Flexible premium arrangement (FPR): investment pools and monthly cycle (messages 10, 13, 14 and 15)

T+3: final NAV (00555b) and payment information (00556)

After settlement the investment administrator delivers the final month-end NAV per pool (13) to the PUO. It then sends the payment information (14) for the withdrawals to the fiduciary: 1 to 999 payments per scheme in one message, each with amount, currency, IBAN and BIC of the creditor. The fiduciary has the payment executed; cash settlement runs via SWIFT.

Steps

T+3BA → PUOMessage 6 with the executed orders. 00542
T+3BA → PUOMessage 13 with the final NAV; new messageId, not that of the preliminary NAV. 00555b
T+3BA → FMMessage 14 with 1 to 999 payments per scheme (financialTransaction.payment), each with the creditor (party.creditor); since the final Release 2027 collectionAccountIban has at most 34 positions (issue #135). 00556

Rules and consistency checks

The final NAV is the valuation basis for the month's personal pension capitals.

Source: Handleiding paragraaf 4.3.1 (maandcyclus, T+3)