Flexible premium arrangement, model 1 (direct order model)
From trade instruction to order confirmation: the 00541/00542 cycle
Every trade instruction (5) gets an order confirmation (6) back that is coupled to the instruction via refKey and, for switches, financialInformationRef. Deviating execution is flagged with adjustmentIndicator; non-executable orders come back as feedback with status 0.
Steps
T-4 (model 2) or ad hocPUO → brokerMessage 5 with a unique refKey per transaction.00541
ImmediatelyBroker → PUOTechnical acceptance: HTTP 200/202 or feedback with status 0 (for example unknown fund).feedback
T+3Broker → PUOMessage 6 with tradeAmount (mandatory) and optionally tradeQuantity, tradePrice, costs and clearing details.00542
Rules and consistency checks
A confirmation without the order's refKey is functionally unusable.
Source: Handleiding paragraaf 4.4
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
