Bulk Data Download Step-by-Step User Guide & Information

Transcription

1 Step-by-Step User Guide & Information The information in this guide is for qualified advisers only and must not be relied on by anyone else. The contents of the screens in this guide represent the screens as at November 2009 and may be changed in the future. The information shown is for example only. No guarantees are given regarding the effectiveness of any arrangements entered into as a result of this information.

2 Contents Introduction File Format and Content File Content Products Available Overview Step by Step Guide Select Single Scheme Select Multiple Schemes Select by Agency Code and Product Type How to Retrieve Downloads Support Download Options Bulk Data Download 01

3 1. Introduction Background Bulk Data Download, available on enables you to request in bulk, downloads of your clients group and individual pensions, bonds, occupational pension and endowments. This is part of our continual improvement of our E-Commerce services to advisers and ongoing commitment to Contract Enquiry Real Time Valuations. What are the benefits? Efficiency Allows you to submit data requests to Standard Life easily You can normally expect to receive responses back the same day Greater Control You can request the information in the format that suits your database or back office software. Bulk Data Download 02

4 2. File Format and Content File format Choose from either XML or CSV download formats. Your software provider or system administrator should advise on which format would be most appropriate for your system. What is XML? XML stands for Extensible Markup Language. This format has been specially designed to load directly into your own system, providing that your back office systems have been developed to support the current Origo Standards. What is CSV? CSV stands for Comma Separated Values. This format stores data as text and is often used by spreadsheet or database software to import data. In a CSV file, fields of data are separated by commas allowing the program to start a new field every time a comma is encountered. To use the CSV format, your application should be capable of reading and storing the data appropriately. Note that there is no CSV standard currently supported by Origo 1 for Pensions data. Standard Life has therefore developed its CSV format. 1 Information regarding ORIGO can be found on their website at Bulk Data Download 03

5 3. File Content Choose from either Basic or Full Download options. Basic Download Contains the following information: Fund breakdown Policy type Policyholder details Valuation Full Download Includes the Basic Download information, plus: Contract term Contribution details Fund allocation Last recorded transaction Length of service Policy status Trust information Additional Information for SIPP Includes the Basic and Full Download information, plus (for Origo Standard v2.2): Benefit Crystallisation Investment Strategy Retirement Details Total External Asset Valuation Total Paid In and Out A summary of the data content contained in the basic or full downloads is contained in section 12, Download Options. Bulk Data Download 04

6 4. Products Available The following products are available for Bulk Data Download: Capital Investment Bond Corporate Stakeholder Pension Plan Distribution Bond Early Maturity Plan Endowment Assurance Executive Pension Plan Flexible Pension Plan (FPP) FSAVC Plan Gemini Group AVC Plan (no contribution info available) Group Flexible Retirement Plan - Leaver Group Flexible Retirement Plan (GFRP) Group Pension for Larger Employers Group Personal Pension Flex Group Personal Pension One (Fixed and Variable) Group Personal Pension Plan Group Plan (CIMP) Group Self Invested Personal Pension - Leaver Group Self Invested Personal Pension (GSIPP) Group Stakeholder Pension Plan Guaranteed Bond Homeplan Individual Stakeholder Pension Plan Instalment Endowment International Bond Low Cost Plan Minimum Cost Plan Pension Fund Withdrawal Plan (PFWP) Personal Pension Flex Personal Pension One Personal Pension Plan Retirement Account Plan (RAP) s226 Retirement Annuity Self Invested Personal Pension (SIPP) Start Up Plan Variable Investment Bond Versatile Investment Plan With Profits Bond Bulk Data Download 05

7 5. Overview This diagram summarises how this service can be accessed and the different functions that are available. Over the following pages, there are more detailed instructions for each function. Logon to Bulk Data Download Select file format CSV or XML Schemes Select type of download Scheme or Products Products Single Scheme Enter Scheme Number Multiple Schemes Select Scheme from list Select Specific Agency Code Select Multiple Agency Codes Products Select Types to Download Confirmation Successful Request Receive Request completed (Allow 1 working day) Logon to Bulk Data Download Download data Bulk Data Download 06

