V = Verplicht O = Optioneel leeg = niet van toepassing
Berichten ⇒

Entities.entitytypes & Attributes		 1. Vermogen (0001a) 2. Cashflow (0001b) 3. Pensioenprojectie (0001c) 4. Rendementsinformatie (00002) 5. Orderopdracht (00541) 6. Orderconfirmation (00542) 10. Stuurinformatiebeleggingspools (00553) 13. Waarde-informatie beleggingspool (00555b) 14. Betaalinformatie (00556) 15. Corporate Actions (00557)
commonTechnical.default V V V V V V V V V V
   messageId V V V V V V V V V V
   creationDateTime V V V V V V V V V V
   testMessage O O O O O O O O O O
party.sender — onder commonTechnical.default V V V V V V V V V V
   refKey V V V V V V V V V V
   rsinNumber O O O O O O O O O O
   organizationName V V V V V V V V V V
   applicationSenderName O O O O O O O O O O
party.contact — onder party.sender O O O O O O O O O O
   emailWork V V V V V V V V V V
   workPhoneNumber V V V V V V V V V V
party.receiver — onder commonTechnical.default V V V V V V V V V V
   refKey V V V V V V V V V V
   rsinNumber O O O O O O O O O O
   organizationName V V V V V V V V V V
commonFunctional.default V V V V V V V V V V
   function V V V V V V V V V V
   afdDefinitionName V V V V V V V V V V
   afdDefinitionVersion V V V V V V V V V V
   originalMessageId O O O O O O O O O O
party.pensionProvider V V V V V V V V V V
   puvCode V V V V V V V V V V
   rsinNumber O O O O O O O O O O
   organizationName V V V V V V V V V V
pension.scheme — onder party.pensionProvider V V V V V V V V V V
   refKey V V V V V V V V V V
   pensionSchemeName V V V V V V V V V V
   startAmount V
   tradingPortfolioId V V
financialInformation.reportingPeriod — onder pension.scheme V V V V V V V V V
   startDate V V V
   endDate V V
   projectionDate V
   instructionDate V O
   investmentOrderSettlementDate V V
   tradeDate V
   participationValuationDate V
   valueDate V
party.creditor — onder financialTransaction.payment V
   refKey V
   collectionAccountIban V
   collectionAccountInNameOf V
   collectionAccountBic V
   collectionAccountBicCorrespondent O
financialTransaction.cashflow — onder pension.scheme O
   contributionAmount O
   contributionDate O
   withdrawalAmount O
   withdrawalDate O
   netAmount V
   netDate V
financialTransaction.payment — onder pension.scheme V V
   refKey V
   expectedPensionPaymentDate V
   amount V V
   hedgedExpectedPensionPaymentAmount V
   currencyType V
   collectionAccountIban V
   description V
pension.cohort — onder pension.scheme V O O O
   refKey V V V V
   description V V V V
   participationStatus O O O O
   startAge O O O O
   endAge O O O O
   reserveIndicator V V V V
   reserveType O O O O
   reserveDescription O O O O
   startAmount V V
   netAmount V
   netDate V
   contributionAmount O
   withdrawalAmount O
   protectionReturnPercentage V
   excessReturnPercentage V
   protectionReturnAmount V
   excessReturnAmount V
financialTransaction.payment — onder pension.cohort O
   refKey V
   expectedPensionPaymentDate V
   amount V
   hedgedExpectedPensionPaymentAmount O
investment.portfolio — onder pension.scheme O O O V
   refKey V V V V
   description V V V V
   startExposureAmount O
   startExposurePercentage O
   startAmount V
   netAmount O
   endAmount V
   returnPercentage O
   returnAmount V
investment.portfolio — onder pension.cohort O
   refKey V
   description V
   startExposureAmount O
   startExposurePercentage O
   startAmount
   netAmount
   endAmount
   returnPercentage
   returnAmount
investment.pool — onder pension.scheme V V
   refKey V V
   description V V
   buySellId V
   tradeValueAmount V
   currencyType V V
   unitsSummedValueAmount V
   preliminaryUnitValueAmount O
   numberOfUnits O
financialTransaction.cashflow — onder investment.portfolio V
   contributionAmount O
   contributionDate O
   withdrawalAmount O
   withdrawalDate O
   netAmount V
   netDate V
financialTransaction.payment — onder investment.portfolio O
   refKey V
   expectedPensionPaymentDate V
   amount V
   hedgedExpectedPensionPaymentAmount O
investment.investmentDetails — onder pension.scheme V V V
   refKey V V V
   description V V V
   currencyType V V
   numberOfUnits O
financialTransaction.trade — onder investment.investmentDetails V V
   tradeDate V O
   refKey V V
   buySellId V V
   tradeAmount O V
   tradeQuantity O O
   switchType O O
   financialInformationRef O O
   adjustmentIndicator V
   tradePrice O
   counterparty O
   broker O
   interestAmount O
   commissionAmount O
   clearingBroker O
   clearingBrokerCashAccount O
document.default O O O O O O O O O O
   refKey V V V V V V V V V V
   fileName V V V V V V V V V V
   fileExtension V V V V V V V V V V
chunking.default O O O O O O O O O O
   currentChunkId V V V V V V V V V V
   chunkSequenceNumber V V V V V V V V V V
   totalNumberOfChunks V V V V V V V V V V
   chunkFragmentPaths V V V V V V V V V V
investment.corporateAction — onder investment.investmentDetails V
   refKey V
   description V
   corporateActionType V
   instructionDate V
   tradeDate V
   paymentDate V
   cashDividendTotalAmount O
   cashDividendPerUnitAmount O
   currencyType O
   stockDividendPerUnitNumber O
   stockDividendTotalNumber O
   newProductName O
   newProductIdentifier O