[ { "entity": "chunking.default", "name": "chunkFragmentPaths", "path": "chunking.default.chunkFragmentPaths", "type": "array[string]", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Array of JMESPath references to the message fragments used within the current chunk.", "descNl": "Array van JMESPath-verwijzingen naar de berichtdelen die gebruikt zijn binnen deze chunk.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V" }, "descriptions": {} }, { "entity": "chunking.default", "name": "chunkSequenceNumber", "path": "chunking.default.chunkSequenceNumber", "type": "integer", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Sequence number of the current chunk.", "descNl": "Volgnummer van de huidige chunk.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V" }, "descriptions": {} }, { "entity": "chunking.default", "name": "currentChunkId", "path": "chunking.default.currentChunkId", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference (id) of the current chunk.", "descNl": "Unieke referentie van de huidige chunk.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V" }, "descriptions": {} }, { "entity": "chunking.default", "name": "totalNumberOfChunks", "path": "chunking.default.totalNumberOfChunks", "type": "integer", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Total number of chunks the message has been split into.", "descNl": "Totale aantal chunks waarin het bericht is opgesplitst.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V" }, "descriptions": {} }, { "entity": "commonFunctional.default", "name": "afdDefinitionName", "path": "commonFunctional.default.afdDefinitionName", "type": "string", "format": "", "maxLength": 80, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [ "VBPUO_Feedback_Message-001.02-VBPUO_Feedback_Message" ], "codelist": "", "descEn": "Name of the AFD-definition.", "descNl": "De AFD definitienaam van o.a. webservices en verzekeringsproducten.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Soort bericht", "00552a": "Soort bericht", "00552b": "Soort bericht", "00554": "Soort bericht", "00555a": "Soort bericht", "feedback": "Name of the AFD-definition, refers to the Feedback message itself." } }, { "entity": "commonFunctional.default", "name": "afdDefinitionVersion", "path": "commonFunctional.default.afdDefinitionVersion", "type": "string", "format": "", "maxLength": 80, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [ "001.05", "001.04", "001.02" ], "codelist": "", "descEn": "Version of the AFD-definition.", "descNl": "Met AFD definitieversienummer wordt aangegeven over welke versie van de (product)definitie wordt gecommuniceerd.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Versie van het JSON schema", "00552a": "Versie van het JSON schema", "00552b": "Versie van het JSON schema", "00554": "Versie van het JSON schema", "00555a": "Versie van het JSON schema", "feedback": "Version of the AFD-definition, refers to the Feedback message itself." } }, { "entity": "commonFunctional.default", "name": "function", "path": "commonFunctional.default.function", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [ "01", "02", "09", "54", "23" ], "codelist": "ADNFUN", "descEn": "Message function", "descNl": "Berichtfunctie", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Message function code. (NL: Code waarmee de functie van het bericht wordt aangegeven.)", "00552a": "Message function code. (NL: Code waarmee de functie van het bericht wordt aangegeven.)", "00552b": "Message function code. (NL: Code waarmee de functie van het bericht wordt aangegeven.)", "00554": "Message function code. (NL: Code waarmee de functie van het bericht wordt aangegeven.)", "00555a": "Message function code. (NL: Code waarmee de functie van het bericht wordt aangegeven.)" } }, { "entity": "commonFunctional.default", "name": "originalMessageId", "path": "commonFunctional.default.originalMessageId", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "The messageId of the original message, which is replaced by this message.", "descNl": "MessageId van het oorspronkelijke bericht, dat wordt vervangen door dit bericht.", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O", "00541": "O", "00542": "O", "00551": "O", "00552a": "O", "00552b": "O", "00553": "O", "00554": "O", "00555a": "O", "00555b": "O", "00556": "O", "00557": "O", "feedback": "V" }, "descriptions": { "00551": "Het oorspronkelijke messageId van het bericht dat wordt vervangen door dit bericht", "00552a": "Het oorspronkelijke messageId van het bericht dat wordt vervangen door dit bericht", "00552b": "Het oorspronkelijke messageId van het bericht dat wordt vervangen door dit bericht", "00554": "Het oorspronkelijke messageId van het bericht dat wordt vervangen door dit bericht", "00555a": "Het oorspronkelijke messageId van het bericht dat wordt vervangen door dit bericht", "feedback": "The commonTechnical.messageID of the original message for which the status and/or errors are being sent to the Feedback endpoint." } }, { "entity": "commonFunctional.default", "name": "originalMessageType", "path": "commonFunctional.default.originalMessageType", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [ "0001a", "0001b", "0001c", "00002", "00541", "00542", "00551", "00552a", "00552b", "00553", "00554", "00555a", "00555b", "00556" ], "codelist": "", "descEn": "Message type of the original request to which this message is a response.", "descNl": "Berichtsoort van het oorspronkelijke bericht waarop dit bericht een response is.", "custom": "", "messages": { "feedback": "O" }, "descriptions": {} }, { "entity": "commonFunctional.default", "name": "statusType", "path": "commonFunctional.default.statusType", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [ "0", "8" ], "codelist": "ADNSTS", "descEn": "Status", "descNl": "Status", "custom": "Status of the proccessing of the original message for which the status and/or errors are being sent to the Feedback endpoint. Message statuses are either 'Accepted (8 - Geaccepteerd)' or 'Not Accepted (0 - Afgewezen).\n", "messages": { "feedback": "V" }, "descriptions": { "feedback": "Status of the proccessing of the original message for which the status and/or errors are being sent to the Feedback endpoint. Message statuses are either 'Accepted (8 - Geaccepteerd)' or 'Not Accepted (0 - Afgewezen).\n" } }, { "entity": "commonTechnical.default", "name": "creationDateTime", "path": "commonTechnical.default.creationDateTime", "type": "string", "format": "date-time", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Date and time (as timestamp) when the message was created.", "descNl": "Datum en tijd van het aanmaken van het bericht.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Aanmaakdatum en tijd Date", "00552a": "Aanmaakdatum en tijd Date", "00552b": "Aanmaakdatum en tijd Date", "00554": "Aanmaakdatum en tijd Date", "00555a": "Aanmaakdatum en tijd Date", "feedback": "Creation datetime of the Feedback message itself." } }, { "entity": "commonTechnical.default", "name": "messageId", "path": "commonTechnical.default.messageId", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique identification of the message. (AFD 2.0 only)", "descNl": "", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Unieke berichtidentificatie", "00552a": "Unieke berichtidentificatie", "00552b": "Unieke berichtidentificatie", "00554": "Unieke berichtidentificatie", "00555a": "Unieke berichtidentificatie", "feedback": "Unique identification of the Feedback message itself." } }, { "entity": "commonTechnical.default", "name": "testMessage", "path": "commonTechnical.default.testMessage", "type": "boolean", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Indication whether the message is a test message.", "descNl": "Indicatie of sprake is van een testbericht.", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O", "00541": "O", "00542": "O", "00551": "O", "00552a": "O", "00552b": "O", "00553": "O", "00554": "O", "00555a": "O", "00555b": "O", "00556": "O", "00557": "O", "feedback": "O" }, "descriptions": { "00551": "Indicatie testbericht", "00552a": "Indicatie testbericht", "00552b": "Indicatie testbericht", "00554": "Indicatie testbericht", "00555a": "Indicatie testbericht" } }, { "entity": "document.default", "name": "fileExtension", "path": "document.default.fileExtension", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [ "pdf", "csv", "txt" ], "codelist": "", "descEn": "File extension under which the attachment can be saved. For example \"pdf\", \"doc\", etc.", "descNl": "Document bestandsextensie.