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Glossary · Dutch: Unitwaarde

Unit value

The value of one unit of an investment pool; see NAV. Preliminary at T-4 and final at T+3 in message 13.

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