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Attribute · financialTransaction.trade

financialInformationRef

financialTransaction.trade.financialInformationRef

From the standard

In messages

Errors and fixes

  • switchfrom without switchto, or financialInformationRef missingPut the refKey of the switchto order in financialInformationRef of the switchfrom order, and vice versa, and deliver the two orders of a simultaneous switch in the same message. The WTP Data Lab validator reports a missing reference, or a reference without its counterpart in the message, as a warning and not as an error, in message 5 and in message 6. SIVI keeps the field optional on both orders (issue #115), and the two orders do not have to travel in the same message: the orders of a sequential switch can be confirmed on different days.
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