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V" }, "descriptions": { "00551": "Extension of the file under which the attachment can be saved. For example \"pdf\", \"doc\", etc. (NL: Extensienaam van het bestand waaronder de bijlage kan worden opgeslagen. Bijvoorbeeld \"PDF\", \"DOC\", etc.)", "00552a": "Extension of the file under which the attachment can be saved. For example \"pdf\", \"doc\", etc. (NL: Extensienaam van het bestand waaronder de bijlage kan worden opgeslagen. Bijvoorbeeld \"PDF\", \"DOC\", etc.)", "00552b": "Extension of the file under which the attachment can be saved. For example \"pdf\", \"doc\", etc. (NL: Extensienaam van het bestand waaronder de bijlage kan worden opgeslagen. Bijvoorbeeld \"PDF\", \"DOC\", etc.)", "00554": "Extension of the file under which the attachment can be saved. For example \"pdf\", \"doc\", etc. (NL: Extensienaam van het bestand waaronder de bijlage kan worden opgeslagen. Bijvoorbeeld \"PDF\", \"DOC\", etc.)", "00555a": "Extension of the file under which the attachment can be saved. For example \"pdf\", \"doc\", etc. (NL: Extensienaam van het bestand waaronder de bijlage kan worden opgeslagen. Bijvoorbeeld \"PDF\", \"DOC\", etc.)" } }, { "entity": "document.default", "name": "fileName", "path": "document.default.fileName", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Name of the file under which the attachment can be saved.", "descNl": "Naam van het bestand waaronder de bijlage kan worden opgeslagen.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V" }, "descriptions": { "00551": "Name of the file under which the attachment can be saved. (NL: Naam van het bestand waaronder de bijlage kan worden opgeslagen.)", "00552a": "Name of the file under which the attachment can be saved. (NL: Naam van het bestand waaronder de bijlage kan worden opgeslagen.)", "00552b": "Name of the file under which the attachment can be saved. (NL: Naam van het bestand waaronder de bijlage kan worden opgeslagen.)", "00554": "Name of the file under which the attachment can be saved. (NL: Naam van het bestand waaronder de bijlage kan worden opgeslagen.)", "00555a": "Name of the file under which the attachment can be saved. (NL: Naam van het bestand waaronder de bijlage kan worden opgeslagen.)" } }, { "entity": "document.default", "name": "refKey", "path": "document.default.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V" }, "descriptions": { "00551": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00552a": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00552b": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00554": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00555a": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)" } }, { "entity": "error.default", "name": "errorCode", "path": "error.default.errorCode", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [ "09", "11", "12", "13", "14", "99" ], "codelist": "ADNFTM", "descEn": "Error code", "descNl": "Soort foutmelding code", "custom": "", "messages": { "feedback": "V" }, "descriptions": {} }, { "entity": "error.default", "name": "errorCodeExplanation", "path": "error.default.errorCodeExplanation", "type": "string", "format": "", "maxLength": 1000, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Explanation of the error message.", "descNl": "Toelichting op de soort foutmelding.", "custom": "", "messages": { "feedback": "V" }, "descriptions": {} }, { "entity": "error.default", "name": "refKey", "path": "error.default.refKey", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "feedback": "V" }, "descriptions": {} }, { "entity": "financialInformation.reportingPeriod", "name": "endDate", "path": "financialInformation.reportingPeriod.endDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Expiration date (to date).", "descNl": "Vervaldatum (tot-datum).", "custom": "", "messages": { "0001b": "V", "00002": "V" }, "descriptions": {} }, { "entity": "financialInformation.reportingPeriod", "name": "instructionDate", "path": "financialInformation.reportingPeriod.instructionDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Instruction date (date of the order sent by the pension administration organization).", "descNl": "Instructiedatum (datum van de bestelling verzonden door de PUO.", "custom": "", "messages": { "00541": "V", "00542": "O" }, "descriptions": {} }, { "entity": "financialInformation.reportingPeriod", "name": "investmentOrderSettlementDate", "path": "financialInformation.reportingPeriod.investmentOrderSettlementDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Date on which the complete cycle of the investment order must be settled.", "descNl": "Datum waarop de volledige cyclus van de beleggingsorder afgewikkeld moet zijn.", "custom": "", "messages": { "00542": "V", "00553": "V", "00554": "V" }, "descriptions": { "00554": "Datum waarop de volledige cyclus van de beleggingsorder afgewikkeld moet zijn" } }, { "entity": "financialInformation.reportingPeriod", "name": "mutationValuationDate", "path": "financialInformation.reportingPeriod.mutationValuationDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Date of processing changes per age group (cohorts).", "descNl": "Datum verwerking mutaties per leeftijdsgroep.", "custom": "Datum verwerking mutaties per leeftijdsgroep", "messages": { "00551": "V" }, "descriptions": { "00551": "Datum verwerking mutaties per leeftijdsgroep" } }, { "entity": "financialInformation.reportingPeriod", "name": "participationValuationDate", "path": "financialInformation.reportingPeriod.participationValuationDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Valuation date of the participation value (per cohort).", "descNl": "Prijsdatum van de participatiewaarde (cohortpool).", "custom": "Prijsdatum participatiewaarde (cohortpool)", "messages": { "00555a": "V", "00555b": "V" }, "descriptions": { "00555a": "Prijsdatum participatiewaarde (cohortpool)" } }, { "entity": "financialInformation.reportingPeriod", "name": "positionDate", "path": "financialInformation.reportingPeriod.positionDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Position date.", "descNl": "Positiedatum.", "custom": "De datum waarop de posities in de beleggingsadministratie zijn vastgesteld", "messages": { "00552a": "V" }, "descriptions": { "00552a": "De datum waarop de posities in de beleggingsadministratie zijn vastgesteld" } }, { "entity": "financialInformation.reportingPeriod", "name": "projectionDate", "path": "financialInformation.reportingPeriod.projectionDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Date of projection of pension benefits.", "descNl": "Datum van projectie van pensioenuitkeringen.", "custom": "", "messages": { "0001c": "V" }, "descriptions": {} }, { "entity": "financialInformation.reportingPeriod", "name": "startDate", "path": "financialInformation.reportingPeriod.startDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Start date (from date).", "descNl": "Startdatum (vanaf-datum).", "custom": "", "messages": { "0001a": "V", "0001b": "V", "00002": "V" }, "descriptions": {} }, { "entity": "financialInformation.reportingPeriod", "name": "tradeDate", "path": "financialInformation.reportingPeriod.tradeDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Desired trade date.", "descNl": "Gewenste handelsdatum.", "custom": "Gewenste handelsdatum", "messages": { "00551": "V", "00553": "V", "00554": "V" }, "descriptions": { "00551": "Gewenste handelsdatum", "00554": "Gewenste handelsdatum" } }, { "entity": "financialInformation.reportingPeriod", "name": "unitValueEstimationDate", "path": "financialInformation.reportingPeriod.unitValueEstimationDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Indicates the date on which the preliminary unit value (investment pool) was determined.", "descNl": "Geeft de datum aan waarop de voorlopige unitwaarde (beleggingspool) is bepaald.", "custom": "Geeft de datum aan waarop de voorlopige unitwaarde (belegginspool) is bepaald", "messages": { "00552b": "V" }, "descriptions": { "00552b": "Geeft de datum aan waarop de voorlopige unitwaarde (belegginspool) is