8 6. Step by Step Guide Logon to Bulk Data Download Bulk Data Download is available through our dedicated adviser website com using either your User ID and Password, or a Unipass 2 digital certificate. How to request your download When you logon to Bulk Data Download service you will see the screen on the right. Step 1 File Format Select the file format that you want, i.e. CSV or XML. Refer to Section 2 for more details on these file formats. Step 2 File Content Select the content for your file, i.e. full or basic. Step 3 File Download Select the type of download you require: Single Scheme Multiple Schemes Agency Code and Product Type 2 Bulk Data Download 07

9 7. Select Single Scheme This option is suitable when you need details of only one scheme. After selecting this option you will see the screen shown under Step 1 below. Before proceeding, check that the file will be downloaded in the format you want, e.g. CSV Basic Format. Step 1 Enter the scheme number and click on the Submit button. Step 2 You will be presented with this confirmation screen. Check that the details are correct and take a note of the reference number. Step 3 An will be sent to you when the data is ready for collection, usually processed within one working day. The file will be available to download for 7 days, however, it is recommended that you download the file at the earliest opportunity. Bulk Data Download 08

10 8. Select Multiple Schemes Select by Schemes This option presents you with a list of the schemes that are available to you. After selecting this option you will see the screen shown on the right under Step 1. Before proceeding, check that the file will be downloaded in the format you want, e.g. CSV Basic Format. Step 1 Select the schemes you want to download by clicking on the box to the right of the scheme name. A tick will be placed in the box to confirm your choice. Any number of schemes can be selected. In the example shown below two schemes have been selected. Once you have made your selection, click the Submit button. Your schemes are listed in alphabetical order. To view in numerical order, click on the label, show scheme names in numerical order. Step 2 You will be presented with the confirmation screen which will highlight the schemes requested, the format of the file and its contents. Check that the details are correct and take a note of the reference number. Step 3 An will be sent to you when the data is ready for collection, usually processed within one working day. The file will be available to download for 7 days, however, it is recommended that you download the file at the earliest opportunity. Bulk Data Download 09

11 9. Select by Agency Code and Product Type Select by Product Types This option presents you with a list of the agency codes that are available to you. After selecting this option you will see the screen on the right under Step 1. Before proceeding, check that the file will be downloaded in the format you want, e.g. CSV Basic Format. Step 1 Any number of agency codes can be selected. In the example shown below, only the first agency code has been selected. Once you have made your selection, click the Continue button. Step 2 The next screen displays all of the products types available for download. Select the products you wish to request a download for by clicking the box to the right of the product name. In this example three products have been selected. After making your selections, click on the Submit button. Note that Group Personal Pension and Individual Personal Pension are based on Origo Standard v2.0 and GSIPP and SIPP are based on Origo Standard v2.2. This means that you may receive two files depending on the plans you selected. Step 3 An will be sent to you when the data is ready for collection, usually processed within one working day. The file will be available to download for 7 days, however, it is recommended that you download the file at the earliest opportunity. Bulk Data Download 10

12 10. How to Retrieve Downloads Retrieving Downloads After your request has been processed, usually within one working day, an will be sent to you to confirm that the data file is ready for collection. The will contain a direct link to Please note that the data requested will only be available for download for 7 days. After this period of time it will be deleted and cannot be recovered. Step 1 Once you receive the you can access the file from the Retrieve Downloads screen shown here. In this example you can see that more than one download has been requested. Click on the reference number, highlighted in blue, to download the file you want. Step 2 You will be given the option to open or save the file to disk. Once you have selected an option, click on the OK button. The file that you have downloaded has been zipped to reduce the file size. As the file is a ZIP file, once the download is complete, you need to double click on the file to unzip (open) it. You can now import the download into your database or back office software. Should you have any difficulties importing the data, you should contact your system administrator or back office software provider. You will need to repeat this process for each requested download. Bulk Data Download 11

13 11. Support Helpdesk If you have any technical queries regarding the Bulk Data Download service, or are having difficulties logging onto you can contact the adviserzone helpdesk on: Call charges may vary and may be recorded and monitored to help improve customer service. Opening Hours The helpdesk is available: Monday to Friday 9.00 am 5.00 pm Alternatively, you may There is no guarantee that any sent will be received, or that the contents will remain private during internet transmission. Bulk Data Download 12

