This is version 1.0 (01/08/2024) of the MPS MI Reporting Standard.
All files for this version
__MPS_MI_ReadMe.pdf
(133.36 KB)
MPS MI ReadMe
_MPS_ MI_Overview.pdf
(204.57 KB)
Overview of MPS MI for all audiences.
BRS_MPS_MI.pdf
(277.98 KB)
Business Requirements Summary for MPS MI
CSV_Specification_Accounts_Newly_Opened_or_Closed_to_Models.pdf
(142.36 KB)
CSV Specification for Accounts Newly Opened or Closed to Model(s) Report
CSV_Specification_Accounts_with_Holdings_Outside_of_Tolerance.pdf
(203.75 KB)
CSV Specification for Accounts with Holdings Outside of Tolerance Report
CSV_Specification_Accounts_with_Inflight_Trades_or_Otherwise_Locked.pdf
(134.54 KB)
CSV Specification for Accounts with Inflight Trades or Otherwise Locked Report
CSV_Specification_Asset_Universe.pdf
(138.84 KB)
CSV Specification for Asset Universe Report
CSV_Specification_AUM_by_Account.pdf
(142.37 KB)
CSV Specification for Assets Under Management By Account Report
CSV_Specification_AUM_by_Adviser_Firm.pdf
(135.1 KB)
CSV Specification for Assets Under Management by Adviser Firm Report
CSV_Specification_AUM_by_Asset.pdf
(145.36 KB)
CSV Specification for Assets Under Management by Asset Report
CSV_Specification_CGT_Position_by_Account.pdf
(175.27 KB)
CSV Specification for Capital Gains Tax Position by Account Report
CSV_Specification_Holdings_by_Account.pdf
(185.86 KB)
CSV Specification for Holdings by Account Report
CSV_Specification_Inflows_And_Net_Flows.pdf
(125.12 KB)
CSV Specification for Inflows and Net Flows Report
CSV_Specification_Model_Fees.pdf
(145.75 KB)
CSV Specification for Model Fees Report
CSV_Specification_Model_Weightings.pdf
(133.95 KB)
CSV Specification for Model Weightings Report
CSV_Specification_Out_of_Tolerance_Cash_Position.pdf
(203.55 KB)
CSV Specification for Out of Tolerance Cash Position Report
MPS_MI_API_Guide.pdf
(269.72 KB)
Provides a technical walkthrough of how to use MPS MI Standard’s OpenAPI-based solution in different scenarios
MPS_MI_CSV_Samples.zip
(151.65 KB)
Sample CSV MI data and an explanatory overview of their content for the MPS MI Standards
MPS MI OpenAPI Specification
(96 KB)
MPS MI API definition
MPS_MI_Process_Design.pdf
(137 KB)
Details the Process Design options that were chosen and implemented for MPS MI Standards