bepaald" } }, { "entity": "financialInformation.reportingPeriod", "name": "valueDate", "path": "financialInformation.reportingPeriod.valueDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Currency date.", "descNl": "Valutadatum", "custom": "", "messages": { "00556": "V" }, "descriptions": {} }, { "entity": "financialTransaction.cashflow", "name": "contributionAmount", "path": "financialTransaction.cashflow.contributionAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Amount of contribution.", "descNl": "Som van de inleg.", "custom": "", "messages": { "0001b": "O" }, "descriptions": {} }, { "entity": "financialTransaction.cashflow", "name": "contributionDate", "path": "financialTransaction.cashflow.contributionDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Date of (receipt of) the contribution.", "descNl": "Datum van ontvangst van inleg.", "custom": "", "messages": { "0001b": "O" }, "descriptions": {} }, { "entity": "financialTransaction.cashflow", "name": "netAmount", "path": "financialTransaction.cashflow.netAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Net sum of contributions and withdrawals per scheme. A negative amount is a (net) withdrawal.", "descNl": "Netto som van inleg en onttrekkingen per regeling. Een negatief bedrag is een (netto) onttrekking.", "custom": "", "messages": { "0001b": "V" }, "descriptions": {} }, { "entity": "financialTransaction.cashflow", "name": "netDate", "path": "financialTransaction.cashflow.netDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Date on which netted inflow and outflow is facilitated.", "descNl": "Datum waarop gesaldeerde instroom en uitstroom wordt gefaciliteerd.", "custom": "", "messages": { "0001b": "V" }, "descriptions": {} }, { "entity": "financialTransaction.cashflow", "name": "withdrawalAmount", "path": "financialTransaction.cashflow.withdrawalAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Withdrawal amount.", "descNl": "Som van de uitstroom.", "custom": "", "messages": { "0001b": "O" }, "descriptions": {} }, { "entity": "financialTransaction.cashflow", "name": "withdrawalDate", "path": "financialTransaction.cashflow.withdrawalDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Date on which (at the latest) the liquidity for the withdrawal has been released.", "descNl": "Datum waarop (uiterlijk) de liquiditeiten voor de onttrekking zijn vrijgemaakt.", "custom": "", "messages": { "0001b": "O" }, "descriptions": {} }, { "entity": "financialTransaction.payment", "name": "amount", "path": "financialTransaction.payment.amount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "An amount.", "descNl": "Bedrag", "custom": "", "messages": { "0001c": "V", "00556": "V" }, "descriptions": {} }, { "entity": "financialTransaction.payment", "name": "collectionAccountIban", "path": "financialTransaction.payment.collectionAccountIban", "type": "string", "format": "", "maxLength": 10, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Collection account Bank Account Number (IBAN). See SEPA.", "descNl": "Bank Account Nummer (IBAN) van de incassorekening. Zie SEPA.", "custom": "", "messages": { "00556": "V" }, "descriptions": {} }, { "entity": "financialTransaction.payment", "name": "currencyType", "path": "financialTransaction.payment.currencyType", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "ISOVAL", "descEn": "Currency", "descNl": "ISO valutacodetabel (ISO 4217)", "custom": "", "messages": { "00556": "V" }, "descriptions": {} }, { "entity": "financialTransaction.payment", "name": "description", "path": "financialTransaction.payment.description", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Description.", "descNl": "Omschrijving", "custom": "", "messages": { "00556": "V" }, "descriptions": {} }, { "entity": "financialTransaction.payment", "name": "expectedPensionPaymentDate", "path": "financialTransaction.payment.expectedPensionPaymentDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Expected pension payment date (possibly per scheme).", "descNl": "Pensioenuitkeringsmoment (eventueel per regeling).", "custom": "", "messages": { "0001c": "V" }, "descriptions": {} }, { "entity": "financialTransaction.payment", "name": "hedgedExpectedPensionPaymentAmount", "path": "financialTransaction.payment.hedgedExpectedPensionPaymentAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Amount of cash flows to be hedged per period.", "descNl": "Af te dekken kasstromen per periode.", "custom": "", "messages": { "0001c": "O" }, "descriptions": {} }, { "entity": "financialTransaction.payment", "name": "refKey", "path": "financialTransaction.payment.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "0001c": "V" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "adjustmentIndicator", "path": "financialTransaction.trade.adjustmentIndicator", "type": "boolean", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Indication whether the instruction was adjusted.", "descNl": "Indicatie of de huidige instructie gewijzigd is.", "custom": "", "messages": { "00542": "V" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "broker", "path": "financialTransaction.trade.broker", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Name of the broker performing (investment) orders.", "descNl": "Naam van de effectenmakelaar die (belegging)orders uitvoert op de markt.", "custom": "", "messages": { "00542": "O" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "buySellId", "path": "financialTransaction.trade.buySellId", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [ "sell", "buy", "switchfrom", "switchto" ], "codelist": "", "descEn": "Purchase/sales indicator.", "descNl": "Aan- en verkoopindicator.", "custom": "", "messages": { "00541": "V", "00542": "V" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "clearingBroker", "path": "financialTransaction.trade.clearingBroker", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Name of the clearing broker, responsible for the administrative and financial settlement of a transaction.", "descNl": "Naam van de effectenmakelaar verantwoordelijk voor de administratieve en financiële afwikkeling van de transactie.", "custom": "", "messages": { "00542": "O" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "clearingBrokerCashAccount", "path": "financialTransaction.trade.clearingBrokerCashAccount", "type": "string", "format": "", "maxLength": 18, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Cash account (IBAN) of the clearing broker.", "descNl": "Geldrekening (IBAN) van de clearing broker.", "custom": "", "messages": { "00542": "O" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "commissionAmount", "path": "financialTransaction.trade.commissionAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Amount of commission for performing a transaction.", "descNl": "Vergoedingsbedrag voor het uitvoeren van een transactie.", "custom": "", "messages": { "00542": "O" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "counterparty", "path": "financialTransaction.trade.counterparty", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Counterparty of the trade, transfer agent performing the trade.", "descNl": "Tegenpartij, transfer agent die de aan-/verkoop verricht.", "custom": "", "messages": { "00542": "O" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "financialInformationRef", "path": "financialTransaction.trade.financialInformationRef", "type": "array[string]", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Unique referral to the refKey of one or more financialInformation entities. (AFD 2.0 only)", "descNl": "", "custom": "", "messages": { "00541": "O", "00542": "O" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "interestAmount", "path": "financialTransaction.trade.interestAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "The interest amount.", "descNl": "Rentebedrag.", "custom": "", "messages": { "00542": "O" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "refKey", "path": "financialTransaction.trade.