Knowledge base MessagesEntitiesAttributesCode listsErrors and fixesProcessesRolesReleasesGlossaryEcosystemCompare Validator NL EN

Glossary · Dutch: Trade date (transactiedatum)

Trade date

The date on which an order is executed; in the FPR model 2 monthly cycle this is T, with the order at T-4 and the confirmation and final NAV at T+3.

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