This is version 1.5 (14/06/2023) of the Contract Enquiry Collective Investments Valuation Standard.
Details of the Change Requests applied in creating this version can be found here.
Version 1.5 of Contract Enquiry Collective Investments Valuation
CE_CIV_v1.5_ChangeRequests.html (47.09 KB)
Change Requests applied to create v1.5 Final
CECIVReconciliationRequest.pdf (269.16 KB)
CE CIV Reconciliation Request MIG
CECIVReconciliationRequest.XSD (2.06 KB)
Contract Enquiry Collective Investments Schema
CECIVReconciliationRequestMCONTENT.XSD (64.98 KB)
Contract Enquiry Collective Investments Schema
CECIVReconciliationResponse.pdf (426.19 KB)
CE CIV Reconciliation Response MIG
CECIVReconciliationResponse.XSD (2.08 KB)
Contract Enquiry Collective Investments Schema
CECIVReconciliationResponseMCONTENT.XSD (127.3 KB)
Contract Enquiry Collective Investments Schema
CECIVValuationRequest.pdf (266.3 KB)
CE CIV Valuation Request MIG
CECIVValuationRequest.XSD (2.03 KB)
Contract Enquiry Collective Investments Valuation Request
CECIVValuationRequestMCONTENT.XSD (66.63 KB)
Contract Enquiry Collective Investments Valuation Request MContent
CECIVValuationResponse.pdf (458.65 KB)
CECIV Valuation Response MIG
CECIVValuationResponse.XSD (2.05 KB)
Contract Enquiry Collective Investments Valuation Response
CECIVValuationResponseMCONTENT.XSD (162.5 KB)
Contract Enquiry Collective Investments Valuation Response MContent
OrigoMessageHeader.xsd (14.52 KB)
Origo Message Header schema
xmldsig-core-schema.xsd (10.1 KB)
W3C XML Digital Signature Schema