Unit Price Data Standard

This sub-group has carriage of the ingoing maintenance and promotion of the ACSA Unit Price Data Standard.

The objective of the standard is to encourage an operating environment where common unit price data elements are digitally exchanged and can be interpreted without ambiguity driving greater integrity, timeliness, and consistency of unit price data for application, redemption, switching and price publication.

Unit Pricing Data Standard here.

The Unit Price Data Standard sub-group is responsible for:

Maintaining the ACSA Unit Price Data Standard
Supporting advocacy on key issues and opportunities for positive change, including industry wide adoption of the standard and common market practice
Increasing awareness of ACSA

How do we do this:

Delivering information for members
Maintaining data standard templates
Promoting to stakeholders through the value chain

Executive Sponsor

Philip Kerdoncuff - BNP Paribas

Chair

Malcolm Sargeant – Citi

Working Group Members:

Citi
BNP Paribas
NAB Asset Servicing
Calastone
Northern Trust
FRS
J P Morgan
Milestone Group
Clearstream
State Street

“Being involved in WGs is…rolling up your sleeves with your industry peers, identifying opportunities, solving ‘big’ problems and shaping the future of the industry. Essentially Its about staying curious, being collaborative and contributing to something beyond the day-to-day. All of which absolutely resonates with me.”

Jodie Bosler
HSBC

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Unit Price Data Standard