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Glossary · Dutch: Portefeuille (portfolio)

Portfolio

Collection of investments. In the SPR messages investment.portfolio is the level at which allocation (message 1), flows (message 2) and return (message 4) are exchanged.

Where the term lands in the messages

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