14 12. Download Options Self Invested Personal Pension (includes GSIPP) CSV Download XML Download Agency Number At retirement details penalty applies At retirement details guaranteed annuity rates apply At retirement details tax free cash over standard percent At retirement details life cover basis At retirement details death benefit nominations apply At retirement details guaranteed minimum pensions apply At retirement details transfer in applicable Benefit crystallisation retirement age Benefit crystallisation critical yield type A at 65 Benefit crystallisation critical yield type A at 70 Benefit crystallisation critical yield type A at 75 Benefit crystallisation critical yield type A at NRD Benefit crystallisation critical yield type B at 65 Benefit crystallisation critical yield type B at 70 Benefit crystallisation critical yield type B at 75 Benefit crystallisation critical yield type B at NRD Benefit crystallisation GAD Expiry Date Benefit crystallisation GAD Max Income Limit Amount Benefit crystallisation LTA % Crystallised To Date Benefit crystallisation post retirement pot value Benefit crystallisation tax free cash remaining Self Invested Personal Pension (includes GSIPP) CSV Download XML Download Benefit crystallisation tax free cash taken Benefit crystallisation valuation date Contract Details Required Contract Enquiry Reference Contract Reference Number Contract Status Contract Type Contracted Out Indicator Control Timestamp Currency Customer Reference Number Current Insured Fund Valuation Date Current Insured Fund Valuation Current Valuation Amount Current Non PR Valuation Amount Current PR Valuation Amount Current Valuation Currency Current Valuation Request Type Current Valuation Timestamp Valuation Type Date Joined Scheme Element ID Employer contribution type Bulk Data Download 13

15 Self Invested Personal Pension (includes GSIPP) CSV Download XML Download Employer contribution amount Employer contribution frequency Employer contribution premium change index Employer contribution premium change % Employer contribution status Employer contribution allocation fund name Employer contribution allocation fund code Employer contribution allocation fund code type Employer contribution allocation percentage Enquiry Error Note Enquiry error note code Enquiry Response Status Expected Response Type External Asset Name External Asset Type External Asset Value External Bank Account Name External Bank Account Number Fund Code Fund Code Type Fund Name Fund unit Type Fund Unit Price Self Invested Personal Pension (includes GSIPP) CSV Download XML Download Fund number of units Fund value of units Initiator ID Insurer Investment Strategy Allocation % Investment Strategy Change % Investment Strategy Change Index Investment Strategy Contribution Amount Investment Strategy Contribution Status Investment Strategy Currency Investment Strategy Frequency Investment Strategy Fund Code Investment Strategy Fund Code Type Investment Strategy Fund Name Investment Strategy Payer Investment Strategy Type Member Reference Number Message ID Message Status Message Type Message Version National Insurance Number Pension Contracted Out Retirement Date Bulk Data Download 14

16 Self Invested Personal Pension (includes GSIPP) CSV Download XML Download Pension Retirement Date Pension Start Date Personal Client Date Of Birth Personal Client Forenames Personal Client Honorific Personal Client ID Personal Client Marital Status Personal Client Sex Personal Client Surname Personal Client Title Personal client post code Personal client correspondence address Personal client country Personal contribution type Personal contribution amount Personal contribution frequency Personal contribution premium change index Personal contribution premium change % Personal contribution status Personal contribution allocation fund name Personal contribution allocation fund code Personal contribution allocation fund code type Personal contribution allocation percentage Self Invested Personal Pension (includes GSIPP) CSV Download XML Download Plan bank account balance date Plan bank account balance Plan bank account currency Plan or Unit Based Asset Contract Reference Number Plan or unit based asset fund unit holding no. of units Plan or unit based asset fund unit holding fund code type Plan or unit based asset fund unit holding fund code Plan or unit based asset fund unit holding fund name Plan or unit based asset provider name Policy Number Product Name Property Net of Gross Valuation Property Outstanding Loan Amount Reason Relates To Responder ID Retry Number Scheme Name Scheme Number Sequence Number Share Account Number Share Code Share Code Type Bulk Data Download 15

