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Strovia’s own check

Target weights do not add up

Finding CTL-08 of the free validator

Why it matters

Target weights divide the capital over the portfolios; weights that do not add up usually mean a typing error or a missing portfolio. SIVI has not made this a rule yet, so Strovia warns and still sends. This is a Strovia platform check, not an official SIVI rule.

Example

What the validator says about a test message:

What is wrong
The target weights of cohort COH-20-24 of scheme SPR-01 do not add up: the shares add up to 1.05, not 1.00.
Where
Cohort COH-20-24 of scheme SPR-01, its portfolios (startExposureAmount, startExposurePercentage).
How to fix it
Check the weights in the source data (a share is written as 0.10 or 10%), and generate the message again.

Check a message with the free validatorAll validation errors

Bron: SIVI – VB-PUO Standaard, Release 2027 (v1.4.0).