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "00541": "V", "00542": "V" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "switchType", "path": "financialTransaction.trade.switchType", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "AFDSWI", "descEn": "Switch type", "descNl": "Switchsoort", "custom": "", "messages": { "00541": "O", "00542": "O" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "tradeAmount", "path": "financialTransaction.trade.tradeAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Trade amount in the currency of the investment.", "descNl": "Aankoopbedrag in de valuta van de belegging.", "custom": "", "messages": { "00541": "O", "00542": "V" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "tradeDate", "path": "financialTransaction.trade.tradeDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Desired trade date.", "descNl": "Gewenste handelsdatum.", "custom": "", "messages": { "00541": "V", "00542": "O" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "tradePrice", "path": "financialTransaction.trade.tradePrice", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Trade price.", "descNl": "Aankoopprijs.", "custom": "", "messages": { "00542": "O" }, "descriptions": {} }, { "entity": "financialTransaction.trade", "name": "tradeQuantity", "path": "financialTransaction.trade.tradeQuantity", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Number of trade units.", "descNl": "Aantal eenheden van de transactie.", "custom": "", "messages": { "00541": "O", "00542": "O" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "cashDividendPerUnitAmount", "path": "investment.corporateAction.cashDividendPerUnitAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Cash dividend amount paid per held unit.", "descNl": "Contant dividendbedrag per aangehouden eenheid.", "custom": "", "messages": { "00557": "O" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "cashDividendTotalAmount", "path": "investment.corporateAction.cashDividendTotalAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Total cash dividend amount across all held units.", "descNl": "Totaal contant dividendbedrag over alle aangehouden eenheden.", "custom": "", "messages": { "00557": "O" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "corporateActionType", "path": "investment.corporateAction.corporateActionType", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "AFDCAE", "descEn": "Corporate action type", "descNl": "Type corporate action", "custom": "", "messages": { "00557": "V" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "currencyType", "path": "investment.corporateAction.currencyType", "type": "string", "format": "", "maxLength": 3, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "ISOVAL", "descEn": "Valuta van het contante bedrag.", "descNl": "", "custom": "", "messages": { "00557": "O" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "description", "path": "investment.corporateAction.description", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Description.", "descNl": "Omschrijving", "custom": "", "messages": { "00557": "V" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "instructionDate", "path": "investment.corporateAction.instructionDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Instruction date (date of the order sent by the pension administration organization).", "descNl": "Instructiedatum (datum van de bestelling verzonden door de PUO.", "custom": "", "messages": { "00557": "V" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "newProductIdentifier", "path": "investment.corporateAction.newProductIdentifier", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "New identifier of the product after a product name change.", "descNl": "Nieuwe identifier van het product na een naamswijziging van het product.", "custom": "", "messages": { "00557": "O" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "newProductName", "path": "investment.corporateAction.newProductName", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "New name of the product after a product name change.", "descNl": "Nieuwe naam van het product na een naamswijziging.", "custom": "", "messages": { "00557": "O" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "paymentDate", "path": "investment.corporateAction.paymentDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Date on which the payment takes or took place.", "descNl": "Datum waarop de betaling plaatsvindt of plaatsvond.", "custom": "", "messages": { "00557": "V" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "refKey", "path": "investment.corporateAction.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "00557": "V" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "stockDividendPerUnitNumber", "path": "investment.corporateAction.stockDividendPerUnitNumber", "type": "number", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Number of additional units granted per held unit as stock dividend.", "descNl": "Aantal extra units dat per aangehouden eenheid wordt uitgekeerd als stock dividend.", "custom": "", "messages": { "00557": "O" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "stockDividendTotalNumber", "path": "investment.corporateAction.stockDividendTotalNumber", "type": "number", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Total number of additional units granted as stock dividend.", "descNl": "Totaal aantal extra units dat wordt uitgekeerd als stock dividend.", "custom": "", "messages": { "00557": "O" }, "descriptions": {} }, { "entity": "investment.corporateAction", "name": "tradeDate", "path": "investment.corporateAction.tradeDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Desired trade date.", "descNl": "Gewenste handelsdatum.", "custom": "", "messages": { "00557": "V" }, "descriptions": {} }, { "entity": "investment.investmentDetails", "name": "accruedInterest", "path": "investment.investmentDetails.accruedInterest", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Accrued amount of interest.", "descNl": "Opgelopen rente.", "custom": "Opgelopen rente per instrument per regeling per beleggingsportefeuille", "messages": { "00552a": "V" }, "descriptions": { "00552a": "Opgelopen rente per instrument per regeling per beleggingsportefeuille" } }, { "entity": "investment.investmentDetails", "name": "currencyExchangeRate", "path": "investment.investmentDetails.currencyExchangeRate", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Exchange rate for the currency.", "descNl": "Wisselkoers voor valuta.", "custom": "FX rates per instrument per regeling per beleggingsportefeuille / koers per positionDate", "messages": { "00552a": "V" }, "descriptions": { "00552a": "FX rates per instrument per regeling per beleggingsportefeuille / koers per positionDate" } }, { "entity": "investment.investmentDetails", "name": "currencyType", "path": "investment.investmentDetails.currencyType", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "ISOVAL", "descEn": "Currency", "descNl": "ISO valutacodetabel (ISO 4217)", "custom": "", "messages": { "00541": "V", "00542": "V", "00552a": "V" }, "descriptions": { "00552a": "Valuta van het instrument " } }, { "entity": "investment.investmentDetails", "name": "description", "path": "investment.investmentDetails.description", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Description.", "descNl": "Omschrijving", "custom": "", "messages": { "00541": "V", "00542": "V", "00552a": "V", "00557": "V" }, "descriptions": { "00552a": "De naam van de belegging / de officiële naam van het fonds / van het instrument" } }, { "entity": "investment.investmentDetails", "name": "localPrice", "path": "investment.investmentDetails.localPrice", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Price in original (local) currency.", "descNl": "Prijs in originele lokale valuta.", "custom": "", "messages": { "00552a": "V" }, "descriptions": {} }, { "entity": "investment.investmentDetails", "name": "localValueAmount", "path": "investment.investmentDetails.localValueAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Market value in original (local) currency.", "descNl": "Totale marktwaarde in originele lokale valuta.", "custom": "Totale marktwaarde in originele valuta per instrument per regeling per beleggingsportefeuille[1]", "messages": { "00552a": "V" }, "descriptions": { "00552a": "Totale marktwaarde in originele valuta per instrument per regeling per beleggingsportefeuille[1]" } }, { "entity": "investment.investmentDetails", "name": "numberOfHoldings", "path": "investment.investmentDetails.numberOfHoldings", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Number of holdings.", "descNl": "Aantal holdings.", "custom": "", "messages": { "00552a": "V" }, "descriptions": {} }, { "entity": "investment.investmentDetails", "name": "numberOfUnits", "path": "investment.investmentDetails.numberOfUnits", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Number of units.", "descNl": "Aantal units/eenheden.", "custom": "", "messages": { "00542": "O" }, "descriptions": {} }, { "entity": "investment.investmentDetails", "name": "poolPercentage", "path": "investment.investmentDetails.poolPercentage", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Percentage within the portfolio.", "descNl": "Gewicht binnen de portefeuille.", "custom": "Gewicht in de portefeuille per instrument per regeling per beleggingsportefeuille[2]", "messages": { "00552a": "V" }, "descriptions": { "00552a": "Gewicht in de portefeuille per instrument per regeling per beleggingsportefeuille[2]" } }, { "entity": "investment.investmentDetails", "name": "refKey", "path": "investment.investmentDetails.