Message 2 Cashflow: SPR route or FPR route, prospective or retrospective
Message 2 has two mutually exclusive fill-in patterns: per cohort (SPR route) or per investment portfolio (FPR route). In addition the chain chooses whether flows are delivered in advance (expected) or afterwards (realised).
Steps
Pattern choiceChain (TOM)SPR route: financialTransaction.cashflow under pension.cohort. FPR route: under investment.portfolio. Never both in one message.0001b
Timing choiceChain (TOM)Prospective: expected flows before the period, so the fiduciary can plan liquidity. Retrospective: realised flows after the period, for the administration.0001b
AssemblyPUOPer cohort contributionAmount and withdrawalAmount with dates, or netAmount with netDate.0001b
Rules and consistency checks
All dates within the reporting period.
Reserve contributions and withdrawals at the reserve cohort.
Source: Handleiding paragraaf 3.2.2
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