17 Self Invested Personal Pension (includes GSIPP) CSV Download XML Download Share Code Share Code Type Share Company Name Share Currency Share Nominee Account Number Share Number of Shares Share Price Type Share Unit Price Share Valuation Price Date Short Description Total External Asset Value Total External Asset Valuation date Total In Out Total Paid In To Date Total In Out Total Paid Out to Date Total Plan Value - Non-Protected Rights Value Total Plan Value - Protected Rights Value Total Plan Value Total Value Amount Written Under Trust Indicator Group Flexible Retirement Plan CSV Download XML Download Agency Number At retirement details penalty applies At retirement details guaranteed annuity rates apply At retirement details tax free cash over standard percent At retirement details life cover basis At retirement details death benefit nominations apply At retirement details guaranteed minimum pensions apply At retirement details transfer in applicable Contract Details Required Contract Enquiry Reference Contract Reference Number Contract Status Contract Type Contracted Out Indicator Control Timestamp Currency Customer Reference Number Current Insured Fund Valuation Date Current Insured Fund Valuation Current Valuation Amount Current Non PR Valuation Amount Current PR Valuation Amount Bulk Data Download 16

18 Group Flexible Retirement Plan CSV Download XML Download Current Valuation Currency Current Valuation Request Type Current Valuation Timestamp Valuation Type Date Joined Scheme Element ID Employer contribution type Employer contribution amount Employer contribution frequency Employer contribution premium change index Employer contribution premium change % Employer contribution status Employer contribution allocation fund name Employer contribution allocation fund code Employer contribution allocation fund code type Employer contribution allocation percentage Enquiry Error Note Enquiry error note code Enquiry Response Status Expected Response Type Fund Code Fund Code Type Fund Name Group Flexible Retirement Plan CSV Download XML Download Fund unit Type Fund Unit Price Fund number of units Fund value of units Initiator ID Insurer Investment Strategy Allocation % Investment Strategy Contribution Amount Investment Strategy Contribution Status Investment Strategy Currency Investment Strategy Frequency Investment Strategy Fund Code Investment Strategy Fund Code Type Investment Strategy Fund Name Investment Strategy Payer Investment Strategy Type Member Reference Number Message ID Message Status Message Type Message Version National Insurance Number Pension Contracted Out Retirement Date Bulk Data Download 17

19 Group Flexible Retirement Plan CSV Download XML Download Pension Retirement Date Pension Start Date Personal Client Date Of Birth Personal Client Forenames Personal Client Honorific Personal Client ID Personal Client Marital Status Personal Client Sex Personal Client Surname Personal Client Title Personal client post code Personal client correspondence address Personal client country Personal contribution type Personal contribution amount Personal contribution frequency Personal contribution premium change index Personal contribution premium change % Personal contribution status Personal contribution allocation fund name Personal contribution allocation fund code Personal contribution allocation fund code type Personal contribution allocation percentage Group Flexible Retirement Plan CSV Download XML Download Policy Number Product Name Product Type Reason Relates To Responder ID Retry Number Scheme Name Scheme Number Sequence Number Short Description Total In Out Total Paid In To Date Total In Out Total Paid Out to Date Total Plan Value Total Value Amount Written Under Trust Indicator Bulk Data Download 18

20 FPP & PFWP CSV Download XML Download Agency Number At retirement details penalty applies At retirement details guaranteed annuity rates apply At retirement details tax free cash over standard percent At retirement details life cover basis At retirement details death benefit nominations apply At retirement details guaranteed minimum pensions apply At retirement details transfer in applicable Benefit crystallisation retirement age Benefit crystallisation critical yield type A at 65 Benefit crystallisation critical yield type A at 70 Benefit crystallisation critical yield type A at 75 Benefit crystallisation critical yield type A at NRD Benefit crystallisation critical yield type B at 65 Benefit crystallisation critical yield type B at 70 Benefit crystallisation critical yield type B at 75 Benefit crystallisation critical yield type B at NRD Benefit crystallisation GAD Expiry Date Benefit crystallisation GAD Max Income Limit Amount Benefit crystallisation LTA % Crystallised To Date Benefit crystallisation post retirement pot value Benefit crystallisation tax free cash remaining FPP & PFWP CSV Download XML Download Benefit crystallisation tax free cash taken Benefit crystallisation valuation date Contract Details Required Contract Enquiry Reference Contract Reference Number Contract Status Contract Type Contracted Out Indicator Control Timestamp Currency Customer Reference Number Current Insured Fund Valuation Date Current Insured Fund Valuation Current Valuation Amount Current Non PR Valuation Amount Current PR Valuation Amount Current Valuation Currency Current Valuation Request Type Current Valuation Timestamp Valuation Type Element ID Employer contribution type Employer contribution amount Bulk Data Download 19

