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Structuur van het bericht
| Niveau | Seq. | UN/EDIFACT | Beschrijving | XML | Min...Max | |
|---|---|---|---|---|---|---|
| ! | 0 | 1 | XRH+3 | SegmentGroupHeader | 1..1 | |
| 0 | 2 | IxD+1xx | Waarborg | 0..n | ||
| 0 | 3 | MOA+023 | Kapitaal bij leven | LifeBenefitAmount | 0..1 | |
| 0 | 4 | MOA+180 | Jaarlijkse rente (Levensverzekering) | YearlyInterestInLifeInsuranceAmount | 0..1 | |
| 0 | 5 | MOA+026 | Kapitaal bij overlijden | DeathBenefitAmount | 0..1 | |
| 1 | 6 | XRH+4 | SegmentGroupHeader | 0..1 | ||
| 1 | 7 | FND+xxx | Fund | 0..1 | ||
| 1 | 8 | RFF+079 | ISIN code | IsinCodeReference | 0..1 | |
| 1 | 9 | RFF+104 | Code bij de verzekeraar | FundReferenceCompanyReference | 0..1 | |
| 1 | 10 | MOA+168 | Waarde per eenheid in de transactie | InventoryFundUnitValueAmount | 0..1 | |
| 1 | 11 | MOA+169 | Bedrag bruto storting | GrossAmountDepositedAmount | 0..1 | |
| 1 | 12 | MOA+226 | Bedrag instapkosten | FundBoardingFeeAmount | 0..1 | |
| 1 | 13 | MOA+170 | Bedrag netto storting | NetAmountDepositedAmount | 0..1 | |
| 1 | 14 | MOA+229 | Bedrag netto opname | FundWithdrawnNetAmount | 0..1 | |
| 1 | 15 | MOA+230 | Bedrag beheerskosten | FundManagementFeeAmount | 0..1 | |
| 1 | 16 | MOA+227 | Bedrag uitstapkosten | FundExitFeeAmount | 0..1 | |
| 1 | 17 | MOA+228 | Bedrag opname bruto | FundWithdrawnGrossAmount | 0..1 | |
| 1 | 18 | QTY+132 | Aantal eenheden in de transactie | NumberOfUnitsOfTheFundQuantity | 0..1 | |
| 0 | 19 | XRT+4 | SegmentGroupTrailer | 0..1 | ||
| ! | 0 | 20 | XRT+3 | SegmentGroupTrailer | 1..1 |
Legende
!
Verplicht element
1..1
uniek en verplicht
1..n
verplicht en meervoudig
0..1
uniek en optioneel
0..n
optioneel en meervoudig