Flexible premium arrangement, model 2 (layered order model)
Corporate actions (00557): dividend, rebate, stock dividend and product change
New in Release 2027: the asset-management chain reports events on investment products that have been processed in the asset administration but are not automatically visible in the PUO systems. This keeps cash and unit mutations equal on both sides.
Steps
At the eventBA, custodian or FMMessage 15 with corporateActionType (cashDividend, stockDividend, productChange, rebate), the amounts or numbers and the dates.00557
ProcessingPUOProcess the cash or unit mutation in the personal pension capitals; register the new product on productChange.
Rules and consistency checks
A rebate is corporateActionType = rebate with the amount in cashDividendTotalAmount and cashDividendPerUnitAmount.
Feedback schema 001.02 does not yet know 00557 as originalMessageType.
Source: Handleiding paragraaf 4.5.7
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