21 FPP & PFWP CSV Download XML Download Employer contribution frequency Employer contribution premium change index Employer contribution premium change % Employer contribution status Employer contribution allocation fund name Employer contribution allocation fund code Employer contribution allocation fund code type Employer contribution allocation percentage Enquiry Error Note Enquiry error note code Enquiry Response Status Expected Response Type FSA (SIB) Number Fund Code Fund Code Type Fund Name Fund unit Type Fund Unit Price Fund number of units Fund value of units Initiator ID Insurer Investment Strategy Allocation % FPP & PFWP CSV Download XML Download Investment Strategy Change % Investment Strategy Change Index Investment Strategy Contribution Amount Investment Strategy Contribution Status Investment Strategy Currency Investment Strategy Frequency Investment Strategy Fund Code Investment Strategy Fund Code Type Investment Strategy Fund Name Investment Strategy Payer Investment Strategy Type Message ID Message Status Message Type Message Version National Insurance Number Pension Contracted Out Retirement Date Pension Retirement Date Pension Start Date Personal Client Date Of Birth Personal Client Forenames Personal Client Honorific Personal Client ID Bulk Data Download 20

22 FPP & PFWP CSV Download XML Download Personal Client Marital Status Personal Client Sex Personal Client Surname Personal Client Title Personal client post code Personal client correspondence address Personal client country Personal contribution type Personal contribution amount Personal contribution frequency Personal contribution premium change index Personal contribution premium change % Personal contribution status Personal contribution allocation fund name Personal contribution allocation fund code Personal contribution allocation fund code type Personal contribution allocation percentage Policy Number Primary Employment Status Product Name Product Type Reason Relates To FPP & PFWP CSV Download XML Download Responder ID Retry Number Sequence Number Short Description Total In Out Total Paid In To Date Total In Out Total Paid Out to Date Total Plan Value - Non-Protected Rights Value Total Plan Value - Protected Rights Value Total Plan Value Total Value Amount Written Under Trust Indicator Bulk Data Download 21

23 Pensions CSV Download XML Download Agency Address & Postcode Agency Code Code Company Name Contact Name Contract Start Date 1 Contract Details Required Contract Enquiry Reference Contract Reference Number Contract Status Contract Status Date Contract Trust Indicator Contract Type Contracted Out Indicator Control Timestamp Correspondence Address Current Non-PR Valuation 2 Current PR Valuation 2 Current Valuation 2 Current Valuation Date 2 Customer Reference Number Data Creation Date Date Joined Company Pensions CSV Download XML Download Date Joined Scheme Date Left Scheme Element ID Enquiry Error Note Enquiry Response Status Error Flag Expected Response Type File Creation Date FSA (SIB) Number Fund Allocation Percentage Fund Breakdown Request Fund Code Fund Code Type Fund Code Type Required Fund Name Fund Type Fund Unit Type Further Fund Information Available Further Trustee Information Available Initiator ID Investment Contribution Percentage Of Earnings Investment Contribution Amount Investment Contribution Currency 1 The start date may be either the contracting-out or excess start date if both were taken out at same time. 2 Valuation details are not returned for EPP policies. Bulk Data Download 22

