Daily Money Market Fund Report (DMM)

The Daily MMF Report is an XML report submitted to the Central Bank through the Portal under “Daily MMF Report”, collecting:

  • MMF Characteristics Reporting
  • Share Class/Valuation Level Reporting
  • Public Debt CNAV & LVNAV MMF NAV Deviation Reporting

Guidance notes are contained within this link, starting on page 34: MMFR Reporting Guidance (PDF 1.12MB)

The sample schema for DMM in xml, xsd and excel are: 

DailyMMF_Sample1 | xml 8 KB DailyMMF_Schema_1.1 | xsd 12 KB DailyMMF_Schema_1.1 | xsd 12 KB