Roles

VB-PUO for the Pension administrator (PUO)

The PUO keeps the participant and cohort administration and is the starting point of almost every information flow. In the SPR it sends capital, cashflow and pension projection and receives return information. In the FPR it places orders and receives confirmations, value information and corporate actions. Self-administering funds play the same role.

Sends

• 0001a Capital
• 0001b Cashflow
• 0001c Pension projection
• 00541 Trade instruction
• 00553 Control information investment pools
• 00556 Payment information

Receives

• 00002 Return on investment
• 00542 Order confirmation
• 00555b Value information investment pool
• 00557 Corporate actions
• feedback Feedback message

Checklist

• One cohort structure for messages 1 to 4, fixed with refKey, age bounds and participation status.
• Per receiver (FM and BA) the same message with an own party.receiver.
• Schema validation and consistency checks before sending; process feedback within the agreed period.
• New messageId per message; corrections after acceptance only after consultation.
• Per link, record which afdDefinitionVersion is active.

Deadlines

• SPR: messages 1 to 3 by T+10 at the latest, according to the implementation plans.
• FPR model 2: trade instruction and control information at T-4.