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(NL: De unieke identificatie van een entiteit.)","type":"string","const":"reportingPeriod"},"investmentOrderSettlementDate":{"description":"Date on which the complete cycle of the investment order must be settled. (NL: Datum waarop de volledige cyclus van de beleggingsorder afgewikkeld moet zijn.)","type":"string","format":"date"},"instructionDate":{"description":"Instruction date (date of the order sent by the pension administration organization). (NL: Instructiedatum (datum van de bestelling verzonden door de PUO.)","type":"string","format":"date"}},"required":["entityType","investmentOrderSettlementDate"]},"investmentInvestmentDetails":{"type":"object","additionalProperties":false,"properties":{"entityType":{"description":"Unique identification of an entity. (NL: De unieke identificatie van een entiteit.)","type":"string","const":"investmentDetails"},"refKey":{"description":"Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)","type":"string","maxLength":70},"currencyType":{"description":"Currency (NL: ISO valutacodetabel (ISO 4217))","codelistName":"ISOVAL","$ref":"https://www.sivi.org/afd-online-tool/json/2020-12/ISOVAL.json#/$defs/ISOVAL","type":"string"},"description":{"description":"Description. (NL: Omschrijving)","type":"string","maxLength":60},"numberOfUnits":{"description":"Number of units. (NL: Aantal units/eenheden.)","type":"number","multipleOf":0.000001},"financialTransaction":{"type":"array","uniqueItems":true,"allOf":[{"minContains":1,"maxContains":99,"contains":{"$ref":"#/$defs/financialTransactionTrade"}}]}},"required":["entityType","refKey","currencyType","description","financialTransaction"]},"financialTransactionTrade":{"type":"object","additionalProperties":false,"properties":{"entityType":{"description":"Unique identification of an entity. (NL: De unieke identificatie van een entiteit.)","type":"string","const":"trade"},"refKey":{"description":"Unique reference key assigned to an entity. (NL: Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.)","type":"string","maxLength":70},"financialInformationRef":{"description":"Unique referral to the refKey of one or more financialInformation entities. (AFD 2.0 only)","type":"array","items":{"type":"string"}},"tradeDate":{"description":"Desired trade date. (NL: Gewenste handelsdatum.)","type":"string","format":"date"},"tradeAmount":{"description":"Trade amount in the currency of the investment. (NL: Aankoopbedrag in de valuta van de belegging.)","type":"number","multipleOf":0.01},"tradeQuantity":{"description":"Number of trade units. (NL: Aantal eenheden van de transactie.)","type":"number","multipleOf":0.000001},"tradePrice":{"description":"Trade price. (NL: Aankoopprijs.)","type":"number","multipleOf":0.000001},"switchType":{"description":"Switch type (NL: Switchsoort)","codelistName":"AFDSWI","$ref":"https://www.sivi.org/afd-online-tool/json/2020-12/AFDSWI.json#/$defs/AFDSWI","type":"string"},"clearingBroker":{"description":"Name of the clearing broker, responsible for the administrative and financial settlement of a transaction. (NL: Naam van de effectenmakelaar verantwoordelijk voor de administratieve en financiële afwikkeling van de transactie.)","type":"string","maxLength":70},"broker":{"description":"Name of the broker performing (investment) orders. (NL: Naam van de effectenmakelaar die (belegging)orders uitvoert op de markt.)","type":"string","maxLength":70},"commissionAmount":{"description":"Amount of commission for performing a transaction. (NL: Vergoedingsbedrag voor het uitvoeren van een transactie.)","type":"number","multipleOf":0.01},"clearingBrokerCashAccount":{"description":"Cash account (IBAN) of the clearing broker. (NL: Geldrekening (IBAN) van de clearing broker.)","type":"string","maxLength":18},"buySellId":{"description":"Purchase/sales indicator. (NL: Aan- en verkoopindicator.)","type":"string","oneOf":[{"const":"sell"},{"const":"buy"},{"const":"switchfrom"},{"const":"switchto"}]},"counterparty":{"description":"Counterparty of the trade, transfer agent performing the trade. (NL: Tegenpartij, transfer agent die de aan-/verkoop verricht.)","type":"string","maxLength":70},"adjustmentIndicator":{"description":"Indication whether the instruction was adjusted. (NL: Indicatie of de huidige instructie gewijzigd is.)","type":"boolean"},"interestAmount":{"description":"The interest amount. (NL: Rentebedrag.)","type":"number","multipleOf":0.01}},"required":["entityType","refKey","tradeAmount","buySellId","adjustmentIndicator"]}},"type":"object","additionalProperties":false,"properties":{"chunking":{"type":"array","uniqueItems":true,"allOf":[{"minContains":0,"maxContains":1,"contains":{"$ref":"#/$defs/chunking"}}]},"commonFunctional":{"type":"array","uniqueItems":true,"allOf":[{"minContains":1,"maxContains":1,"contains":{"$ref":"#/$defs/commonFunctional"}}]},"commonTechnical":{"type":"array","uniqueItems":true,"allOf":[{"minContains":1,"maxContains":1,"contains":{"$ref":"#/$defs/commonTechnical"}}]},"document":{"type":"array","uniqueItems":true,"allOf":[{"minContains":0,"maxContains":99,"contains":{"$ref":"#/$defs/document"}}]},"party":{"type":"array","uniqueItems":true,"allOf":[{"minContains":1,"maxContains":1,"contains":{"$ref":"#/$defs/partyPensionProvider"}}]}},"required":["commonFunctional","commonTechnical","party"]}