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Consistency check

switchfrom without switchto, or financialInformationRef missing

Symptom

The broker cannot form the switch pair and rejects the order.

Cause

Since Release 2027 a switch consists of two orders coupled via financialInformationRef; one of the two is missing or the references differ.

Fix

Deliver both orders in the same message with identical financialInformationRef and switchType.

Wrong and right

Wrong

[ { "buySellId": "switchfrom", "tradeAmount": 100000.00 } ]

Right

[ { "buySellId": "switchfrom", "tradeAmount": 100000.00, "financialInformationRef": "SW-001" }, { "buySellId": "switchto", "tradeAmount": 100000.00, "financialInformationRef": "SW-001" } ]

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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