Sum of weighted projected payments unequal to the hedging cashflow (message 3)
Symptom
The LDI manager cannot reconcile the hedge; schema-valid.
Cause
The hedged amount per cohort was calculated with a different hedging percentage than policy prescribes, or cohorts are missing from the projection.
Fix
Calculate hedgedExpectedPensionPaymentAmount per cohort and period from amount times the applicable hedging percentage and check the sum per period.
Check your own message for this and all other errors with the free validator: schema, code lists and consistency checks in one report.Validate a message
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
