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

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

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

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

5. 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)

6. 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)

7. 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)

8. 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 )
Payments Initiation (pain)
Price Report Cancellation V03 (reda )
Securities events (seev)
Price Report Correction V03 (reda )
Securities Trade (setr)
Fund Processing Passport Report (reda )
Investment Fund Report Request (reda )
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)

9. 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 )
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
URN
urn:swift:xsd:reda
XML tag
PricRptV03
SWIFT MyStandards Demonstration (Investment Funds)

10. How to view content 6
News feed Workspace Base Standards Market Practices Directory
Home
Price Report V03 (reda )
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)

11. How to view content 7
News feed Workspace Base Standards Market Practices Directory
Home
Price Report V03 (reda )
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)

12. How to view content 8
News feed Workspace Base Standards Market Practices Directory
Home
Price Report V03 (reda )
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)

13. 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)

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

15. MyStandards To view the content of MyStandards:
To record message usage:
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)