Recipients

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Recipient File Specification

FundExpress provides the following 4 file formats for recipients. Please download the format appropriate for your intended purpose. (Note the download files are WinZip files which you will need to extract).

Investor Specific XML file - Download

This file contains 9 Investor Specific messages in XML format from one Provider for 3 investors.

  • AAA000001F is a PIE fund, using the FundExpress fund code
  • AAA000002F is a PIE fund, using the FundExpress fund code
  • AAA000003F is a non-PIE fund, using the FundExpress fund code
  • LONGFUND01 is a PIE fund, using the Provider’s fund code
  • LONGFUND02 is a non-PIE fund, using the Provider’s fund code
  • LONGFUND03 is a non-PIE fund, using the Provider’s fund code

Investor Specific CSV file - Download

This file contains 9 Investor Specific messages in CSV format from one Provider for 3 investors.

  • BBB000001F is a PIE fund, using the FundExpress fund code
  • BBB000002F is a PIE fund, using the FundExpress fund code
  • BBB000003F is a non-PIE fund, using the FundExpress fund code
  • LONGFUND01 is a PIE fund, using the Provider’s fund code
  • LONGFUND02 is a non-PIE fund, using the Provider’s fund code
  • LONGFUND03 is a non-PIE fund, using the Provider’s fund code

Market Research XML file - Download

This file contains 6 Market Research messages in XML format from one Provider.

  • AAA000001F is a PIE fund, using the FundExpress fund code
  • AAA000002F is a PIE fund, using the FundExpress fund code
  • AAA000003F is a non-PIE fund, using the FundExpress fund code
  • LONGFUND01 is a PIE fund, using the Provider’s fund code
  • LONGFUND02 is a non-PIE fund, using the Provider’s fund code
  • LONGFUND03 is a non-PIE fund, using the Provider’s fund code

Market Research CSV file - Download

This file contains 6 Market Research messages in CSV format from one Provider.

  • BBB000001F is a PIE fund, using the FundExpress fund code
  • BBB000002F is a PIE fund, using the FundExpress fund code
  • BBB000003F is a non-PIE fund, using the FundExpress fund code
  • LONGFUND01 is a PIE fund, using the Provider’s fund code
  • LONGFUND02 is a non-PIE fund, using the Provider’s fund code
  • LONGFUND03 is a non-PIE fund, using the Provider’s fund code

If you have any queries, please contact us.