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Attribute · investment.pool

unitsSummedValueAmount

investment.pool.unitsSummedValueAmount

From the standard

In messages

Glossary

  • Total market value (TMV)The net value of the investments; per investment pool the product of unit value and number of units (unitsSummedValueAmount in message 13)..
  • Participation valueThe value of a participation of a cohort or participant in a pool.
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