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Glossary · Dutch: Valuation date (waarderingsdatum)

Valuation date

The date on which an investment pool is valued to determine the unit value; in the messages participationValuationDate.

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