Common use of Message Types Clause in Contracts

Message Types. The message types and versions to be supported are based on the following Origo standards:  Contract Enquiry Pensions-Single Contract - Contract References v2.0.  Contract Enquiry Bonds-Single Contract-Contract Reference v2.0. The scope of the valuations supported is described below:  Current valuations only (no transfer or projection valuations).  No PR/non-PR split (other than where available without data manipulation).  No Pre/post 97 split. The Intermediary must ensure that (a) all Messages conform to all the above Origo standards and (b) risk warning notes as required by the FSA are included on valuations.

Message Types. The message types and versions to be supported are based on the following Origo standards:  • Contract Enquiry Pensions-Single Contract - Contract References v2.0.  • Contract Enquiry Bonds-Single Contract-Contract Reference v2.0. The scope of the valuations supported is described below:  • Current valuations only (no transfer or projection valuations).  • No PR/non-PR split (other than where available without data manipulation).  • No Pre/post 97 split. The Intermediary must ensure that (a) all Messages conform to all the above Origo standards and (b) risk warning notes as required by the FSA are included on valuations.