Entity · AFD 2.0
Cashflow
financialTransaction.cashflow
The cash flows in message 2, directly under the scheme (the total) and per investment portfolio: always netted (netAmount, netDate, mandatory), optionally supplemented by inflow (contributionAmount, contributionDate) and outflow (withdrawalAmount, withdrawalDate). A cohort does not carry its flows in this block but on pension.cohort itself.
In messages (1)
| Message | Cardinality | Status |
|---|---|---|
| 0001b · Cashflow | [1..1] | active |
Attributes (6)
V/O per message is on the attribute page; here the obligation in the most common message.
| Attribute | Type | V/O | Code list | Description |
|---|---|---|---|---|
| contributionAmount | number · multipleOf 0.01 | O | Som van inleg | |
| contributionDate | string · format date | O | Datum van ontvangst van de inleg | |
| netAmount | number · multipleOf 0.01 | V | Gesaldeerd netto kasstroombedrag per beleggingsportefeuille binnen een regeling. Een negatief bedrag is een netto onttrekking. | |
| netDate | string · format date | V | De valutadatum waarop het netto kasstroombedrag per beleggingsportefeuille daadwerkelijk door de PUO wordt betaald aan, of ontvangen van, de Vermogensbeheerder | |
| withdrawalAmount | number · multipleOf 0.01 | O | Som van de uitstroom | |
| withdrawalDate | string · format date | O | Datum waarop (uiterlijk) de liquiditeiten ten behoeve van de onttrekking zijn vrijgemaakt |
Pitfalls
- Since the final Release 2027 netAmount and netDate are mandatory in every cashflow block; delivering only gross flows (contributionAmount, withdrawalAmount) is a schema error.