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "00541": "V", "00542": "V", "00552a": "V", "00557": "V" }, "descriptions": { "00552a": "Identifier (bijvoorbeeld ISIN of interne code)" } }, { "entity": "investment.investmentDetails", "name": "result", "path": "investment.investmentDetails.result", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Result of for example an investment.", "descNl": "Resultaat van bijvoorbeeld een belegging.", "custom": "Ongerealiseerd resultaat per instrument per regeling per beleggingsportefeuille", "messages": { "00552a": "V" }, "descriptions": { "00552a": "Ongerealiseerd resultaat per instrument per regeling per beleggingsportefeuille" } }, { "entity": "investment.pool", "name": "buySellId", "path": "investment.pool.buySellId", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [ "sell", "buy" ], "codelist": "", "descEn": "Purchase/sales indicator.", "descNl": "Aan- en verkoopindicator.", "custom": "", "messages": { "00553": "V", "00554": "V" }, "descriptions": { "00554": "Aan- verkoopindicator; ID voor aan-/verkoop per beleggingspool per regeling per cohort" } }, { "entity": "investment.pool", "name": "currencyExchangeRate", "path": "investment.pool.currencyExchangeRate", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Exchange rate for the currency.", "descNl": "Wisselkoers voor valuta.", "custom": "FX rate per beleggingspool per regeling per cohort", "messages": { "00554": "V" }, "descriptions": { "00554": "FX rate per beleggingspool per regeling per cohort" } }, { "entity": "investment.pool", "name": "currencyType", "path": "investment.pool.currencyType", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "ISOVAL", "descEn": "Currency", "descNl": "ISO valutacodetabel (ISO 4217)", "custom": "Valuta van de pool", "messages": { "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555b": "V" }, "descriptions": { "00552a": "Valuta van de pool", "00552b": "Valuta van de pool", "00554": "Valuta van de pool" } }, { "entity": "investment.pool", "name": "description", "path": "investment.pool.description", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Description.", "descNl": "Omschrijving", "custom": "Beschrijving", "messages": { "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555b": "V" }, "descriptions": { "00552a": "Beschrijving", "00552b": "Beschrijving", "00554": "Beschrijving" } }, { "entity": "investment.pool", "name": "dummyCashId", "path": "investment.pool.dummyCashId", "type": "string", "format": "", "maxLength": 10, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "ID of the dummy cash instrument.", "descNl": "ID voor dummy cash instrument.", "custom": "ID voor dummy cash instrument per beleggingspool per regeling per cohort(pool)", "messages": { "00554": "V" }, "descriptions": { "00554": "ID voor dummy cash instrument per beleggingspool per regeling per cohort(pool)" } }, { "entity": "investment.pool", "name": "marketValueAmount", "path": "investment.pool.marketValueAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Market value.", "descNl": "Marktwaarde.", "custom": "Marktwaarde in 'financialTransaction.cashflow.withdrawalAmount'", "messages": { "00552a": "V" }, "descriptions": { "00552a": "Marktwaarde in 'financialTransaction.cashflow.withdrawalAmount'" } }, { "entity": "investment.pool", "name": "numberOfUnits", "path": "investment.pool.numberOfUnits", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Number of units.", "descNl": "Aantal units/eenheden.", "custom": "", "messages": { "00552b": "O", "00555b": "O" }, "descriptions": {} }, { "entity": "investment.pool", "name": "preliminaryMarketValueAmount", "path": "investment.pool.preliminaryMarketValueAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Preliminary markt value.", "descNl": "Voorlopige marktwaarde.", "custom": "Voorlopige Marktwaarde per portefeuille per regeling in currencyType van de pool", "messages": { "00552b": "O" }, "descriptions": { "00552b": "Voorlopige Marktwaarde per portefeuille per regeling in currencyType van de pool" } }, { "entity": "investment.pool", "name": "preliminaryUnitValueAmount", "path": "investment.pool.preliminaryUnitValueAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Preliminary unit value.", "descNl": "Voorlopige unitwaarde.", "custom": "Voorlopige unitwaarde in currencyType van de pool", "messages": { "00552b": "V", "00555b": "O" }, "descriptions": { "00552b": "Voorlopige unitwaarde in currencyType van de pool" } }, { "entity": "investment.pool", "name": "refKey", "path": "investment.pool.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "ID van de beleggingspool per regeling", "messages": { "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555b": "V" }, "descriptions": { "00552a": "ID van de beleggingspool per regeling", "00552b": "ID van de beleggingspool per regeling", "00554": "ID van de beleggingspool per regeling" } }, { "entity": "investment.pool", "name": "tradeQuantity", "path": "investment.pool.tradeQuantity", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Number of trade units.", "descNl": "Aantal eenheden van de transactie.", "custom": "", "messages": { "00554": "V" }, "descriptions": {} }, { "entity": "investment.pool", "name": "tradeValueAmount", "path": "investment.pool.tradeValueAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Economical value.", "descNl": "Bedrag waarde in het economisch verkeer", "custom": "", "messages": { "00553": "V" }, "descriptions": {} }, { "entity": "investment.pool", "name": "unitPrice", "path": "investment.pool.unitPrice", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Price per unit.", "descNl": "Waarde per eenheid.", "custom": "", "messages": { "00554": "V" }, "descriptions": {} }, { "entity": "investment.pool", "name": "unitsSummedValueAmount", "path": "investment.pool.unitsSummedValueAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Sum of unit values.", "descNl": "Som van unitwaarden.", "custom": "", "messages": { "00555b": "V" }, "descriptions": {} }, { "entity": "investment.portfolio", "name": "description", "path": "investment.portfolio.description", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Description.", "descNl": "Omschrijving", "custom": "", "messages": { "0001a": "V", "0001b": "V", "00002": "V" }, "descriptions": {} }, { "entity": "investment.portfolio", "name": "endAmount", "path": "investment.portfolio.endAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Value (for example accrued capital) at the end of a period.", "descNl": "Waarde (bijvoorbeeld opgebouwd kapitaal) aan het einde van een periode.", "custom": "", "messages": { "00002": "V" }, "descriptions": {} }, { "entity": "investment.portfolio", "name": "netAmount", "path": "investment.portfolio.netAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Net sum of contributions and withdrawals per scheme. A negative amount is a (net) withdrawal.", "descNl": "Netto som van inleg en onttrekkingen per regeling. Een negatief bedrag is een (netto) onttrekking.", "custom": "", "messages": { "00002": "O" }, "descriptions": {} }, { "entity": "investment.portfolio", "name": "refKey", "path": "investment.portfolio.