Entity · AFD 2.0

Pension scheme

pension.scheme

The scheme the message relates to, with refKey, pensionSchemeName and in message 1 the total startAmount. Contains the reporting period, the cohorts and optionally the portfolios.

In messages(15)

Message	Cardinality	Status
0001a · Capital	[1..999]	active
0001b · Cashflow	[1..999]	active
0001c · Pension projection	[1..999]	active
00002 · Return on investment	[1..999]	active
00541 · Trade instruction	[1..999]	active
00542 · Order confirmation	[1..999]	active
00551 · Balance adjustments	[1..999]	discontinued
00552a · Reconciliation information	[1..999]	discontinued
00552b · PUO reconciliation information	[1..999]	discontinued
00553 · Control information investment pools	[1..999]	active
00554 · Rebalancing information	[1..999]	discontinued
00555a · Value information cohort pool	[1..999]	discontinued
00555b · Value information investment pool	[1..999]	active
00556 · Payment information	[1..999]	active
00557 · Corporate actions	[1..999]	new

Attributes(4)

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

Attribute	Type	V/O	Description
pensionSchemeName	string · max 60	V	Name of the pension scheme.
refKey	string · max 70	V	Unique reference key assigned to an entity.
startAmount	number · multipleOf 0.01	V	Amount (for example of accrued capital) at the start of a period.
tradingPortfolioId	string · max 10	V	Custodian's trading portfolio ID (custody and management of financial assets).

Pitfalls

Several schemes in one message are allowed; keep the refKey stable across months.