Attribute · investment.pool
refKey
investment.pool.refKey
From the standard
- Description (EN)Unique reference key assigned to an entity.
- Description (NL)Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.
- Note in00552aID van de beleggingspool per regeling
- Note in00552bID van de beleggingspool per regeling
- Note in00554ID van de beleggingspool per regeling
- Typestring · maxLength 70
- Example value"RECEIVER-001" · "SENDER-002" · "SCHEME-003" · "POOL-004"
In messages
| Message | V/O |
|---|---|
| 00552a · Reconciliation information | Mandatory |
| 00552b · PUO reconciliation information | Mandatory |
| 00553 · Control information investment pools | Mandatory |
| 00554 · Rebalancing information | Mandatory |
| 00555b · Value information investment pool | Mandatory |
Glossary
- Investment poolA collection of investments with common characteristics (for example global equities or an LDI mandate) in which cohorts participate through units.