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "00002": "V" }, "descriptions": {} }, { "entity": "investment.portfolio", "name": "returnAmount", "path": "investment.portfolio.returnAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Amount of return achieved over a period.", "descNl": "Het behaalde rendement over een periode.", "custom": "", "messages": { "00002": "V" }, "descriptions": {} }, { "entity": "investment.portfolio", "name": "returnPercentage", "path": "investment.portfolio.returnPercentage", "type": "number", "format": "", "maxLength": "", "multipleOf": 1e-12, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "The return achieved over a period as a percentage.", "descNl": "Het behaalde rendement als percentage, over een periode.", "custom": "", "messages": { "00002": "O" }, "descriptions": {} }, { "entity": "investment.portfolio", "name": "startAmount", "path": "investment.portfolio.startAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Amount (for example of accrued capital) at the start of a period.", "descNl": "Bedrag (bijvoorbeeld van opgebouwd kapitaal) bij aanvang van een periode.", "custom": "", "messages": { "00002": "V" }, "descriptions": {} }, { "entity": "investment.portfolio", "name": "startExposureAmount", "path": "investment.portfolio.startExposureAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "The allocation of the pension capital per cohort to a specific investment portfolio, calculated based on the allocation rules as applied by the PUO.", "descNl": "De toedeling van het pensioenvermogen per cohort aan een specifieke investmentportfolio, berekend op basis van de toedelingsregels zoals door de PUO gehanteerd.", "custom": "", "messages": { "0001a": "O" }, "descriptions": {} }, { "entity": "investment.portfolio", "name": "startExposurePercentage", "path": "investment.portfolio.startExposurePercentage", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "The relative share of the startExposureAmount compared to the total pension capital on that specific date.", "descNl": "Het relatieve aandeel van startExposureAmount ten opzichte van het totale pensioenvermogen per datum.", "custom": "", "messages": { "0001a": "O" }, "descriptions": {} }, { "entity": "party.contact", "name": "emailWork", "path": "party.contact.emailWork", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Work email address.", "descNl": "E-mail adres werk", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Werk emailadres ", "00552a": "Werk emailadres ", "00552b": "Werk emailadres ", "00554": "Werk emailadres ", "00555a": "Werk emailadres ", "feedback": "Werk emailadres" } }, { "entity": "party.contact", "name": "workPhoneNumber", "path": "party.contact.workPhoneNumber", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Work telephone number.", "descNl": "Telefoonnummer werk", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Werk telefoonnummer ", "00552a": "Werk telefoonnummer ", "00552b": "Werk telefoonnummer ", "00554": "Werk telefoonnummer ", "00555a": "Werk telefoonnummer ", "feedback": "Werk telefoonnummer" } }, { "entity": "party.creditor", "name": "collectionAccountBic", "path": "party.creditor.collectionAccountBic", "type": "string", "format": "", "maxLength": 10, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Bank Identification Code (BIC) of the collection account.", "descNl": "Bank Identificatie Code (BIC) van de incassorekening. Zie SEPA.", "custom": "", "messages": { "00556": "V" }, "descriptions": {} }, { "entity": "party.creditor", "name": "collectionAccountBicCorrespondent", "path": "party.creditor.collectionAccountBicCorrespondent", "type": "string", "format": "", "maxLength": 10, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "BIC correspondent collection account.", "descNl": "BIC-correspondent.", "custom": "", "messages": { "00556": "O" }, "descriptions": {} }, { "entity": "party.creditor", "name": "collectionAccountIban", "path": "party.creditor.collectionAccountIban", "type": "string", "format": "", "maxLength": 10, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Collection account Bank Account Number (IBAN). See SEPA.", "descNl": "Bank Account Nummer (IBAN) van de incassorekening. Zie SEPA.", "custom": "", "messages": { "00556": "V" }, "descriptions": {} }, { "entity": "party.creditor", "name": "collectionAccountInNameOf", "path": "party.creditor.collectionAccountInNameOf", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Collection account ascription.", "descNl": "Girorek. incasso, ten name van", "custom": "", "messages": { "00556": "V" }, "descriptions": {} }, { "entity": "party.creditor", "name": "refKey", "path": "party.creditor.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "00556": "V" }, "descriptions": {} }, { "entity": "party.pensionProvider", "name": "organizationName", "path": "party.pensionProvider.organizationName", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Name of professional or branch organization.", "descNl": "Naam beroeps of branche organisatie.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Naam van de pensioenuitvoerder", "00552a": "Naam van de pensioenuitvoerder", "00552b": "Naam van de pensioenuitvoerder", "00554": "Naam van de pensioenuitvoerder", "00555a": "Naam van de pensioenuitvoerder", "feedback": "party.pensionProvider.organizationName of the original message for which the status and/or errors are being sent to the Feedback endpoint ." } }, { "entity": "party.pensionProvider", "name": "puvCode", "path": "party.pensionProvider.puvCode", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "AFDIDP", "descEn": "Pension provider", "descNl": "Pensioenuitvoerder", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "feedback": "party.pensionProvider.puvCode of the original message for which the status and/or errors are being sent to the Feedback endpoint " } }, { "entity": "party.pensionProvider", "name": "rsinNumber", "path": "party.pensionProvider.rsinNumber", "type": "string", "format": "", "maxLength": 9, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Governmental identification number for legal entities and associations. (AFD 2.0 only)", "descNl": "", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O", "00541": "O", "00542": "O", "00551": "O", "00552a": "O", "00552b": "O", "00553": "O", "00554": "O", "00555a": "O", "00555b": "O", "00556": "O", "00557": "O" }, "descriptions": { "00551": "Governmental identification number for legal entities and associations (RSIN)", "00552a": "Governmental identification number for legal entities and associations (RSIN)", "00552b": "Governmental identification number for legal entities and associations (RSIN)", "00554": "Governmental identification number for legal entities and associations (RSIN)", "00555a": "Governmental identification number for legal entities and associations (RSIN)" } }, { "entity": "party.receiver", "name": "organizationName", "path": "party.receiver.organizationName", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Name of professional or branch organization.", "descNl": "Naam beroeps of branche organisatie.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Naam van de ontvanger(s) (organisatie (s))", "00552a": "Naam van de ontvanger(s) (organisatie (s))", "00552b": "Naam van de ontvanger(s) (organisatie (s))", "00554": "Naam van de ontvanger(s) (organisatie (s))", "00555a": "Naam van de ontvanger(s) (organisatie (s))", "feedback": "Naam van de ontvanger(s) (organisatie (s))" } }, { "entity": "party.receiver", "name": "refKey", "path": "party.receiver.