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gjones_mmi added karenbrett to the MASS Managed Account Solutions Standards project.
2009-01-28 02:15:34 UTC by gjones_mmi
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gjones_mmi added susanta_nanda to the MASS Managed Account Solutions Standards project.
2009-01-05 17:51:34 UTC by gjones_mmi
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I am wrong about PrModelCode. It's not in the MSPortfolioInfo block. (Thanks, Linda.)
2008-11-14 00:29:03 UTC by gveconi
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I should add that the "reply-to" feature I described in 2277731 would also be part of this standard block.
2008-11-13 18:17:43 UTC by gveconi
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There is a set of information that is necessary to have to be able to identify a request for the purpose of the recipient's review and accept/reject process. In the current schema, these elements are:
. SPID - the sponsor identifier
. AcctNum - the sponsor account number
It would be desirable for these elements to appear in a common sequence in all messages for ease of writing message...
2008-11-13 18:15:17 UTC by gveconi
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Per our discussion today, I propose we add a reply-to element as a standard part of the business messages. The reply-to element will contain contact name, organization, method of communication (e.g., phone, fax, email), and communication address. The element will provide a standard way to inform a message recipient who should be contacted in the event of questions or issues arising from the...
2008-11-13 18:10:30 UTC by gveconi
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The same sequence with "AcctInfo" holds account number change fields ("ClientAcctNumChg" and "OldClientAcctNumChg") as well as investment manager change fields ("IMChgInd" and "TerminIM"). Perhaps we should consider separating these for clarity.
2008-11-03 21:54:38 UTC by gveconi
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The AcctInfo fields relating to systematic distributions should appear within a sequence for consistency with similar data structures in the schema.
2008-11-03 21:53:14 UTC by gveconi
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The fields in the "ClientTaxAware" element which appears at the base level of the schema appear to belong in the "AcctInfo" element's sequence containing the "ManageTaxAware" indicator, and should be moved.
2008-11-03 21:51:19 UTC by gveconi
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The latest SMA_AS contains an element "MSPortfolioInfo" which represents a model sleeve. The element can repeat up to 20 times. However, the element contains fields such as "PrModelCode" and "ModelCustInd" which should not repeat.
The MSPortfolioInfo element should be refactored so as to separate the repeating from non-repeating fields.
Note also that if a "ModelCode" field was present...
2008-11-03 02:29:53 UTC by gveconi
