Flexible premium arrangement (FPR): investment pools and monthly cycle (messages 10, 13, 14 and 15)
T-4 control information: 00553 to the fiduciary and 0001c to the LDI manager
At T-4 the fiduciary receives per investment pool the net buy or sell requirement (message 10) from the investment administrator, and the LDI manager receives the interest-rate risk profile (message 3). With that the fiduciary instructs the operational asset managers.
Steps
- T-4BA → FMMessage 10 with buySellId, tradeValueAmount and currencyType per pool; units are not part of message 10. 00553
- T-4PUO → LDI managerMessage 3 as the profile of the interest-rate sensitivity of the expected payments. 0001c
- T-4 to TFM → asset managers (bilateral)Instructions to operational managers and brokers outside the standard.
Rules and consistency checks
- Message 10 comes from the investment administrator; the PUO sends it only when it fulfils the BA role itself (final manual, issue #142).
Source: Handleiding paragraaf 4.3.1 (maandcyclus, T-4); tabel 12 (paragraaf 6.4)