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00552a": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00552b": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00554": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00555a": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)" } }, { "entity": "party.receiver", "name": "rsinNumber", "path": "party.receiver.rsinNumber", "type": "string", "format": "", "maxLength": 9, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Governmental identification number for legal entities and associations. (AFD 2.0 only)", "descNl": "", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O", "00541": "O", "00542": "O", "00551": "O", "00552a": "O", "00552b": "O", "00553": "O", "00554": "O", "00555a": "O", "00555b": "O", "00556": "O", "00557": "O", "feedback": "O" }, "descriptions": { "00551": "Governmental identification number for legal entities and associations (RSIN)", "00552a": "Governmental identification number for legal entities and associations (RSIN)", "00552b": "Governmental identification number for legal entities and associations (RSIN)", "00554": "Governmental identification number for legal entities and associations (RSIN)", "00555a": "Governmental identification number for legal entities and associations (RSIN)", "feedback": "Governmental identification number for legal entities and associations (RSIN)" } }, { "entity": "party.sender", "name": "applicationSenderName", "path": "party.sender.applicationSenderName", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Name of the application that sends the data.", "descNl": "Naam van de applicatie die de gegevens verzendt.", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O", "00541": "O", "00542": "O", "00551": "O", "00552a": "O", "00552b": "O", "00553": "O", "00554": "O", "00555a": "O", "00555b": "O", "00556": "O", "00557": "O", "feedback": "O" }, "descriptions": { "00551": "Naam van de applicatie die het bericht heeft aangemaakt", "00552a": "Naam van de applicatie die het bericht heeft aangemaakt", "00552b": "Naam van de applicatie die het bericht heeft aangemaakt", "00554": "Naam van de applicatie die het bericht heeft aangemaakt", "00555a": "Naam van de applicatie die het bericht heeft aangemaakt", "feedback": "Naam van de applicatie die het bericht heeft aangemaakt" } }, { "entity": "party.sender", "name": "organizationName", "path": "party.sender.organizationName", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Name of professional or branch organization.", "descNl": "Naam beroeps of branche organisatie.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Organisatie naam van de afzender", "00552a": "Organisatie naam van de afzender", "00552b": "Organisatie naam van de afzender", "00554": "Organisatie naam van de afzender", "00555a": "Organisatie naam van de afzender", "feedback": "Organisatie naam van de afzender" } }, { "entity": "party.sender", "name": "refKey", "path": "party.sender.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V", "feedback": "V" }, "descriptions": { "00551": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00552a": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00552b": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00554": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)", "00555a": "Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)" } }, { "entity": "party.sender", "name": "rsinNumber", "path": "party.sender.rsinNumber", "type": "string", "format": "", "maxLength": 9, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Governmental identification number for legal entities and associations. (AFD 2.0 only)", "descNl": "", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O", "00541": "O", "00542": "O", "00551": "O", "00552a": "O", "00552b": "O", "00553": "O", "00554": "O", "00555a": "O", "00555b": "O", "00556": "O", "00557": "O", "feedback": "O" }, "descriptions": { "00551": "Governmental identification number for legal entities and associations (RSIN)", "00552a": "Governmental identification number for legal entities and associations (RSIN)", "00552b": "Governmental identification number for legal entities and associations (RSIN)", "00554": "Governmental identification number for legal entities and associations (RSIN)", "00555a": "Governmental identification number for legal entities and associations (RSIN)", "feedback": "Governmental identification number for legal entities and associations (RSIN)" } }, { "entity": "pension.cohort", "name": "contributionAmount", "path": "pension.cohort.contributionAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Amount of contribution.", "descNl": "Som van de inleg.", "custom": "", "messages": { "0001b": "O" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "description", "path": "pension.cohort.description", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Description.", "descNl": "Omschrijving", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "endAge", "path": "pension.cohort.endAge", "type": "number", "format": "", "maxLength": "", "multipleOf": 1, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "End age.", "descNl": "Eindleeftijd.", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "excessReturnAmount", "path": "pension.cohort.excessReturnAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "The excess return achieved in the pension scheme currency over the data period per pension scheme and per cohort.", "descNl": "Het behaalde overrendement in valuta van de regeling over gegevensperiode per pensioenregeling en per cohort.", "custom": "", "messages": { "00002": "V" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "excessReturnPercentage", "path": "pension.cohort.excessReturnPercentage", "type": "number", "format": "", "maxLength": "", "multipleOf": 1e-12, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "The excess return achieved in percentage over the data period per pension scheme and per cohort.", "descNl": "Het behaalde overrendement in percentage over gegevensperiode per regeling en per cohort.", "custom": "", "messages": { "00002": "V" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "netAmount", "path": "pension.cohort.netAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Net sum of contributions and withdrawals per scheme. A negative amount is a (net) withdrawal.", "descNl": "Netto som van inleg en onttrekkingen per regeling. Een negatief bedrag is een (netto) onttrekking.", "custom": "", "messages": { "0001b": "O" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "netDate", "path": "pension.cohort.netDate", "type": "string", "format": "date", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Date on which netted inflow and outflow is facilitated.", "descNl": "Datum waarop gesaldeerde instroom en uitstroom wordt gefaciliteerd.", "custom": "", "messages": { "0001b": "O" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "participationStatus", "path": "pension.cohort.participationStatus", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [ "16", "20", "35", "40", "80", "70" ], "codelist": "ADNDNS", "descEn": "Participation type", "descNl": "Deelname status", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "protectionReturnAmount", "path": "pension.cohort.protectionReturnAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "The protection return achieved in the pension scheme currency over the data period per pension scheme and per cohort.", "descNl": "Het behaalde beschermingsrendement in valuta van de regeling over gegevensperiode per pensioenregeling en per cohort.", "custom": "", "messages": { "00002": "V" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "protectionReturnPercentage", "path": "pension.cohort.protectionReturnPercentage", "type": "number", "format": "", "maxLength": "", "multipleOf": 1e-12, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "The protection return achieved in percentage over the data period per pension scheme and per cohort.", "descNl": "Het behaalde beschermingsrendement in percentage over een gegevensperiode per pensioenregeling en per cohort.", "custom": "", "messages": { "00002": "V" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "refKey", "path": "pension.cohort.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "reserveDescription", "path": "pension.cohort.reserveDescription", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Description of the reserve.", "descNl": "Omschrijving van het reserve.", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "reserveIndicator", "path": "pension.cohort.reserveIndicator", "type": "boolean", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Indication whether a reserve is available / applies.", "descNl": "Indicatie of een reserve aanwezig is / van toepassing is.