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Contract Enquiry Bulk Transaction History

The Origo Contract Enquiry Bulk Transaction History Standard enables the provision of regular, ‘bulk’ transaction history data feeds from Providers of such data to its consumers for all product types with an investment element.

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Documents

This is version 1.0 Final of the Contract Enquiry Bulk Transaction History Standard.

Details of the Change Requests applied in creating this version can be found here.

This is designed to be used in association with the Maintain Publish and Subscribe Origo Standard.

File
Size
BRD.pdf
469 KB
Description: Business Requirements Document
BulkTransactionHistory.xsd
29 KB
Description: Bulk Transaction History FIT pattern
BulkTransactionHistoryCSVSpecification.pdf
513 KB
Description: CSV Spec
CEBulkTH_v1.0_ChangeRequests.html
12 KB
Description: Change Request Report for CE BulkTH
BulkTransactionHistorySamples.zip
25 KB
Description: zipped sample files
BulkTransactionHistory.pdf
405 KB
Description: Bulk Transaction History
Process_Design.pdf
954 KB
Description: Process Design pdf
SampleMessages.pdf
117 KB
Description: Sample message list
Other Versions
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