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.
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.
(47.09 KB)
Change Requests applied to create v1.5 Final
(269.16 KB)
CE CIV Reconciliation Request MIG
(2.06 KB)
Contract Enquiry Collective Investments Schema
(64.98 KB)
Contract Enquiry Collective Investments Schema
(426.19 KB)
CE CIV Reconciliation Response MIG
(2.08 KB)
Contract Enquiry Collective Investments Schema
(127.3 KB)
Contract Enquiry Collective Investments Schema
(266.3 KB)
CE CIV Valuation Request MIG
(2.03 KB)
Contract Enquiry Collective Investments Valuation Request
(66.63 KB)
Contract Enquiry Collective Investments Valuation Request MContent
(458.65 KB)
CECIV Valuation Response MIG
(2.05 KB)
Contract Enquiry Collective Investments Valuation Response
(162.5 KB)
Contract Enquiry Collective Investments Valuation Response MContent
(14.52 KB)
Origo Message Header schema
(10.1 KB)
W3C XML Digital Signature Schema