Positions and Valuations (POV)

Welcome! In this section of the Learning Center you will find resources to support your use of the Positions and Valuations (POV) service.  

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Positions & Valuations (POV) enables insurance carriers to send individual and group annuity, life insurance long-term care and retirement income/immediate annuities contract details on a daily, weekly, monthly or other periodic basis, giving them a current snapshot of their entire book of business. 

 

Record Layouts

Positions For Retirement Plans Layouts (PRP)

November 01, 2023

I&RS POV Record Layouts v26-7

Modified July 15, 2026

 

Standard Usage

POV Immediate Annuities Liquidity Option Standard Usage

May 01, 2006

POV Standard Usage Fund Level Dates 

January 01, 2024

POV Grouping ID Usage

June 01, 2023

I&RS Positions and Values Suggested Usage

July 01, 2004

Annuity Payout Record (13-08) Suggested Usage

August 01, 2004

Service Feature Record Type Code / Sub-type Code Standard Usage

May 01, 2010
 

 

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CTM: Entering Trades Manually

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ALERT: Managing SSIs and Interpreting Buy Side Data with Confidence

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T+1 Readiness with a Focus on CTM PSET Mandate

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Settlement Fundamentals: Overview of Settlement Web

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Settlement Fundamentals: Overview of DTC Settlement Process

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CRS Essentials for Super Access Coordinators

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Introduction to Fund Solutions

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ALERT: Managing SSIs and Broker Access with Confidence

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T+1 Readiness with a Focus on CTM PSET Mandate

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T+1 Readiness with a Focus on CTM PSET Mandate

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CTM: Matching & Exception Handling

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T+1 Readiness with a Focus on CTM PSET Mandate

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Settlement Fundamentals: Overview of Settlement Web

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Settlement Fundamentals: Overview of DTC Settlement Process

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

CRS Essentials for Super Access Coordinators

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

T+1 Readiness with a Focus on CTM PSET Mandate

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

ALERT: Managing SSIs and Interpreting Buy Side Data with Confidence

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

ALERT: Managing SSIs and Broker Access with Confidence

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

CTM: Matching & Exception Handling

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Introduction to Fund Solutions

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Settlement Functionality Transaction Mapping

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DTCC MQ Mainframe Connectivity Guide

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TIW Reports Rewrite - Report Rationalization

This document contains a visual walkthrough of the specifications for the upcoming TIW reporting enhancements.
New August 07, 2026

TIW Reports Rewrite - Report Specification

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