Release 2027 · Schema version 001.05 · Active

SIVI message 6 (00542): Order confirmation (VB-PUO)

The order confirmation reports execution back: which order was executed at what price and in what quantity. The structure mirrors message 5, including the switch convention, so the PUO can match the confirmation one-to-one to the instruction and update the unit administration.

Sender

Investment administrator (BA): the party that processed the order reports the execution back (manual section 4.3.6)

Receiver

Pension administrator (PUO)

Timing

After execution; in the FPR monthly cycle at T+3

Arrangement

FPR: orders (messages 5 and 6)

afdDefinitionName

VBPUO-001.00-Bericht_6._Orderconfirmation_(00542)

Message structure

Entities with cardinality [min..max] and number of attributes; click for the entity page.

chunking.default[0..1] · 4 attr.
commonFunctional.default[1..1] · 4 attr.
commonTechnical.default[1..1] · 3 attr.
- party.receiver[1..1] · 3 attr.
- party.sender[1..1] · 4 attr.
  - party.contact[0..9] · 2 attr.
document.default[0..99] · 3 attr.
party.pensionProvider[1..1] · 3 attr.
- pension.scheme[1..999] · 3 attr.
  - financialInformation.reportingPeriod[1..1] · 2 attr.
  - investment.investmentDetails[1..999] · 4 attr.
    - financialTransaction.trade[1..99] · 15 attr.

Attributes (50)

Entity	Attribute	Type	V/O	Code list	Description
chunking.default	currentChunkId	string · max 70	V		Unique reference (id) of the current chunk.
chunking.default	chunkSequenceNumber	integer	V		Sequence number of the current chunk.
chunking.default	totalNumberOfChunks	integer	V		Total number of chunks the message has been split into.
chunking.default	chunkFragmentPaths	array[string]	V		Array of JMESPath references to the message fragments used within the current chunk.
commonFunctional.default	afdDefinitionVersion	string · max 80	V	001.05	Version of the AFD-definition.
commonFunctional.default	afdDefinitionName	string · max 80	V	VBPUO-001.00-Bericht_6._Orderconfirmation_(00542)	Name of the AFD-definition.
commonFunctional.default	originalMessageId	string · max 70	O		The messageId of the original message, which is replaced by this message.
commonFunctional.default	function	string	V	ADNFUN	Message function
commonTechnical.default	creationDateTime	string · format date-time	V		Date and time (as timestamp) when the message was created.
commonTechnical.default	testMessage	boolean	O		Indication whether the message is a test message.
commonTechnical.default	messageId	string · max 70	V		Unique identification of the message. (AFD 2.0 only)
party.receiver	refKey	string · max 70	V		Unique reference key assigned to an entity.
party.receiver	organizationName	string · max 60	V		Name of professional or branch organization.
party.receiver	rsinNumber	string · max 9	O		Governmental identification number for legal entities and associations. (AFD 2.0 only)
party.sender	refKey	string · max 70	V		Unique reference key assigned to an entity.
party.sender	applicationSenderName	string · max 60	O		Name of the application that sends the data.
party.sender	organizationName	string · max 60	V		Name of professional or branch organization.
party.sender	rsinNumber	string · max 9	O		Governmental identification number for legal entities and associations. (AFD 2.0 only)
party.contact	emailWork	string · max 60	V		Work email address.
party.contact	workPhoneNumber	string · max 60	V		Work telephone number.
document.default	refKey	string · max 70	V		Unique reference key assigned to an entity.
document.default	fileName	string · max 60	V		Name of the file under which the attachment can be saved.
document.default	fileExtension	string	V	pdf \| csv \| txt	Extension of the file under which the attachment can be saved. For example "pdf", "doc", etc.
party.pensionProvider	organizationName	string · max 60	V		Name of professional or branch organization.
party.pensionProvider	rsinNumber	string · max 9	O		Governmental identification number for legal entities and associations. (AFD 2.0 only)
party.pensionProvider	puvCode	string	V	AFDIDP	Pension provider
pension.scheme	refKey	string · max 70	V		Unique reference key assigned to an entity.
pension.scheme	pensionSchemeName	string · max 60	V		Name of the pension scheme.
pension.scheme	tradingPortfolioId	string · max 10	V		Custodian's trading portfolio ID (custody and management of financial assets).
financialInformation.reportingPeriod	investmentOrderSettlementDate	string · format date	V		Date on which the complete cycle of the investment order must be settled.
financialInformation.reportingPeriod	instructionDate	string · format date	O		Instruction date (date of the order sent by the pension administration organization).
investment.investmentDetails	refKey	string · max 70	V		Unique reference key assigned to an entity.
investment.investmentDetails	description	string · max 60	V		Description.
investment.investmentDetails	currencyType	string	V	ISOVAL	Currency
investment.investmentDetails	numberOfUnits	number · multipleOf 0.000001	O		Number of units.
financialTransaction.trade	refKey	string · max 70	V		Unique reference key assigned to an entity.
financialTransaction.trade	financialInformationRef	array[string]	O		Verwijs hier bij switchfrom/switchto naar de refKey van de andere switch-leg ten behoeve van verbandscontrole.
financialTransaction.trade	tradeDate	string · format date	O		Desired trade date.
financialTransaction.trade	tradeAmount	number · multipleOf 0.01	V		Positief bedrag van de transactie in de valuta waarin de belegging luidt; richting volgt uit buySellId
financialTransaction.trade	tradeQuantity	number · multipleOf 0.000001	O		Positief aantal te verhandelen stukken (units) van de transactie; richting volgt uit buySellId
financialTransaction.trade	tradePrice	number · multipleOf 0.000001	O		Trade price.
financialTransaction.trade	switchType	string	O	AFDSWI	Type switch; one-day of sequential
financialTransaction.trade	clearingBroker	string · max 70	O		Name of the clearing broker, responsible for the administrative and financial settlement of a transaction.
financialTransaction.trade	broker	string · max 70	O		Name of the broker performing (investment) orders.
financialTransaction.trade	commissionAmount	number · multipleOf 0.01	O		Amount of commission for performing a transaction.
financialTransaction.trade	clearingBrokerCashAccount	string · max 18	O		Cash account (IBAN) of the clearing broker.
financialTransaction.trade	buySellId	string	V	sell \| buy \| switchfrom \| switchto	Aan-, verkoop- of switchrichtingindicator
financialTransaction.trade	counterparty	string · max 70	O		Counterparty of the trade, transfer agent performing the trade.
financialTransaction.trade	adjustmentIndicator	boolean	V		Indication whether the instruction was adjusted.
financialTransaction.trade	interestAmount	number · multipleOf 0.01	O		The interest amount.

