• Portfolio Code – needs to match the scheme code from the Scheme Master
• Trade Date
• Transaction Type – buy/ sell / cancel etc.
• Units
• Instrument currency
• Unit Price Trade
• Gross consideration local – should be the same as units * unit price
• Gross Consideration Base – the book cost base of the trade
• Currency Code Base – scheme currency code
• Stock Codes – Needs to be an instrument security code in FundWare e.g. sedol / isin
• Broker Code -code for the broker used
• Transaction Status
• Trade venue
• Clearing venue – Needs to be one of clearing venue entities set up in the Company Master
• Settlement Date

Regarding the trades file, could you please send across either a full set of trades for the period or else a summary that you want to appear in the Annex IV report.