Pages In This Collection »

Mutual Fund Services • Managed Accounts Service • Alternative Investment Products

See Also:

Alternative Investment Products Fact Sheet

Expand categories below.

+

AIP Release Enhancements Release 1 2012

• AIP Enhancements List
  (Acrobat .pdf, 932KB, Updated 05/2012)
• Data Dictionary
  (MS-Excel .xls, 992KB, Updated 05/2012)

+

Record Layouts

• AIP Schemas
  (ZIP Archive .zip, 49KB, Updated 08/2010)

+

Transaction Flows

• Page is under construction.
  

+

Processing and Settlement Calendar

• Processing and Settlement Calendar
  (MS-Excel .xls, 20KB, Updated 11/2011)

+

Best Practices Guide

• Page is under construction.