24 Pensions CSV Download XML Download Investment Contribution Earnings Amount Investment Contribution Earnings Amount Date Investment Contribution Frequency Investment Contribution Fund Allocation Percentage Investment Contribution Fund Code Investment Contribution Fund Name Investment Contribution Fund Type Investment Contribution Payer Personal or Employer Investment Contribution Payment Change Index Investment Contribution Payment Change Percentage Investment Contribution Status Investment Contribution Type Last Employer Contribution Amount Last Employer Contribution Date Last Employer Contribution Frequency Last Personal Contribution Amount Last Personal Contribution Frequency Last Personal Contribution PA ID Date Latest Contribution Amount Latest Contribution Frequency Latest Contribution Net / Gross Latest Contribution Paid Date Latest Contribution Payer Pensions CSV Download XML Download Latest Contribution Type Member Reference Number Message Content (Basic Or Full Download) Message ID Message Status Message Type Message Version Name Of Insurer National Insurance Number Number Of Units Held Pension Contracted Out Retirement Date Pension Retirement Date Pension Start Date 3 Pensionable Salary Pensionable Salary Date Personal Client Address Personal Client Date Of Birth Personal Client Forenames Personal Client Honorific Personal Client ID Personal Client Marital Status Personal Client National Insurance Number Personal Client Post Code 3 The start date may be either the contracting-out or excess start date if both were taken out at same time. Bulk Data Download 23

25 Pensions CSV Download XML Download Personal Client Primary Employment Status 4 Personal Client Sex Personal Client Surname Personal Client Title Policy Number Post Code Primary Employment Status Product Name Product Type Reason Responder ID Retry Number Scheme Category Scheme Category Code Scheme Category Name Scheme Category Number Scheme Details Scheme Name Scheme Number Sequence Number Short Description Telephone Number Trustee Name Pensions CSV Download XML Download Unit Currency Unit Price Unit Type User ID Valuation Amount 5 Valuation Cash or Annuity Indicator 5 Valuation Currency 5 Valuation Date 5 Valuation Last Bonus Declaration Date 5 Valuation Last Earned Reversionary Bonus 5 Valuation Last Non-PR Amount 5 Valuation Last PR Amount 5 Valuation Request Type 5 Valuation Sum Assured With Profits 5 Valuation Total Earned Reversionary Bonus to Date 5 Valuation Type 5 Value Of Units 5 Version Number Waiver of Premium Indicator Written Under Trust 4 Information correct at contract start date. 5 Valuation details are not returned for EPP policies. Bulk Data Download 24

26 Bonds CSV Download XML Download Agency Address & Postcode Agency Code Assigned Indicator Code Company Name Contact Name Contact Telephone Number Contract Assigned Indicator Contract Details Required Contract Enquiry Reference Contract Maturity Date Contract Reference Number Contract Status Contract Status Contract Term Contract Trust Indicator Contract Type Control Timestamp Cover Basis Current Valuation Amount Customer Reference Number Data Creation Date Distribution Amount Bonds CSV Download XML Download Distribution Basis Distribution Currency Distribution Frequency Distribution Payment Basis Distribution Start Date Element ID Enquiry Error Note Enquiry Response Status Error Flag Expected Response Type File Creation Date FSA (SIB) Number Fund Code Fund Code Type Fund Code Type Required Fund Name Fund Unit Holding Number Of Units Fund Unit Holding Value Of Units Fund Unit Holding Value Of Units Currency Fund Unit Price Fund Unit Price Currency Fund Unit Price Further Fund Information Available Bulk Data Download 25

27 Bonds CSV Download XML Download Initiator ID Life Assured Correspondence Address Life Assured Date Of Birth Life Assured Death Indicator Life Assured Forenames Life Assured GMDB Life Assured Honorific Life Assured Marital Status Life Assured National Insurance Number Life Assured Post Code Life Assured Reference Number Life Assured Sex Life Assured Surname Life Assured Title Message Content (Basic Or Full Download) Message ID Message Status Message Type Message Version More Lives Assured Indicator More Policyholders Indicator Name Of Insurer Number Of Units Held Bonds CSV Download XML Download Personal Client Correspondence Address Personal Client Date Of Birth Personal Client Forenames Personal Client Honorific Personal Client ID Personal Client Marital Status Personal Client Post Code Personal Client Sex Personal Client Status Personal Client Surname Personal Client Title Policy Number Policyholder Correspondence Address Policyholder Correspondence Postcode Policyholder Date Of Birth Policyholder Death Indicator Policyholder Forenames Policyholder Honorific Policyholder Marital Status Policyholder National Insurance Number Policyholder Reference Number Policyholder Sex Policyholder Surname Bulk Data Download 26

