Information for Investment Funds Users (1) MyStandards Information for Investment Funds Users (1) Janice E. Chapman, Standards January 2012

MyStandards Is … ... a collaborative web platform used to better manage standards definitions and usage in the industry. SWIFT MyStandards Demonstration (Investment Funds)

MyStandards: Demonstation [1] How to view & download content: message formats & market practice [2] How to record message usage & upload to MyStandards http://www.swift.com/mystandards MyStandards  market practice editor SWIFT MyStandards Demonstration (Investment Funds)

Slides describing how to view message formats & market practice in MyStandards SWIFT MyStandards Demonstration (Investment Funds)

How to view content 1 Access the ‘base standards’ News feed Workspace Base Standards Market Practices Directory Home Standards news (In this space you will find new items about updates to the repository features) SWIFT MyStandards Demonstration (Investment Funds)

How to view content 2 Select‘base standards’ Select MX standards News feed Workspace Base Standards Market Practices Directory Base Standards Home Standards News MT Standards MX Standards Standards news Select MX standards (In this space you will find new items about updates to the repository features) SWIFT MyStandards Demonstration (Investment Funds)

How to view content 3 Select the message area News feed Workspace Base Standards Market Practices Directory Home MX Standards Business Area Account Management (acmt) Administration (admi) Cash Management (camt) Payments Clearing & Settlement (pacs) Select the message area Reference Date (reda) Payments Initiation (pain) Securities events (seev) Securities Trade (setr) Securities Settlement (semt) Treasury (trea) Trade Services Initiation (tsin) Trade Services Management (tsmt) SWIFT MyStandards Demonstration (Investment Funds)

How to view content 4 Select the message News feed Workspace Base Standards Market Practices Directory Home MX Standards Business Area Description Change Requests Account Management (acmt) REFERENCE DATA Administration (admi) The Reference Data business areas contains messages that are used to support trading activity, such as providing price or other information about a financial instrument. Cash Management (camt) Payments Clearing & Settlement (pacs) Reference Date (reda) Select the message Price Report V03 (reda.001.001.03) Payments Initiation (pain) Price Report Cancellation V03 (reda.002.001.03) Securities events (seev) Price Report Correction V03 (reda.003.001.03) Securities Trade (setr) Fund Processing Passport Report (reda.004.001.02) Investment Fund Report Request (reda.005.001.02) Securities Settlement (semt) Payments Initiation (pain) Treasury (trea) Securities events (seev) Trade Services Initiation (tsin) Trade Services Management (tsmt) Securities Trade (setr) Securities Settlement (semt) Treasury (trea) Trade Services Initiation (tsin) Trade Services Management (tsmt)

How to view content 5 Select content to see inside the message News feed Workspace Base Standards Market Practices Directory Home Price Report V03 (reda.001.001.03) export Description Content Versions Change Requests Market Practice Comments GENERAL INFORMATION Name PriceReportV02 Description SCOPE A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReport message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or any other interested party to provide the net asset value and price information for financial instruments on specific trade dates and, optionally, to quote price variation information. USAGE The PriceReport message is sent by the report provider to the report recipient to: - report prices for one or several different financial instruments for one or several different trade dates, - report statistical information about the valuation of a financial instrument, - inform another party that the quotation of a financial instrument is suspended, - report prices that are used for other purposes than the execution of investment funds orders. Message Identifier Reda.001.001.03 URN urn:swift:xsd:reda.001.001.03 XML tag PricRptV03 SWIFT MyStandards Demonstration (Investment Funds)

How to view content 6 News feed Workspace Base Standards Market Practices Directory Home Price Report V03 (reda.001.001.03) export Description Content Versions Change Requests Market Practice Comments Name / Tags Min Max Data type Message Identification + Message Identification 1 1 MessageIdentification + Pool Reference 0 1 AdditionalReference3 + Previous Reference 0 1 AdditionalReference3 + Related Reference 0 1 AdditionalReference3 + Message Pagination 1 1 Pagination + Price Valuation Details 1 * PriveValuation3 + Extension 0 * Extension1 DEFINITION Reference that uniquely identifies a message from a business application standpoint. XML TAG MsgId Comments The Message Identification sequence has been selected and its definition is displayed on the right hand side. SWIFT MyStandards Demonstration (Investment Funds)

How to view content 7 News feed Workspace Base Standards Market Practices Directory Home Price Report V03 (reda.001.001.03) export Description Content Versions Change Requests Market Practice Comments Name / Tags Min Max Data type Creation Date Time + Message Identification 1 1 MessageIdentification Identification 1 1 Max35Text Creation Date Time 1 1 ISODateTime + Pool Reference 0 1 AdditionalReference3 + Previous Reference 0 1 AdditionalReference3 + Related Reference 0 1 AdditionalReference3 + Message Pagination 1 1 Pagination + Price Valuation Details 1 * PriveValuation3 + Extension 0 * Extension1 DEFINITION Date of creation of the message. XML TAG CreDtTm Comments The Message Identification sequence has been expanded by clicking on the + button and the Creation Date Time element has been selected and its definition is displayed on the right hand side. SWIFT MyStandards Demonstration (Investment Funds)

How to view content 8 News feed Workspace Base Standards Market Practices Directory Home Price Report V03 (reda.001.001.03) export Description Content Versions Change Requests Market Practice Comments Name / Tags Min Max Data type Creation Date Time + Message Identification 1 1 MessageIdentification Identification 1 1 Max35Text Creation Date Time 1 1 ISODateTime + Pool Reference 0 1 AdditionalReference3 + Previous Reference 0 1 AdditionalReference3 + Related Reference 0 1 AdditionalReference3 + Message Pagination 1 1 Pagination + Price Valuation Details 1 * PriveValuation3 + Extension 0 * Extension1 DEFINITION Date of creation of the message. XML TAG CreDtTm Comments The Message Identification sequence has been expanded by clicking on the + button and the Creation Date Time element has been selected and its definition is displayed on the right hand side. To view market practice for the price report, select market practice SWIFT MyStandards Demonstration (Investment Funds)

Symbols Used Can be expanded to reveal sub-elements. + Message Identification - Message Identification Identification Creation Date Time Can be expanded to hide sub-elements or ‘close a sequence’. Element is typed by a choice component or code list. Fund Company 0 1 Party2Choice Valuation Type 1 1 Valuation1Code Element is typed by a choice but not explicitly typed with a choice component . [xor] a b c Element has textual rule Element has a cross element rule SWIFT MyStandards Demonstration (Investment Funds)

Symbols Used to denote usage element must not be used To be completed SWIFT MyStandards Demonstration (Investment Funds)

MyStandards To view the content of MyStandards: To record message usage: http://www.swift.com/mystandards You need to have downloaded the toolset - ‘message usage’ editor & the MX repository. When the message usage is ready, save it, export it, go to the MyStandards website to upload the usage. SWIFT MyStandards Demonstration (Investment Funds)