This is version 1.0 Draft A of the MPS MI Reporting Standard.
Version 1.0 Draft A of MPS MI Reporting
__MPS_MI_ReadMe.pdf (110.73 KB)
MPS MI ReadMe
BRS_MPS_MI.pdf (273.44 KB)
Business Requirements Summary for MPS MI
CSV_Specification_Accounts_Newly_Opened_or_Closed_to_Models.pdf (135.2 KB)
CSV Specification for Accounts Newly Opened or Closed to Model(s) Report
CSV_Specification_Accounts_with_Holdings_Outside_of_Tolerance.pdf (193.77 KB)
CSV Specification for Accounts with Holdings Outside of Tolerance Report
CSV_Specification_Accounts_with_Inflight_Trades_or_Otherwise_Locked.pdf (129.61 KB)
CSV Specification for Accounts with Inflight Trades or Otherwise Locked Report
CSV_Specification_Asset_Universe.pdf (136.49 KB)
CSV Specification for Asset Universe Report
CSV_Specification_AUM_by_Account.pdf (134.64 KB)
CSV Specification for Assets Under Management By Account Report
CSV_Specification_AUM_by_Adviser_Firm.pdf (130.58 KB)
CSV Specification for Assets Under Management by Adviser Firm Report
CSV_Specification_AUM_by_Asset.pdf (138.83 KB)
CSV Specification for Assets Under Management by Asset Report
CSV_Specification_CGT_Position_by_Account.pdf (170.43 KB)
CSV Specification for Capital Gains Tax Position by Account Report
CSV_Specification_Holdings_by_Account.pdf (180.38 KB)
CSV Specification for Holdings by Account Report
CSV_Specification_Inflows_And_Net_Flows.pdf (124.15 KB)
CSV Specification for Inflows and Net Flows Report
CSV_Specification_Model_Fees.pdf (142.5 KB)
CSV Specification for Model Fees Report
CSV_Specification_Model_Weightings.pdf (131.34 KB)
CSV Specification for Model Weightings Report
CSV_Specification_Out_of_Tolerance_Cash_Position.pdf (191.28 KB)
CSV Specification for Out of Tolerance Cash Position Report
MPS_MI_API_Guide.pdf (265.64 KB)
Provides a technical walkthrough of how to use MPS MI Standard’s OpenAPI-based solution in different scenarios.
MPS_MI_CSV_Samples.zip (148.5 KB)
Sample CSV MI data and an explanatory overview of their content for the MPS MI Standards.
MPS_MI_OpenAPI.yaml (99.65 KB)
MPS MI API definition
MPS_MI_Process_Design.pdf (136.08 KB)
Details the Process Design options that were chosen and implemented for MPS MI Standards.