Solidarity premium arrangement (SPR)
Message 1 Capital: opening capital per scheme and cohort
At the start of the period the PUO sends the total pension capital per scheme, broken down into cohorts. Fiduciary and investment administrator use it as the opening position for policy and reconciliation.
Steps
- PreparationPUODetermine startAmount per cohort at the valuation date (reportingPeriod.startDate); flag reserve cohorts with reserveIndicator and reserveType.0001a
- AssemblyPUOFill pension.scheme.startAmount as the sum of the cohorts; optionally add investment.portfolio with startExposureAmount or startExposurePercentage per portfolio.0001a
- SendingPUO → FM and BAPOST to each receiver's endpoint with x-api-key or OAuth 2.0; chunking for large messages.0001a
- ReceiptFM and BA → PUOSchema validation and consistency check (cohort sum equals scheme total); feedback message with status 8 or 0.feedback
Rules and consistency checks
- Empty cohorts: explicit 0 or omitted, one convention per chain.
- startAge and endAge are integers; the unit (years or months) is a chain agreement.
Source: Handleiding paragraaf 3.2.1