Sample message

✓ Validated against schema VBPUO-001.05 · 2026-10-14

Sample source: SIVI voorbeeldbericht (Voorbeeldbericht_6-buy). Values are fictitious.

{
  "commonFunctional": [
    {
      "entityType": "default",
      "function": "02",
      "afdDefinitionName": "VBPUO-001.00-Bericht_6._Orderconfirmation_(00542)",
      "afdDefinitionVersion": "001.05",
      "originalMessageId": "20240529 1532"
    }
  ],
  "commonTechnical": [
    {
      "entityType": "default",
      "messageId": "67891",
      "creationDateTime": "2023-10-28T10:00:00Z",
      "testMessage": false,
      "party": [
        {
          "entityType": "sender",
          "refKey": "recv001",
          "rsinNumber": "123456789",
          "organizationName": "Pension Fund A",
          "applicationSenderName": "OurApp"
        },
        {
          "entityType": "receiver",
          "rsinNumber": "876543219",
          "organizationName": "Investment Firm B",
          "refKey": "send001"
        }
      ]
    }
  ],
  "party": [
    {
      "entityType": "pensionProvider",
      "puvCode": "U0003",
      "rsinNumber": "112233449",
      "organizationName": "St. Pf. Openbare Bibliotheken",
      "pension": [
        {
          "entityType": "scheme",
          "refKey": "schemeXYZ",
          "pensionSchemeName": "Investment Scheme A",
          "tradingPortfolioId": "Trade123",
          "financialInformation": [
            {
              "entityType": "reportingPeriod",
              "investmentOrderSettlementDate": "2024-01-04",
              "instructionDate": "2024-01-02"
            }
          ],
          "investment": [
            {
              "entityType": "investmentDetails",
              "refKey": "inv001",
              "description": "Equity Fund",
              "currencyType": "EUR",
              "financialTransaction": [
                {
                  "entityType": "trade",
                  "refKey": "trade123",
                  "adjustmentIndicator": false,
                  "buySellId": "buy",
                  "tradeAmount": 10000.08,
                  "tradeQuantity": 102,
                  "tradePrice": 98.04,
                  "commissionAmount": 50,
                  "interestAmount": 0.5,
                  "counterparty": "Counterparty XYZ",
                  "broker": "Broker ABC",
                  "clearingBroker": "Clearing Broker DEF",
                  "clearingBrokerCashAccount": "CBA123456"
                }
              ]
            }
          ]
        }
      ]
    }
  ],
  "document": []
}

