News
* IMPORTANT * Changes to the bulk settlement report
Changes to the bulk settlement report will go live to support the setup of FAST allowing multiple currencies within a single MCID in the future. A currency field will be added to the report from this date and therefore the bulk settlement report fields will be as follows:
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Field |
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Man Co Name |
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Event ID |
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Client ID |
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Unitholder ID |
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Amount |
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Payee Name |
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Payee Bank Account Sort Code |
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Payee Bank Account Number |
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Payee Reference |
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Currency |
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The release dates are as follows (subject to change):
- Implementation One Release Live Date: 23 Aug 2021
Management Companies: Columbia Threadneedle, Dimensional Fund Advisors, Eurizon, Equity Trustees, FundRock, JP Morgan Asset Managers, Jupiter IM, Morgan Stanley, Omnis Investments, Quilter Investors, Rathbones, RBS Collective Investments, and Wesleyan
- Implementation Two Release Live Date: 30 Aug 2021
Management Companies: Aberdeen Standard Investments, Allianz Global Investors, Artemis, Aviva Investors, ConBrio, Fundsmith, Janus Henderson, Royal London, St James’s Place, and Thesis
- Implementation Three Release Live Date: 06 Sep 2021
Management Companies: AXA IM, BMO Fund Management, M&G, Natixis Investment Managers, NinetyOne, SVM, T Rowe Price, Vanguard, and Virgin