Flexible premium arrangement (FPR): investment pools and monthly cycle (messages 10, 13, 14 and 15)
Using SPR messages in the flexible premium arrangement (collective flows)
FPR messages 5 to 15 only cover unitised flows. Collective flows such as risk premiums, contributions to the risk-sharing reserve and withdrawals from collective pools use the proven SPR messages 1 to 4. This applies throughout the FPR model, for orders and investment pools alike. Since the final Release 2027 messages 2 and 3 also have an FPR route per investment portfolio.
Steps
Month startPUO → FM, BAMessages 1 and 2 for the collective components (reserves as reserve cohort). 0001a0001b
After month-endBA → PUOMessage 4 for the return on the collective components. 00002
Rules and consistency checks
Use reserveType from AFDRES to type the risk-sharing reserve.
Source: Handleiding paragraaf 4.1 en 4.3.2 tot en met 4.3.4
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
