Attributes

Attributes of the VB-PUO messages

All 153 attributes of the SIVI messages with type, format, obligation per message, code list and the official description in English and Dutch.

Entity.attribute	0001a	0001b	0001c	00002	00541	00542	00551	00552a	00552b	00553	00554	00555a	00555b	00556	00557
chunking.default.chunkFragmentPaths	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
chunking.default.chunkSequenceNumber	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
chunking.default.currentChunkId	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
chunking.default.totalNumberOfChunks	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
commonFunctional.default.afdDefinitionName	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
commonFunctional.default.afdDefinitionVersion	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
commonFunctional.default.function	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
commonFunctional.default.originalMessageId	O	O	O	O	O	O	O	O	O	O	O	O	O	O	O
commonFunctional.default.originalMessageType
commonFunctional.default.statusType
commonTechnical.default.creationDateTime	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
commonTechnical.default.messageId	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
commonTechnical.default.testMessage	O	O	O	O	O	O	O	O	O	O	O	O	O	O	O
document.default.fileExtension	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
document.default.fileName	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
document.default.refKey	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
error.default.errorCode
error.default.errorCodeExplanation
error.default.refKey
financialInformation.reportingPeriod.endDate		V		V
financialInformation.reportingPeriod.instructionDate					V	O
financialInformation.reportingPeriod.investmentOrderSettlementDate						V				V	V
financialInformation.reportingPeriod.mutationValuationDate							V
financialInformation.reportingPeriod.participationValuationDate												V	V
financialInformation.reportingPeriod.positionDate								V
financialInformation.reportingPeriod.projectionDate			V
financialInformation.reportingPeriod.startDate	V	V		V
financialInformation.reportingPeriod.tradeDate							V			V	V
financialInformation.reportingPeriod.unitValueEstimationDate									V
financialInformation.reportingPeriod.valueDate														V
financialTransaction.cashflow.contributionAmount		O
financialTransaction.cashflow.contributionDate		O
financialTransaction.cashflow.netAmount		V
financialTransaction.cashflow.netDate		V
financialTransaction.cashflow.withdrawalAmount		O
financialTransaction.cashflow.withdrawalDate		O
financialTransaction.payment.amount			V											V
financialTransaction.payment.collectionAccountIban														V
financialTransaction.payment.currencyType														V
financialTransaction.payment.description														V
financialTransaction.payment.expectedPensionPaymentDate			V
financialTransaction.payment.hedgedExpectedPensionPaymentAmount			O
financialTransaction.payment.refKey			V
financialTransaction.trade.adjustmentIndicator						V
financialTransaction.trade.broker						O
financialTransaction.trade.buySellId					V	V
financialTransaction.trade.clearingBroker						O
financialTransaction.trade.clearingBrokerCashAccount						O
financialTransaction.trade.commissionAmount						O
financialTransaction.trade.counterparty						O
financialTransaction.trade.financialInformationRef					O	O
financialTransaction.trade.interestAmount						O
financialTransaction.trade.refKey					V	V
financialTransaction.trade.switchType					O	O
financialTransaction.trade.tradeAmount					O	V
financialTransaction.trade.tradeDate					V	O
financialTransaction.trade.tradePrice						O
financialTransaction.trade.tradeQuantity					O	O
investment.corporateAction.cashDividendPerUnitAmount															O
investment.corporateAction.cashDividendTotalAmount															O
investment.corporateAction.corporateActionType															V
investment.corporateAction.currencyType															O
investment.corporateAction.description															V
investment.corporateAction.instructionDate															V
investment.corporateAction.newProductIdentifier															O
investment.corporateAction.newProductName															O
investment.corporateAction.paymentDate															V
investment.corporateAction.refKey															V
