Knowledge base Messages Entities Attributes Code lists Errors and fixes Processes Roles Releases Glossary Ecosystem Compare Validator NL EN

Attribute · financialInformation.reportingPeriod

participationValuationDate

financialInformation.reportingPeriod.participationValuationDate

From the standard

Description (EN)Valuation date of the participation value (per cohort).
Description (NL)Prijsdatum van de participatiewaarde (cohortpool).
Note in00555aPrijsdatum participatiewaarde (cohortpool)
Typestring · format date
Example value"2026-09-30"

In messages

Message	V/O
00555a · Value information cohort pool	Mandatory
00555b · Value information investment pool	Mandatory

Glossary

Valuation dateThe date on which an investment pool is valued to determine the unit value; in the messages participationValuationDate..

Attribution. Source: SIVI – VB-PUO Standard. Schemas, attribute descriptions and code lists are taken unchanged from the VB-PUO Standard (owned by the Pensioenfederatie, managed by SIVI) and shown with their release and version. Explanations, examples, error descriptions and translations are by WTP Data Lab and are not part of the standard. GitHub Stichting-SIVI/VBPUOdsk · Manual · sivi.org