Release 2027 (pre-release) · Schema version001.05 · Active

SIVI message 13 (00555b): Value information investment pool (VB-PUO)

Message 13 delivers the value of each investment pool: the (preliminary) unit value, the number of units and the total value, plus the value of the mutated units. The PUO uses it to value the personal pension capitals and close the unit administration; the fiduciary uses it to check execution.

Sender

Investment administrator (BA)

Receiver

Pension administrator (PUO) and fiduciary manager (FM)

Timing

Preliminary at T-4, final (month-end NAV) at T+3

Arrangement

FPR model 2 (layered order model)

afdDefinitionName

VBPUO-001.05-Bericht_13._Waarde-informatie_beleggingspool_(00555b)

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] · 2 attr.
  - financialInformation.reportingPeriod[1..1] · 1 attr.
  - investment.pool[1..99] · 6 attr.

Attributes(35)

Entity	Attribute	Type	V/O	Code list	Description
chunking.default	currentChunkId	string	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		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	messageId	string · max 70	V		Unique identification of the message. (AFD 2.0 only)
commonTechnical.default	testMessage	boolean	O		Indication whether the message is a test message.
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	workPhoneNumber	string · max 60	V		Work telephone number.
party.contact	emailWork	string · max 60	V		Work email address.
document.default	refKey	string · max 70	V		Unique reference key assigned to an entity.
document.default	fileExtension	string	V	pdf \| csv \| txt	Extension of the file under which the attachment can be saved. For example "pdf", "doc", etc.
document.default	fileName	string · max 60	V		Name of the file under which the attachment can be saved.
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.
financialInformation.reportingPeriod	participationValuationDate	string · format date	V		Valuation date of the participation value (per cohort).
investment.pool	refKey	string · max 70	V		Unique reference key assigned to an entity.
investment.pool	currencyType	string	V	ISOVAL	Currency
investment.pool	description	string · max 60	V		Description.
investment.pool	numberOfUnits	number · multipleOf 0.000001	O		Number of units.
investment.pool	preliminaryUnitValueAmount	number · multipleOf 0.000001	O		Preliminary unit value.
investment.pool	unitsSummedValueAmount	number · multipleOf 0.01	V		Sum of unit values.

Sample message

✓ Validated against schema VBPUO-001.05 · 2026-09-05

Sample source: Gegenereerd door WTP Data Lab. Values are fictitious.

{
  "commonFunctional": [
    {
      "entityType": "default",
      "afdDefinitionVersion": "001.05",
      "afdDefinitionName": "VBPUO-001.05-Bericht_13._Waarde-informatie_beleggingspool_(00555b)",
      "function": "01"
    }
  ],
  "commonTechnical": [
    {
      "entityType": "default",
      "creationDateTime": "2026-09-30T17:00:00+02:00",
      "messageId": "00555B-20260930-000001",
      "testMessage": true,
      "party": [
        {
          "entityType": "receiver",
          "refKey": "RECEIVER-001",
          "organizationName": "Fiduciair Beheer Voorbeeld N.V.",
          "rsinNumber": "123456789"
        },
        {
          "entityType": "sender",
          "refKey": "SENDER-002",
          "applicationSenderName": "WTP Data Lab",
          "organizationName": "Pensioenuitvoeringsorganisatie Voorbeeld B.V.",
          "rsinNumber": "123456789",
          "party": [
            {
              "entityType": "contact",
              "workPhoneNumber": "+31201234567",
              "emailWork": "[email protected]"
            }
          ]
        }
      ]
    }
  ],
  "party": [
    {
      "entityType": "pensionProvider",
      "organizationName": "Stichting Pensioenfonds Voorbeeld",
      "rsinNumber": "123456789",
      "puvCode": "U0003",
      "pension": [
        {
          "entityType": "scheme",
          "refKey": "SCHEME-003",
          "pensionSchemeName": "Solidaire premieregeling Voorbeeld",
          "financialInformation": [
            {
              "entityType": "reportingPeriod",
              "participationValuationDate": "2026-09-30"
            }
          ],
          "investment": [
            {
              "entityType": "pool",
              "refKey": "POOL-004",
              "currencyType": "AED",
              "description": "Voorbeeld",
              "numberOfUnits": 1000.5,
              "preliminaryUnitValueAmount": 12.345678,
              "unitsSummedValueAmount": 250000
            }
          ]
        }
      ]
    }
  ]
}

Rules and consistency checks

Two moments in the cycle: a preliminary NAV at T-4 (basis for the orders) and a final NAV at T+3 (basis for valuation and the payment information of message 14).
Per pool: preliminaryUnitValueAmount, numberOfUnits, unitsSummedValueAmount and tradeValueAmount; currencyType in ISO 4217.
Release 2027 simplified the NAV structure; issue #136 proposes renaming preliminaryUnitValueAmount because the field also carries the final value.

Pitfalls

A final NAV sent with the same messageId as the preliminary one is rejected (duplicate messageId after acceptance); use a new messageId and refer with originalMessageId if desired.

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'.
Duplicate messageId after acceptance (HTTP 400 with feedback)The receiver answers HTTP 400 with a feedback message (statusType 0) to a message that looks correct in content.
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.
currencyType not an ISO 4217 codeSchema error on currencyType (code list ISOVAL).
Error discovered after acceptance: the correction protocolAn accepted and processed message turns out to be wrong in content (wrong amount, wrong cohort).

Difference from Release 2026(001.04 → 001.05)

Attributesremoved:investment.pool.marketValueAmount

Frequently asked questions

How do I distinguish the preliminary from the final value?

By the moment (T-4 versus T+3) and by the reporting period; the schema has no separate status flag. Fix the convention in the chain agreements until SIVI has processed issue #136.

Change history

v1.1.0 (July 2024): marketValueAmount, preliminaryUnitValueAmount and numberOfUnits added.
v1.4.0 (Release 2027): NAV structure simplified; JSON Schema 2020-12.

Schema file: VBPUO-001.00-Bericht_13._Waarde-informatie_beleggingspool_(00555b)_v5.json · JSON-schema (001.05) · GitHub