Variant: Voorbeeldbericht_6-buy-sell-switch

{
  "commonFunctional": [
    {
      "entityType": "default",
      "function": "02",
      "afdDefinitionName": "VBPUO-001.00-Bericht_6._Orderconfirmation_(00542)",
      "afdDefinitionVersion": "001.05",
      "originalMessageId": "20240529 1532"
    }
  ],
  "commonTechnical": [
    {
      "entityType": "default",
      "messageId": "77891",
      "creationDateTime": "2024-10-07T10:00:00Z",
      "testMessage": false,
      "party": [
        {
          "entityType": "sender",
          "refKey": "recv001",
          "rsinNumber": "123456789",
          "organizationName": "Pension Fund A",
          "applicationSenderName": "OurApp"
        },
        {
          "entityType": "receiver",
          "rsinNumber": "876543219",
          "organizationName": "Investment Firm B",
          "refKey": "send001"
        }
      ]
    }
  ],
  "party": [
    {
      "entityType": "pensionProvider",
      "puvCode": "U0003",
      "rsinNumber": "112233449",
      "organizationName": "St. Pf. Openbare Bibliotheken",
      "pension": [
        {
          "entityType": "scheme",
          "refKey": "schemeXYZ",
          "pensionSchemeName": "Investment Scheme A",
          "tradingPortfolioId": "Trade123",
          "financialInformation": [
            {
              "entityType": "reportingPeriod",
              "investmentOrderSettlementDate": "2024-01-07",
              "instructionDate": "2024-01-02"
            }
          ],
          "investment": [
            {
              "entityType": "investmentDetails",
              "refKey": "inv001",
              "description": "Equity Fund",
              "currencyType": "EUR",
              "financialTransaction": [
                {
                  "entityType": "trade",
                  "refKey": "trade123",
                  "adjustmentIndicator": false,
                  "buySellId": "buy",
                  "tradeAmount": 10000,
                  "tradeQuantity": 100,
                  "tradePrice": 100,
                  "commissionAmount": 50,
                  "interestAmount": 0.5,
                  "counterparty": "Counterparty XYZ",
                  "broker": "Broker ABC",
                  "clearingBroker": "Clearing Broker DEF",
                  "clearingBrokerCashAccount": "CBA123456"
                },
                {
                  "entityType": "trade",
                  "refKey": "trade124",
                  "adjustmentIndicator": false,
                  "buySellId": "sell",
                  "tradeDate": "2024-01-04",
                  "tradeAmount": 5000,
                  "tradeQuantity": 50,
                  "tradePrice": 100,
                  "commissionAmount": 25,
                  "interestAmount": 0.25,
                  "counterparty": "Counterparty XYZ",
                  "broker": "Broker ABC",
                  "clearingBroker": "Clearing Broker DEF",
                  "clearingBrokerCashAccount": "CBA123456"
                }
              ]
            }
          ]
        },
        {
          "entityType": "scheme",
          "refKey": "schemeABC",
          "pensionSchemeName": "Retirement Plan B",
          "tradingPortfolioId": "Trade456",
          "financialInformation": [
            {
              "entityType": "reportingPeriod",
              "investmentOrderSettlementDate": "2024-01-07",
              "instructionDate": "2024-01-05"
            }
          ],
          "investment": [
            {
              "entityType": "investmentDetails",
              "refKey": "inv002",
              "description": "Accumulation phase fund",
              "currencyType": "EUR",
              "financialTransaction": [
                {
                  "entityType": "trade",
                  "refKey": "trade125",
                  "adjustmentIndicator": false,
                  "buySellId": "switchfrom",
                  "tradeDate": "2024-01-06",
                  "tradeAmount": 2000,
                  "tradeQuantity": 20,
                  "tradePrice": 100,
                  "switchType": "1",
                  "financialInformationRef": [
                    "trade126",
                    "inv003"
                  ],
                  "commissionAmount": 20,
                  "interestAmount": 0.2,
                  "counterparty": "Counterparty XYZ",
                  "broker": "Broker ABC",
                  "clearingBroker": "Clearing Broker DEF",
                  "clearingBrokerCashAccount": "CBA123456"
                }
              ]
            },
            {
              "entityType": "investmentDetails",
              "refKey": "inv003",
              "description": "CVP fund",
              "currencyType": "EUR",
              "financialTransaction": [
                {
                  "entityType": "trade",
                  "refKey": "trade126",
                  "adjustmentIndicator": false,
                  "buySellId": "switchto",
                  "tradeDate": "2024-01-06",
                  "tradeAmount": 2000,
                  "tradeQuantity": 50,
                  "tradePrice": 40,
                  "switchType": "1",
                  "financialInformationRef": [
                    "trade125",
                    "inv002"
                  ],
                  "commissionAmount": 20,
                  "interestAmount": 0.2,
                  "counterparty": "Counterparty XYZ",
                  "broker": "Broker ABC",
                  "clearingBroker": "Clearing Broker DEF",
                  "clearingBrokerCashAccount": "CBA123456"
                }
              ]
            }
          ]
        }
      ]
    }
  ],
  "document": []
}

