tradeQuantity × tradePrice is not tradeAmount (message 6)Compute the amount from quantity and price and round to cents; book costs and interest in commissionAmount and interestAmount, not in tradeAmount. The validator allows a difference of half a cent plus half a millionth per unit, because the price is rounded at six decimals. SIVI's own sample computes 102 × 98.04 = 10000.08.
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