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "reserveType", "path": "pension.cohort.reserveType", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "AFDRES", "descEn": "Reserve type", "descNl": "Type reserve", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "startAge", "path": "pension.cohort.startAge", "type": "number", "format": "", "maxLength": "", "multipleOf": 1, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Start age.", "descNl": "Beginleeftijd.", "custom": "", "messages": { "0001a": "O", "0001b": "O", "0001c": "O", "00002": "O" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "startAmount", "path": "pension.cohort.startAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Amount (for example of accrued capital) at the start of a period.", "descNl": "Bedrag (bijvoorbeeld van opgebouwd kapitaal) bij aanvang van een periode.", "custom": "", "messages": { "0001a": "V", "00002": "V" }, "descriptions": {} }, { "entity": "pension.cohort", "name": "withdrawalAmount", "path": "pension.cohort.withdrawalAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Withdrawal amount.", "descNl": "Som van de uitstroom.", "custom": "", "messages": { "0001b": "O" }, "descriptions": {} }, { "entity": "pension.cohortPool", "name": "cohortRef", "path": "pension.cohortPool.cohortRef", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Unique referral to the refKey of one or more pension entities with entityType cohort. (AFD 2.0 only)", "descNl": "", "custom": "Geeft aan op welk cohort in de regeling de cohortpool-gegevens betrekking hebben", "messages": { "00551": "O", "00554": "O", "00555a": "O" }, "descriptions": { "00551": "Geeft aan op welk cohort in de regeling de cohortpool-gegevens betrekking hebben", "00554": "Geeft aan op welk cohort in de regeling de cohortpool-gegevens betrekking hebben", "00555a": "Geeft aan op welk cohort in de regeling de cohortpool-gegevens betrekking hebben" } }, { "entity": "pension.cohortPool", "name": "currencyType", "path": "pension.cohortPool.currencyType", "type": "string", "format": "", "maxLength": "", "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "ISOVAL", "descEn": "Currency", "descNl": "ISO valutacodetabel (ISO 4217)", "custom": "Valuta van de cohortgegevens", "messages": { "00551": "V", "00554": "V", "00555a": "V" }, "descriptions": { "00551": "Valuta van de cohortgegevens", "00554": "Valuta van de cohortgegevens", "00555a": "Valuta van de cohortgegevens" } }, { "entity": "pension.cohortPool", "name": "description", "path": "pension.cohortPool.description", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Description.", "descNl": "Omschrijving", "custom": "Beschrijving", "messages": { "00551": "V", "00554": "V", "00555a": "V" }, "descriptions": { "00551": "Beschrijving", "00554": "Beschrijving", "00555a": "Beschrijving" } }, { "entity": "pension.cohortPool", "name": "inflowPremiumAmount", "path": "pension.cohortPool.inflowPremiumAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Premium contribution per cohort pool per pension scheme.", "descNl": "Premie-inleg per cohortpool per pensioenregeling.", "custom": "Premie-inleg per cohortpool per regeling", "messages": { "00551": "V" }, "descriptions": { "00551": "Premie-inleg per cohortpool per regeling" } }, { "entity": "pension.cohortPool", "name": "inflowRebalanceAmount", "path": "pension.cohortPool.inflowRebalanceAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Amount of rebalance transactions per cohort pool per pension scheme.", "descNl": "Bedrag van rebalance transacties per cohortpool per pensioenregeling.", "custom": "Geldbedrag van rebalance transacties per cohortpool per regeling", "messages": { "00551": "V" }, "descriptions": { "00551": "Geldbedrag van rebalance transacties per cohortpool per regeling" } }, { "entity": "pension.cohortPool", "name": "numberOfNewParticipations", "path": "pension.cohortPool.numberOfNewParticipations", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "New participations to be issued in cohort pool per pension scheme (inflow).", "descNl": "Nieuwe uit te geven participaties in cohortpool per regeling (instroom).", "custom": "", "messages": { "00551": "V" }, "descriptions": {} }, { "entity": "pension.cohortPool", "name": "numberOfParticipations", "path": "pension.cohortPool.numberOfParticipations", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "O", "allowed": [], "codelist": "", "descEn": "Number of participations.", "descNl": "Aantal participaties", "custom": "Aantal uitstaande units (participaties) in de Cohortpool", "messages": { "00555a": "O" }, "descriptions": { "00555a": "Aantal uitstaande units (participaties) in de Cohortpool" } }, { "entity": "pension.cohortPool", "name": "numberOfRebalanceParticipations", "path": "pension.cohortPool.numberOfRebalanceParticipations", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.000001, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Rebalance participations per cohort pool per pension scheme, when transferring from a cohort pool to another cohort.", "descNl": "Rebalance participaties per cohortpool per regeling, bij overgang van een cohortpool naar een ander cohort.", "custom": "", "messages": { "00551": "V" }, "descriptions": {} }, { "entity": "pension.cohortPool", "name": "participationsSummedValueAmount", "path": "pension.cohortPool.participationsSummedValueAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Value per cohort pool (sum of participation values) per valuation date.", "descNl": "Waarde per cohortpool (som participatiewaarde) per valuationdate.", "custom": "Waarde per cohortpool (som participatiewaarde) per participationValuationDate", "messages": { "00551": "V", "00555a": "V" }, "descriptions": { "00551": "Waarde per cohortpool (som participatiewaarde) per participationValuationDate", "00555a": "Waarde per cohortpool (som participatiewaarde) per participationValuationDate" } }, { "entity": "pension.cohortPool", "name": "refKey", "path": "pension.cohortPool.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "ID van de cohortpool", "messages": { "00551": "V", "00554": "V", "00555a": "V" }, "descriptions": { "00551": "ID van de cohortpool", "00554": "ID van de cohortpool", "00555a": "ID van de cohortpool" } }, { "entity": "pension.scheme", "name": "pensionSchemeName", "path": "pension.scheme.pensionSchemeName", "type": "string", "format": "", "maxLength": 60, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Name of the pension scheme.", "descNl": "Naam van de pensioenregeling.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V" }, "descriptions": { "00551": "Naam van de pensioenregeling", "00552a": "Naam van de pensioenregeling", "00552b": "Naam van de pensioenregeling", "00554": "Naam van de pensioenregeling", "00555a": "Naam van de pensioenregeling" } }, { "entity": "pension.scheme", "name": "refKey", "path": "pension.scheme.refKey", "type": "string", "format": "", "maxLength": 70, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Unique reference key assigned to an entity.", "descNl": "Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.", "custom": "", "messages": { "0001a": "V", "0001b": "V", "0001c": "V", "00002": "V", "00541": "V", "00542": "V", "00551": "V", "00552a": "V", "00552b": "V", "00553": "V", "00554": "V", "00555a": "V", "00555b": "V", "00556": "V", "00557": "V" }, "descriptions": { "00551": "ID van de pensioenregeling / (Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.))", "00552a": "ID van de pensioenregeling / (Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.))", "00552b": "ID van de pensioenregeling / (Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.))", "00554": "ID van de pensioenregeling / (Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.))", "00555a": "ID van de pensioenregeling / (Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.))" } }, { "entity": "pension.scheme", "name": "startAmount", "path": "pension.scheme.startAmount", "type": "number", "format": "", "maxLength": "", "multipleOf": 0.01, "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Amount (for example of accrued capital) at the start of a period.", "descNl": "Bedrag (bijvoorbeeld van opgebouwd kapitaal) bij aanvang van een periode.", "custom": "", "messages": { "0001a": "V" }, "descriptions": {} }, { "entity": "pension.scheme", "name": "tradingPortfolioId", "path": "pension.scheme.tradingPortfolioId", "type": "string", "format": "", "maxLength": 10, "multipleOf": "", "minimum": "", "maximum": "", "required": "V", "allowed": [], "codelist": "", "descEn": "Custodian's trading portfolio ID (custody and management of financial assets).", "descNl": "Portefeuille ID van de custodian (bewaren en beheren van financiële activa).", "custom": "", "messages": { "00541": "V", "00542": "V" }, "descriptions": {} } ]