Flexible premium arrangement, model 2 (layered order model)
T+3: final NAV (00555b) and payment information (00556)
After settlement the investment administrator delivers the final month-end NAV per pool (13). This is followed by the payment information (14) for the withdrawals: amount, currency, IBAN and BIC of the creditor. The fiduciary has the payment executed; cash settlement runs via SWIFT.
Steps
T+3Broker → PUOMessage 6 with the executed orders.00542
T+3BA → PUO, FMMessage 13 with the final NAV; new messageId, not that of the preliminary NAV.00555b
T+3PUO or BA → FMMessage 14 with party.creditor and financialTransaction.payment.00556
Rules and consistency checks
The final NAV is the valuation basis for the month's personal pension capitals.
Source: Handleiding paragraaf 4.5.5 en 4.5.6
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
