The depositary that holds the investments in custody and determines an independent valuation and performance. Many custodians also play the role of investment administrator (BA) and are therefore the sender of messages 4 and 13.
Source: glossary of the VB-PUO manual (8.1 and 8.2), explanation by WTP Data Lab
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
