001.04 → 001.05 · generated from the schemas · 2026-10-14
Release 2026 (v1.3.2) 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
Entities added: investment.portfolio
Attributes added: investment.portfolio.refKey, investment.portfolio.description, pension.cohort.netDate
Obligation changed: financialTransaction.cashflow.netAmount (O → V), financialTransaction.cashflow.netDate (O → V), pension.cohort.netAmount (O → V)
0001c · Pension projection
Entities added: investment.portfolio
Attributes added: investment.portfolio.refKey, investment.portfolio.description
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
Attributes added: 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
Entities removed: pension.cohortPool
Attributes removed: pension.cohortPool.refKey, pension.cohortPool.description, pension.cohortPool.currencyType, pension.cohortPool.cohortRef, investment.pool.currencyExchangeRate, investment.pool.dummyCashId, investment.pool.unitPrice, investment.pool.tradeQuantity
00555b · Value information investment pool
Attributes removed: 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 from the SIVI repository: tag v1.3.2 (Release 2026, 001.04; identical to v1.3.1) and tag v1.4.0 (Release 2027, 001.05, final since 12 October 2026). This page is regenerated at every release. What the final Release 2027 changed against the July pre-release.