Flexible premium arrangement, model 2 (layered order model)
Collective payout phase, unitised variant
In the unitised variant accumulation and payout phases are combined through netting: the same order flows (messages 5 and 6) cover both phases and the collective payout pot participates via units in the same investment pools.
Steps
Monthly cyclePUONet the mutations of accumulation and payout into one order flow per pool.0054100553
T+3BAOne final NAV per pool applies to both phases.00555b
Rules and consistency checks
No additional information flows needed (manual figure 8).
Source: Handleiding paragraaf 4.5.5.1
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
