This is version 1.0 Draft A (05/03/2021) of the Provide Fund Charges Standard.
For an example of how this Standard can be used please see the LoA Fulfilment Investments Readme file.
Version 1.0 Draft A of Provide Fund Charges
BRD_LoAFulfilment_Investments.pdf (1.64 MB)
Business Requirements Document
Candidate_Design.pdf (1.49 MB)
Candidate Design
FundCharges.xsd (21.83 KB)
Fund Charges schema
FundChargesOpenAPI.json (37.11 KB)
Fund Charges OpenAPI
OrigoMessageHeader.xsd (34.48 KB)
Definition Schema for the 'm_control' section as defined in the HTTP Message Transmission Guidelines.
ProvideFundCharges1.0DraftA_ColumnHeadings.csv (600 bytes)
csv column headings
ProvideFundCharges1.0DraftA_Scenario2Product4.csv (999 bytes)
Sample CSV for Investments Scenario 2 Product 4
ProvideFundChargesCSVSpecification.pdf (430.8 KB)
Provide Fund Charges CSV Specification
ProvideFundChargesGetRequest.json (3.39 KB)
Provide Fund Charges Get Request json schema
ProvideFundChargesGetRequest.pdf (243.93 KB)
Provide Fund Charges Get Request XML Message Implementation Guidelines
ProvideFundChargesGetRequest.xsd (5.47 KB)
Provide Fund Charges Get Request schema
ProvideFundChargesGetResponse.json (19.49 KB)
Provide Fund Charges Get Request json schema
ProvideFundChargesGetResponse.pdf (283.13 KB)
Provide Fund Charges Get Response XML Message Implementation Guidelines
ProvideFundChargesGetResponse.xsd (12.07 KB)
Provide Fund Charges Get Response schema
ProvideFundChargesRequest_Scenario2Product4.json (70 bytes)
Provide Fund Charges json samples
ProvideFundChargesRequest_Scenario2Product4.xml (1.49 KB)
Sample XML request for Investments Scenario 2 Product 4
ProvideFundChargesResponse_Scenario2Product4.json (2.48 KB)
Provide Fund Charges json samples
ProvideFundChargesResponse_Scenario2Product4.xml (5.61 KB)
Sample XML response for Investments Scenario 2 Product 4
xmldsig-core-schema.xsd (10.1 KB)
W3C XML Digital Signature Schema