28 Bonds CSV Download XML Download Policyholder Title Product Name Product Sub-Type Product Type Reason Regular Withdrawal Amount Regular Withdrawal Currency Regular Withdrawal Frequency Regular Withdrawal Payment Basis Regular Withdrawal Start Date Responder ID Response Notification Method Retry Number Risk Benefit Type Risk Event Type Sequence Number Short Description Sum Assured Total Premiums Paid To Date Transaction History Contribution Total Transaction History Contribution Total Currency Trustee Name User ID Bonds CSV Download XML Download Valuation Amount Valuation Currency Valuation Date Valuation Request Type Valuation Timestamp Valuation Type Value Of Units Held Version Number Withdrawal Amount Withdrawal Basis Withdrawal Frequency Withdrawal Start Date Written Under Trust Indicator Bulk Data Download 27

29 Endowments CSV Download XML Download Agency Code Basic Sum Assured 1 Contract Assigned Indicator Contract Maturity Date Contract Reference Number Contract Start Date Contract Status Contract Term Contract Trust Indicator Current Valuation Amount Current Valuation Date Data Creation Date Distribution Amount Distribution Basis Distribution Frequency Distribution Start Date Error Flag File Creation Date FSA (SIB) Number Fund Code 2 Fund Code Type 2 Fund Name 2 Fund Unit Price 2 Endowments CSV Download XML Download Further Fund Information Available 2 Last Premium Paid Latest Earned Reversionary Bonus Latest Earned Reversionary Bonus Date Life Assured Basis 3 Life Assured CI Basis 3 Life Assured CI Benefit Type 3 Life Assured CI Cover Level 3 Life Assured CI Risk Benefit 3 Life Assured Correspondence Address 3 Life Assured Cover Basis 3 Life Assured Date Of Birth 3 Life Assured Death Indicator 3 Life Assured Forenames 3 Life Assured GMDB 3 Life Assured Honorific 3 Life Assured How CI Benefit Paid 3 Life Assured Marital Status 3 Life Assured National Insurance Number 3 Life Assured Payment Definition 3 Life Assured Post Code 3 Life Assured Reference Number 3 Life Assured Risk Benefit Type 3 1 Low Cost Endowments only. 2 Repeats for a maximum of 12 funds. The existence of additional funds will be highlighted under Further Fund Information Available. 3 Repeats for a maximum of two lives assured. Bulk Data Download 028

30 Endowments CSV Download XML Download Life Assured Risk Event Type 3 Life Assured Sex 3 Life Assured Surname 3 Life Assured Title 3 Life Assured Waiver Frequency 3 Life Assured Waiver Period 3 Message Content (Basic Or Full Download) More Lives Assured Indicator More Policyholders Indicator Name Of Insurer Number Of Units Held Ï Policy Number Policyholder Correspondence Address (Ex Postcode) 4 Policyholder Correspondence Postcode 4 Policyholder Date Of Birth 4 Policyholder Death Indicator 4 Policyholder Forenames 4 Policyholder Honorific 4 Policyholder Marital Status 4 Policyholder National Insurance Number 4 Policyholder Reference Number 4 Policyholder Sex 4 Policyholder Surname 4 Endowments CSV Download XML Download Policyholder Title 4 Premium Amount Premium Frequency Product Name Product Sub-Type Product Type Sum Assured Target Maturity Date Total Earned Reversionary Bonus To Date Total Premiums Paid To Date Trustee Name Value Of Units Held 1 Version Number Withdrawal Amount Withdrawal Basis Withdrawal Frequency Withdrawal Start Date 3 Repeats for a maximum of two lives assured. 4 Repeats for a maximum of two policyholders. Bulk Data Download 29

31 Standard Life Assurance Limited*, registered in Scotland (SC286833), Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH is the Provider and Scheme Administrator of the Standard Life Self Invested Personal Pension Scheme. Standard Life Trustee Company Limited, registered in Scotland (SC076046), also Standard Life House, is the Trustee. Telephone (0131) Calls may be recorded / monitored. *Authorised and regulated by the Financial Services Authority GEN PDF 2013 Standard Life, images reproduced under licence