Message 4 Return information: direct or indirect protection return
The investment administrator reports the result per portfolio; optionally splits the return per cohort into protection and excess return. Which method applies (investments method or term structure) is fund policy.
Steps
After month-endBAPer portfolio: startAmount, netAmount, returnAmount, endAmount, returnPercentage; description names the return type.00002
OptionalBA or FMPer cohort protectionReturnAmount/Percentage and excessReturnAmount/Percentage, direct (actual protection portfolios) or indirect (term structure).00002
AllocationPUOAllocate to personal pension capitals and reserves according to the allocation rules; plausibility check opening value + flows + return = closing value.00002
Rules and consistency checks
Percentages at most twelve decimals, amounts at most six.
Source: Handleiding paragraaf 3.2.4
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