Rules and consistency checks

tradeAmount is mandatory; tradeQuantity, tradePrice, counterparty, broker, interestAmount, commissionAmount, clearingBroker and clearingBrokerCashAccount are optional since Release 2027.
If tradeQuantity and tradePrice are both present, then per trade tradeQuantity × tradePrice = tradeAmount (manual section 6.3.2). SIVI's buy sample computes 102 × 98.04 = 10000.08. In a switch the amount of the switchfrom order goes into the switchto order, except between products in different currencies: the messages carry no exchange rate.
A confirmation refers to the instruction via the same refKey and, for switches, the same financialInformationRef and switchType.
A deviating execution (partially executed, different price) is flagged with adjustmentIndicator.

Pitfalls

A confirmation without the refKey of the original order cannot be matched by the PUO; the receiver will reject the message functionally.

Errors and fixes

messageId missing, empty or longer than 70 charactersSchema error on commonTechnical/0/messageId: 'must have required property' or 'must NOT have more than 70 characters'.
afdDefinitionName incorrect (a fixed value since the final Release 2027)Schema error 'must be equal to constant' on afdDefinitionName; the WTP Data Lab validator names the expected value. Typical of a message built on the July 2026 pre-release: it states the right version 001.05 and still fails.
afdDefinitionVersion incorrect (001.04 versus 001.05)Schema error 'must be equal to one of the allowed values' on afdDefinitionVersion, or the receiver validates against the wrong schema and reports unknown fields.
switchfrom without switchto, or financialInformationRef missingThe receiver cannot form the switch pair and rejects the order.
switchType invalid (AFDSWI)Schema error on switchType.
buySellId invalidSchema error 'must be equal to one of the allowed values' on buySellId.
tradeAmount or tradeQuantity negativeSchema-valid, but the receiver interprets the sign differently from the intention.
tradeQuantity × tradePrice is not tradeAmount (message 6)Schema-valid, but the PUO cannot process the confirmation consistently in the unit administration. The WTP Data Lab validator reports an error at tradeAmount.
Schema draft mismatch: definitions versus $defs, draft 2019-09 versus 2020-12The validator reports 'can't resolve reference', MissingRefError or 'no schema with key or ref' when loading the schema, before the message is tested.

Difference from Release 2026 (001.04 → 001.05)

Attributes added: financialTransaction.trade.financialInformationRef, financialTransaction.trade.switchType

Obligation changed: financialTransaction.trade.tradeQuantity (V → O), financialTransaction.trade.tradePrice (V → O), financialTransaction.trade.clearingBroker (V → O), financialTransaction.trade.broker (V → O), financialTransaction.trade.commissionAmount (V → O), financialTransaction.trade.clearingBrokerCashAccount (V → O), financialTransaction.trade.counterparty (V → O), financialTransaction.trade.interestAmount (V → O)

Frequently asked questions

Why was message 6 renamed from Orderbevestiging to Orderconfirmation?

In November 2024 (v1.2.0) SIVI adopted the English term used by brokers and transfer agents; the code 00542 did not change.

Change history

v1.2.0 (November 2024): renamed to Orderconfirmation; numberOfUnits.
v1.4.0 (Release 2027): fields tradeQuantity, tradePrice, counterparty, broker, interestAmount, commissionAmount, clearingBroker and clearingBrokerCashAccount optional; switchfrom/switchto.
Final Release 2027 (12 October 2026): consistency checks in section 6.3.2 (quantity × price = amount, the amount of a switch); sender the investment administrator.

Schema file: VBPUO-001.00-Bericht_6._Orderconfirmation_(00542).json · JSON-schema (001.05) · code-list file for this schema · GitHub