Flexible premium arrangement (FPR): orders (messages 5 and 6)

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 (FPR monthly cycle) or ad hocPUO → BAMessage 5 with a unique refKey per transaction. 00541
ImmediatelyBA → PUOTechnical acceptance: HTTP 200/202 or feedback with status 0 (for example unknown fund). feedback
T+3BA → 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.
If tradeQuantity and tradePrice are both present, tradeQuantity × tradePrice equals tradeAmount per trade; SIVI's sample computes 102 × 98.04 = 10,000.08 (manual section 6.3.2).

Source: Handleiding paragraaf 4.3.5, 4.4 (feedback) en 6.3.2