Flexible premium arrangement (FPR): investment pools and monthly cycle (messages 10, 13, 14 and 15)
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 from code list AFDCOA (1 cash dividend, 2 stock dividend, 3 product change, 99 other), the amounts or numbers and the dates (instructionDate, tradeDate and paymentDate on the corporate action itself). 00557
- ProcessingPUOProcess the cash or unit mutation in the personal pension capitals; on code 3 (product change) register the new product (newProductIdentifier, newProductName).
Rules and consistency checks
- A rebate is, for now, code 99 (other) with a description; SIVI's sample puts the amount in cashDividendTotalAmount.
- Since the final Release 2027 message 15 has no financialInformation.reportingPeriod any more; the dates sit on investment.corporateAction. Dividend amounts and numbers have at most two decimals.
Source: Handleiding paragraaf 4.3.10