This is version 1.0 Draft B (01/12/2020) of the Provide Fund Unit Holdings Standard.
For an example of how this Standard can be used please see the LoA Fulfilment DC Pensions Readme file.
Version 1.0 Draft B of Provide Fund Unit Holdings
BRD_LoAFulfilment_DCPensions.pdf (1.11 MB)
Business Requirement Document - LoA DC Pensions Fulfilment
OrigoMessageHeader.xsd (34.48 KB)
Definition Schema for the 'm_control' section as defined in the HTTP Message Transmission Guidelines.
ProvideFundUnitHoldings1.0DraftB_ColumnHeadings.csv (251 bytes)
Provide Fund Unit Holdings CSV - Column Headings only
ProvideFundUnitHoldings1.0DraftB_Sample1.csv (400 bytes)
Provide Fund Unit Holdings CSV Sample 1
ProvideFundUnitHoldings1.0DraftB_Sample2.csv (395 bytes)
Provide Fund Unit Holdings CSV Sample 2
ProvideFundUnitHoldings1.0DraftB_Sample3.csv (498 bytes)
Provide Fund Unit Holdings CSV Sample 3
ProvideFundUnitHoldingsCSVSpecification.pdf (358.88 KB)
Provide Fund Unit Holdings CSV Specification
ProvideFundUnitHoldingsGetRequest_Sample1.json (151 bytes)
Provide Fund Unit Holdings Get Request Sample1 (json)
ProvideFundUnitHoldingsGetRequest_Sample1.xml (1.71 KB)
Provide Fund Unit Holdings Get Request Sample1
ProvideFundUnitHoldingsGetRequest_Sample2.json (149 bytes)
Provide Fund Unit Holdings Get Request Sample 2 (json)
ProvideFundUnitHoldingsGetRequest_Sample2.xml (1.71 KB)
Provide Fund Unit Holdings Get Request Sample 2
ProvideFundUnitHoldingsGetRequest_Sample3.json (150 bytes)
Provide Fund Unit Holdings Get Request Sample 3 (json)
ProvideFundUnitHoldingsGetRequest_Sample3.xml (1.71 KB)
Provide Fund Unit Holdings Get Request Sample 3
ProvideFundUnitHoldingsGetRequest.json (2.99 KB)
Provide Fund Unit Holdings Get Request JSON Schema
ProvideFundUnitHoldingsGetRequest.pdf (243.95 KB)
Provide Fund Unit Holdings Get Request XML Message Implementation Guidelines
ProvideFundUnitHoldingsGetRequest.xsd (5.65 KB)
Provide Fund Unit Holdings Get Request schema
ProvideFundUnitHoldingsGetResponse_Sample1.json (750 bytes)
Provide Fund Unit Holdings Get Response Sample1 (json)
ProvideFundUnitHoldingsGetResponse_Sample1.xml (2.69 KB)
Provide Fund Unit Holdings Get Response Sample 1
ProvideFundUnitHoldingsGetResponse_Sample2.json (746 bytes)
Provide Fund Unit Holdings Get Response Sample 2 (json)
ProvideFundUnitHoldingsGetResponse_Sample2.xml (2.56 KB)
Provide Fund Unit Holdings Get Response Sample 2
ProvideFundUnitHoldingsGetResponse_Sample3.json (1.16 KB)
Provide Fund Unit Holdings Get Response Sample 3 (json)
ProvideFundUnitHoldingsGetResponse_Sample3.xml (3.15 KB)
Provide Fund Unit Holdings Get Response Sample 3