This is version 1.3 of the Contract Enquiry Collective Investments Valuation Standard.
Version 1.3 of Contract Enquiry Collective Investments Valuation
CE_BusinessErrors.pdf (301.37 KB)
Business Errors
CE_CIV_Reconciliation_MIG.pdf (631.82 KB)
CE CIV Reconciliation MIG
CE_CIV_Valuation_MIG.pdf (576.67 KB)
CE CIV Valuation MIG
CECIVReconciliationRequest.XSD (1.53 KB)
CE CIV Reconciliation Request schema
CECIVReconciliationRequestMCONTENT.XSD (72.71 KB)
CE CIV Reconciliation MContent Request schema
CECIVReconciliationResponse.XSD (1.55 KB)
CE CIV Reconciliation Response schema
CECIVReconciliationResponseMCONTENT.XSD (100.61 KB)
CE CIV Reconciliation MContent Response schema
CECIVValuationRequest.XSD (1.5 KB)
CE CIV Valuation Request schema
CECIVValuationRequestMCONTENT.XSD (70.02 KB)
CE CIV Valuation MContent Request schema
CECIVValuationResponse.XSD (1.52 KB)
CE CIV Valuation Response schema
CECIVValuationResponseMCONTENT.XSD (89.66 KB)
CE CIV Valuation MContent Response schema
OrigoMessageHeader.xsd (14.52 KB)
Origo Message Header schema
xmldsig-core-schema.xsd (10.1 KB)
W3C XML Digital Signature Schema