This is version 1.0 Final (28 February 2025) of the Provide Asset Holdings Standard.
All files for this version
LoA Overview.pdf
(506.67 KB)
Letter of Authority Standards overview
Asset Holdings.xsd
(23.3 KB)
XML schema for message content
Asset Holdings OpenAPI.json
(37.53 KB)
OpenAPI definition
BRD LoA Fulfilment DC Pensions.pdf
(1.11 MB)
DC Pensions Fulfilment Business Requirements Document
BRD LoA Fulfilment Investments.pdf
(1.64 MB)
Investments Fulfilment Business Requirements Document
Origo Message Header.xsd
(35.32 KB)
Common Criterion schema for the 'm_control' section as defined in the HTTP Message Transmission Guidelines
Provide Asset Holdings v1.0 Final Column Headings.csv
(372 bytes)
CSV column headings only
Provide Asset Holdings v1.0 Final Sample 1.csv
(546 bytes)
CSV sample message 1
Provide Asset Holdings v1.0 Final Sample 2.csv
(542 bytes)
CSV sample message 2
Provide Asset Holdings v1.0 Final Sample 3.csv
(652 bytes)
CSV sample message 3
Provide Asset Holdings v1.0 Final Scenario 2 Product 4.csv
(758 bytes)
CSV scenario 2 product 4
Provide Asset Holdings CSV Specification.pdf
(553.98 KB)
CSV specification
Provide Asset Holdings Get Request Sample 1.xml
(1.71 KB)
XML request sample message 1
Provide Asset Holdings Get Request Sample 2.xml
(1.71 KB)
XML request sample message 2
Provide Asset Holdings Get Request Sample 3.xml
(2.3 KB)
XML request sample message 3
Provide Asset Holdings Get Request Scenario 2 Product 4.xml
(1.57 KB)
XML request scenario 2 product 4
Provide Asset Holdings Get Request v1.0 Final Sample 1.json
(148 bytes)
JSON request sample message 1
Provide Asset Holdings Get Request v1.0 Final Sample 2.json
(146 bytes)
JSON request sample message 2
Provide Asset Holdings Get Request v1.0 Final Sample 3.json
(210 bytes)
JSON request sample message 3
Provide Asset Holdings Get Request v1.0 Final Scenario 2 Product 4.json
(70 bytes)
JSON request scenario 2 product 4
Provide Asset Holdings Get Request.json
(4.27 KB)
JSON schema for Get Request
Provide Asset Holdings Get Request.pdf
(335.87 KB)
XML Message Implementation Guidelines for Get Request
Provide Asset Holdings Get Request.xsd
(6.15 KB)
XML schema for Get Request message header
Provide Asset Holdings Get Response Sample 1.xml
(2.67 KB)
XML response sample message 1
Provide Asset Holdings Get Response Sample 2.xml
(2.67 KB)
XML response sample message 2