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Mutual Fund Services • Alternative Investment Products

See Also:

Alternative Investment Products Fact Sheet

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AIP - Matrix Level Descriptions

• AIP Matrix Levels
  (Acrobat .pdf, 39KB, Updated 06/2012)

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AIP Release Enhancements Release 1 2012

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

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Data Dictionary / XML Schemas

• AIP Schemas
  (ZIP Archive .zip, 51.5KB, Updated 09/2012)
• Data Dictionary v. 7.4
  (MS-Excel .xls, 988KB, Updated 05/21/2013)

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Transaction Flows

• AIP Transaction Flows
  (ZIP Archive .zip, 5.22MB, Updated 12/19/2012)

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Processing and Settlement Calendar

• 2013 - AIP Processing and Settlement Calendar
  (MS-Excel .xls, 17KB, Updated 12/2012)

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Best Practices Guide

• Page is under construction.