Supported messages > Securities messages > SWIFT – Cash Management

SWIFT – Cash Management messages

Version Message Schema
4.0 FundEstimatedCashForecastReportV03 camt.040.001.03
FundConfirmedCashForecastReportV03 camt.041.001.03
FundDetailedEstimatedCashForecastReportV03 camt.042.001.03
FundDetailedConfirmedCashForecastReportV03 camt.043.001.03
FundConfirmedCashForecastReportCancellationV02 camt.044.001.02
FundDetailedConfirmedCashForecastReportCancellationV02 camt.045.001.02