investment.corporateAction.stockDividendPerUnitNumber															O
investment.corporateAction.stockDividendTotalNumber															O
investment.corporateAction.tradeDate															V
investment.investmentDetails.accruedInterest								V
investment.investmentDetails.currencyExchangeRate								V
investment.investmentDetails.currencyType					V	V		V
investment.investmentDetails.description					V	V		V							V
investment.investmentDetails.localPrice								V
investment.investmentDetails.localValueAmount								V
investment.investmentDetails.numberOfHoldings								V
investment.investmentDetails.numberOfUnits						O
investment.investmentDetails.poolPercentage								V
investment.investmentDetails.refKey					V	V		V							V
investment.investmentDetails.result								V
investment.pool.buySellId										V	V
investment.pool.currencyExchangeRate											V
investment.pool.currencyType								V	V	V	V		V
investment.pool.description								V	V	V	V		V
investment.pool.dummyCashId											V
investment.pool.marketValueAmount								V
investment.pool.numberOfUnits									O				O
investment.pool.preliminaryMarketValueAmount									O
investment.pool.preliminaryUnitValueAmount									V				O
investment.pool.refKey								V	V	V	V		V
investment.pool.tradeQuantity											V
investment.pool.tradeValueAmount										V
investment.pool.unitPrice											V
investment.pool.unitsSummedValueAmount													V
investment.portfolio.description	V	V		V
investment.portfolio.endAmount				V
investment.portfolio.netAmount				O
investment.portfolio.refKey	V	V		V
investment.portfolio.returnAmount				V
investment.portfolio.returnPercentage				O
investment.portfolio.startAmount				V
investment.portfolio.startExposureAmount	O
investment.portfolio.startExposurePercentage	O
party.contact.emailWork	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
party.contact.workPhoneNumber	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
party.creditor.collectionAccountBic														V
party.creditor.collectionAccountBicCorrespondent														O
party.creditor.collectionAccountIban														V
party.creditor.collectionAccountInNameOf														V
party.creditor.refKey														V
party.pensionProvider.organizationName	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
party.pensionProvider.puvCode	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
party.pensionProvider.rsinNumber	O	O	O	O	O	O	O	O	O	O	O	O	O	O	O
party.receiver.organizationName	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
party.receiver.refKey	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
party.receiver.rsinNumber	O	O	O	O	O	O	O	O	O	O	O	O	O	O	O
party.sender.applicationSenderName	O	O	O	O	O	O	O	O	O	O	O	O	O	O	O
party.sender.organizationName	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
party.sender.refKey	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
party.sender.rsinNumber	O	O	O	O	O	O	O	O	O	O	O	O	O	O	O
pension.cohort.contributionAmount		O
pension.cohort.description	V	V	V	V
pension.cohort.endAge	O	O	O	O
pension.cohort.excessReturnAmount				V
pension.cohort.excessReturnPercentage				V
pension.cohort.netAmount		O
pension.cohort.netDate		O
pension.cohort.participationStatus	O	O	O	O
pension.cohort.protectionReturnAmount				V
pension.cohort.protectionReturnPercentage				V
pension.cohort.refKey	V	V	V	V
pension.cohort.reserveDescription	O	O	O	O
pension.cohort.reserveIndicator	V	V	V	V
pension.cohort.reserveType	O	O	O	O
pension.cohort.startAge	O	O	O	O
pension.cohort.startAmount	V			V
pension.cohort.withdrawalAmount		O
pension.cohortPool.cohortRef							O				O	O
pension.cohortPool.currencyType							V				V	V
pension.cohortPool.description							V				V	V
pension.cohortPool.inflowPremiumAmount							V
pension.cohortPool.inflowRebalanceAmount							V
pension.cohortPool.numberOfNewParticipations							V
pension.cohortPool.numberOfParticipations												O
pension.cohortPool.numberOfRebalanceParticipations							V
pension.cohortPool.participationsSummedValueAmount							V					V
pension.cohortPool.refKey							V				V	V
pension.scheme.pensionSchemeName	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
pension.scheme.refKey	V	V	V	V	V	V	V	V	V	V	V	V	V	V	V
pension.scheme.startAmount	V
pension.scheme.tradingPortfolioId					V	V

V = mandatory, O = optional, blank = not applicable. Source: cross-reference in the manual and the JSON schemas (Release 2027; discontinued messages according to Release 2026).