Attribute · commonFunctional.default
afdDefinitionVersion
commonFunctional.default.afdDefinitionVersion
From the standard
- Description (EN)Version of the AFD-definition.
- Description (NL)Met AFD definitieversienummer wordt aangegeven over welke versie van de (product)definitie wordt gecommuniceerd.
- Note in00551Versie van het JSON schema
- Note in00552aVersie van het JSON schema
- Note in00552bVersie van het JSON schema
- Note in00554Versie van het JSON schema
- Note in00555aVersie van het JSON schema
- Note infeedbackVersion of the AFD-definition, refers to the Feedback message itself.
- Typestring · maxLength 80
- Allowed values001.05 | 001.04 | 001.02
- Example value"001.05" · "001.04" · "001.02"
In messages
| Message | V/O |
|---|---|
| 0001a · Capital | Mandatory |
| 0001b · Cashflow | Mandatory |
| 0001c · Pension projection | Mandatory |
| 00002 · Return on investment | Mandatory |
| 00541 · Trade instruction | Mandatory |
| 00542 · Order confirmation | Mandatory |
| 00551 · Balance adjustments | Mandatory |
| 00552a · Reconciliation information | Mandatory |
| 00552b · PUO reconciliation information | Mandatory |
| 00553 · Control information investment pools | Mandatory |
| 00554 · Rebalancing information | Mandatory |
| 00555a · Value information cohort pool | Mandatory |
| 00555b · Value information investment pool | Mandatory |
| 00556 · Payment information | Mandatory |
| 00557 · Corporate actions | Mandatory |
| feedback · Feedback message | Mandatory |
Errors and fixes
- afdDefinitionVersion incorrect (001.04 versus 001.05)Fill the schema version the message was actually built with and agree per link which release is active.
- Discontinued message (7, 8, 9, 11 or 12) sent under Release 2027Migrate to the Release 2027 flows: control information via message 10, unit values via message 13, reconciliation bilaterally. As long as the chain works on Release 2026, state afdDefinitionVersion 001.04.
Glossary
- MetadataData that describe the context, structure and management of other data.