Description (EN)De valutadatum waarop het gesaldeerde netto kasstroombedrag voor het cohort daadwerkelijk door de PUO wordt betaald aan, of ontvangen van, de Vermogensbeheerder
netAmount or netDate missing in a cashflow block (message 2)Give every cashflow block netAmount and netDate, also when the balance is 0; inflow and outflow may come on top. The WTP Data Lab validator checks every cohort and every portfolio.
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
