Entity · AFD 2.0

Reporting period

financialInformation.reportingPeriod

The period and the relevant dates the message relates to: startDate and endDate, and per message the specific date (projectionDate, instructionDate, tradeDate, investmentOrderSettlementDate, participationValuationDate, valueDate).

In messages(15)

Message	Cardinality	Status
0001a · Capital	[1..1]	active
0001b · Cashflow	[1..1]	active
0001c · Pension projection	[1..1]	active
00002 · Return on investment	[1..1]	active
00541 · Trade instruction	[1..1]	active
00542 · Order confirmation	[1..1]	active
00551 · Balance adjustments	[1..1]	discontinued
00552a · Reconciliation information	[1..1]	discontinued
00552b · PUO reconciliation information	[1..1]	discontinued
00553 · Control information investment pools	[1..1]	active
00554 · Rebalancing information	[1..1]	discontinued
00555a · Value information cohort pool	[1..1]	discontinued
00555b · Value information investment pool	[1..1]	active
00556 · Payment information	[1..1]	active
00557 · Corporate actions	[1..1]	new

Attributes(11)

V/O per message is on the attribute page; here the obligation in the most common message.

Attribute	Type	V/O	Description
endDate	string · format date	V	Expiration date (to date).
instructionDate	string · format date	V	Instruction date (date of the order sent by the pension administration organization).
investmentOrderSettlementDate	string · format date	V	Date on which the complete cycle of the investment order must be settled.
mutationValuationDate	string · format date	V	Date of processing changes per age group (cohorts).
participationValuationDate	string · format date	V	Valuation date of the participation value (per cohort).
positionDate	string · format date	V	Position date.
projectionDate	string · format date	V	Date of projection of pension benefits.
startDate	string · format date	V	Start date (from date).
tradeDate	string · format date	V	Desired trade date.
unitValueEstimationDate	string · format date	V	Indicates the date on which the preliminary unit value (investment pool) was determined.
valueDate	string · format date	V	Currency date.

Pitfalls

endDate before startDate is an error the schema does not catch; the receiver does.