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Contract Enquiry Collective Investments Valuation

The Origo Contract Enquiry Collective Investments Valuation Standard enables you to obtain portfolio valuations and portfolio information online from a provider or platform.  This helps you:
• Get up to the minute portfolio valuations and information on a current product;
• Reduce the phone calls to providers and platforms to get this information.

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Documents

This is version 1.3 of the Contract Enquiry Collective Investments Valuation Standard.

File
Size
CECIVReconciliationRequest.XSD
1 KB
Description: Reconcilliation Request Schema
CECIVReconciliationRequestMCONTENT.XSD
79 KB
Description: Reconcilliation Request Content Schema
CECIVReconciliationResponse.XSD
1 KB
Description: Reconcilliation Response Schema
CECIVReconciliationResponseMCONTENT.XSD
91 KB
Description: Reconcilliation Response Content Schema
CECIVValuationRequest.XSD
1 KB
Description: Valuation Request Schema
CECIVValuationRequestMCONTENT.XSD
67 KB
Description: Valuation Request Message Content Schema
CECIVValuationResponse.XSD
1 KB
Description: Valuation Response Schema
CECIVValuationResponseMCONTENT.XSD
83 KB
Description: Valuation Response Message Content Schema
CE_CIV_Reconciliation_MIG.pdf
637 KB
Description: Reconciliation Message Implementation Guidelines
CE_CIV_Valuation_MIG.pdf
610 KB
Description: Valuation Message Implementation Guidelines
SOAPSchemasWSDL.zip
41 KB
Description: Schemas and WSDL required for a SOAP implementation of the CE CIV Standards
CE_BusinessErrors.pdf
628 KB
Description: CE Business Errors Document
xmldsig-core-schema.xsd
10 KB
Description: W3C XML Digital Signature Schema
OrigoMessageHeader.xsd
15 KB
Description: Definition Schema for the 'm_control' section as defined in the HTTP Message Transmission Guidelines.
Other Versions
Versions
Description
Contract Enquiry Collective Investments Valuation
Contract Enquiry Collective Investments Valuation
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