFcstDtls Estimated Fund Cash Forecast Details [0..*]EstimatedFundCashForecast6
    Information related to the estimated 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.
    - Id Identification [1..1]Max35Text
      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.
    - TradDtTm Trade Date Time [1..1]DateAndDateTimeChoice (choice)
      Date and, if required, the time, at which the price will be applied.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - PrvsTradDtTm Previous Trade Date Time [0..1]DateAndDateTimeChoice (choice)
      Previous date and time at which the price was applied.
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - FinInstrmDtls Financial Instrument Details [1..1]FinancialInstrument9
      Investment fund class to which the cash flow is related.
      - Id Identification [1..1]SecurityIdentification3Choice (choice)
      - Nm Name [0..1]Max350Text
      - SplmtryId Supplementary Identification [0..1]Max35Text
      - ReqdNAVCcy Requested NAV Currency [0..1]ActiveOrHistoricCurrencyCode
      - ClssTp Class Type [0..1]Max35Text
      - SctiesForm Securities Form [0..1]FormOfSecurity1Code
      - DstrbtnPlcy Distribution Policy [0..1]DistributionPolicy1Code
      - DualFndInd Dual Fund Indicator [1..1]YesNoIndicator
    - EstmtdTtlNAV Estimated Total NAV [0..*]ActiveOrHistoricCurrencyAndAmount
      Estimated total value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class.
    - PrvsTtlNAV Previous Total NAV [0..*]ActiveOrHistoricCurrencyAndAmount
      Previous value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class.
    - EstmtdTtlUnitsNb Estimated Total Units Number [0..1]FinancialInstrumentQuantity1
      Estimated total number of investment fund class units that have been issued.
      - Unit Unit [1..1]DecimalNumber
    - PrvsTtlUnitsNb Previous Total Units Number [0..1]FinancialInstrumentQuantity1
      Previous value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class.
      - Unit Unit [1..1]DecimalNumber
    - EstmtdTtlNAVChngRate Estimated Total NAV Change Rate [0..1]PercentageRate
      Rate of change of the net asset value.
    - InvstmtCcy Investment Currency [0..*]ActiveOrHistoricCurrencyCode
      Currency of the investment fund class.
    - CcySts Currency Status [0..1]CurrencyDesignation1
      Information about the designation of the share class currency, that is, whether it is for onshore or offshore purposes and other information that may...
      - CcyDsgnt Currency Designation [0..1]CurrencyDesignation1Code
      - Lctn Location [0..1]CountryCode
      - AddtlInf Additional Information [0..1]Max350Text
    - XcptnlNetCshFlowInd Exceptional Net Cash Flow Indicator [1..1]YesNoIndicator
      Indicates whether the estimated net cash flow is exceptional.
    - Pric Price [0..1]UnitPrice19
      Price per unit of the previous trade date.
      - PricTp Price Type [1..1]UnitPriceType2Choice (choice)
      - Val Value [1..1]PriceValue1
    - FXRate Foreign Exchange Rate [0..1]ForeignExchangeTerms19
      Foreign exchange rate.
      - UnitCcy Unit Currency [1..1]ActiveCurrencyCode
      - QtdCcy Quoted Currency [1..1]ActiveCurrencyCode
      - XchgRate Exchange Rate [1..1]BaseOneRate
    - EstmtdPctgOfShrClssTtlNAV Estimated Percentage Of Share Class Total NAV [0..1]PercentageRate
      Estimated net cash flow expressed as a percentage of the previous total NAV for the share class.
    - EstmtdCshInFcstDtls Estimated Cash In Forecast Details [0..*]CashInForecast6
      Estimated cash movements into the fund as a result of transactions in shares in an investment fund, for example, subscriptions or switch-ins.
      - CshSttlmDt Cash Settlement Date [1..1]ISODate
      - SubTtlAmt Sub Total Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      - SubTtlUnitsNb Sub Total Units Number [0..1]FinancialInstrumentQuantity1
      - XcptnlCshFlowInd Exceptional Cash Flow Indicator [0..1]YesNoIndicator
      - AddtlBal Additional Balance [0..1]FundBalance1
    - EstmtdCshOutFcstDtls Estimated Cash Out Forecast Details [0..*]CashOutForecast6
      Estimated cash movements out of the fund as a result of transactions in shares in an investment fund, for example, redemptions or switch-outs.
      - CshSttlmDt Cash Settlement Date [1..1]ISODate
      - SubTtlAmt Sub Total Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      - SubTtlUnitsNb Sub Total Units Number [0..1]FinancialInstrumentQuantity1
      - XcptnlCshFlowInd Exceptional Cash Flow Indicator [0..1]YesNoIndicator
      - AddtlBal Additional Balance [0..1]FundBalance1
    - EstmtdNetCshFcstDtls Estimated Net Cash Forecast Details [0..*]NetCashForecast4
      Net cash as a result of the cash-in and cash-out flows.
      - CshSttlmDt Cash Settlement Date [1..1]ISODate
      - NetAmt Net Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      - NetUnitsNb Net Units Number [0..1]FinancialInstrumentQuantity1
      - FlowDrctn Flow Direction [1..1]FlowDirectionType1Code
      - AddtlBal Additional Balance [0..1]FundBalance1
  - CnsltdNetCshFcst Consolidated Net Cash Forecast [0..1]NetCashForecast3
    Estimated net cash as a result of the cash-in and cash-out flows.
    - NetAmt Net Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      Net amount of the cash flow, expressed as an amount of money.
    - NetUnitsNb Net Units Number [0..1]FinancialInstrumentQuantity1
      Net amount, expressed as a number of units.
      - Unit Unit [1..1]DecimalNumber
    - FlowDrctn Flow Direction [1..1]FlowDirectionType1Code
      Specifies the direction of the cash flow from the perspective of the fund.
  - Xtnsn Extension [0..*]Extension1
    Additional information that can not be captured in the structured fields and/or any other specific block.
    - PlcAndNm Place And Name [1..1]Max350Text
      Name qualifying the information provided in the Text field, and place where this information should be inserted.
    - Txt Text [1..1]Max350Text
      Text of the extension.

Have a camt.040 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

camt.040 questions

What is the latest version of camt.040?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is camt.040.001.04.
What is the root element of camt.040?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:camt.040.001.04, and its message element is FndEstmtdCshFcstRpt (FundEstimatedCashForecastReport).
Is there an MT equivalent of camt.040?: No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.