This is version 1.0 Final (28 February 2025) of the Provide Fund Charges Standard.
All files for this version
LoA Overview.pdf
(506.67 KB)
Letter of Authority Standards overview
BRD LoA Fulfilment Investments.pdf
(1.64 MB)
Investments Fulfilment Business Requirements Document
Fund Charges.xsd
(21.91 KB)
XML schema for message content
Fund Charges OpenAPI.json
(37.98 KB)
OpenAPI definition
Origo Message Header.xsd
(35.32 KB)
Common Criterion schema for the 'm_control' section as defined in the HTTP Message Transmission Guidelines
Provide Fund Charges v1.0 Final Column Headings.csv
(600 bytes)
CSV column headings only
Provide Fund Charges v1.0 Final Scenario 2 Product 4.csv
(994 bytes)
CSV scenario 2 product 4
Provide Fund Charges CSV Specification.pdf
(587.43 KB)
CSV specification
Provide Fund Charges Get Request.json
(4.24 KB)
JSON schema for Get Request
Provide Fund Charges Get Request.pdf
(334.99 KB)
XML Message Implementation Guidelines for Get Request
Provide Fund Charges Get Request.xsd
(5.54 KB)
XML schema for Get Request message header
Provide Fund Charges Get Response.json
(20.35 KB)
JSON schema for Get Response
Provide Fund Charges Get Response.pdf
(377.58 KB)
XML Message Implementation Guidelines for Get Response
Provide Fund Charges Get Response.xsd
(12.15 KB)
XML schema for Get Response message header
Provide Fund Charges Request Scenario 2 Product 4.xml
(1.56 KB)
XML request scenario 2 product 4
Provide Fund Charges Request v1.0 Final Scenario 2 Product 4.json
(70 bytes)
JSON request scenario 2 product 4
Provide Fund Charges Response Scenario 2 Product 4.xml
(5.69 KB)
XML response scenario 2 product 4
Provide Fund Charges Response v1.0 Final Scenario 2 Product 4.json
(2.48 KB)
JSON response scenario 2 product 4
xmldsig core schema.xsd
(10.1 KB)
Common Criterion W3C XML Digital Signature schema