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Glossary · Dutch: Fiduciair manager (FM)

Fiduciary manager (FM)

The integral director of asset management who implements the fund's strategic investment policy through several asset managers and LDI managers. In the standard the FM receives messages 1, 2, 3, 10 and 14 and keeps a shadow administration (IBOR).

Messages

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