001.04 → 001.05 · generated from the schemas · 2026-09-05
Release 2026 (v1.3.1) versus Release 2027 (v1.4.0): schema differences per message
Automated comparison of JSON schemas 001.04 and 001.05: discontinued and new messages, removed and added attributes and entities, changed obligations.
0001a · Capital
No structural differences at attribute level; only the migration to draft 2020-12 and https code-list references.
0001b · Cashflow
Entitiesadded:investment.portfolio
Attributesadded:investment.portfolio.refKey, investment.portfolio.description, pension.cohort.netDate
Obligation changed:financialTransaction.cashflow.netAmount (O → V), financialTransaction.cashflow.netDate (O → V)
0001c · Pension projection
No structural differences at attribute level; only the migration to draft 2020-12 and https code-list references.
00002 · Return on investment
No structural differences at attribute level; only the migration to draft 2020-12 and https code-list references.
00541 · Trade instruction
No structural differences at attribute level; only the migration to draft 2020-12 and https code-list references.
00542 · Order confirmation
Attributesadded:financialTransaction.trade.financialInformationRef, financialTransaction.trade.switchType
Obligation changed:financialTransaction.trade.tradeQuantity (V → O), financialTransaction.trade.tradePrice (V → O), financialTransaction.trade.clearingBroker (V → O), financialTransaction.trade.broker (V → O), financialTransaction.trade.commissionAmount (V → O), financialTransaction.trade.clearingBrokerCashAccount (V → O), financialTransaction.trade.counterparty (V → O), financialTransaction.trade.interestAmount (V → O)
00553 · Control information investment pools
Entitiesremoved:pension.cohortPool
Attributesremoved:pension.cohortPool.refKey, pension.cohortPool.description, pension.cohortPool.currencyType, pension.cohortPool.cohortRef, investment.pool.currencyExchangeRate, investment.pool.dummyCashId, investment.pool.tradeQuantity, investment.pool.unitPrice
00555b · Value information investment pool
Attributesremoved:investment.pool.marketValueAmount
00556 · Payment information
No structural differences at attribute level; only the migration to draft 2020-12 and https code-list references.
Source schemas: raw/v4 (Release 2026, 001.04) and raw/v5 (Release 2027 pre-release, 001.05) from the SIVI repository. The final Release 2027 may deviate; this page is regenerated at every release.