For pension administrators and APFs
From your extract to accepted messages, every time.
Your challenge
You hold the cohort-level figures: opening capital, cash flows and projected payments. Each month they must reach your fiduciary and LDI managers as valid SIVI messages, on time and consistent with each other. For FPR schemes, orders, confirmations and pool values follow a tight sequence around the trade date.
How Strovia helps
- Start from what you have. Upload your Excel or CSV extract, or connect a database view. The template maps it to Messages 1, 2 and 3, and derives scheme-level totals from the cohorts.
- Catch errors before your counterparty does. Strict validation plus controls such as “scheme total equals the sum of cohorts” run before anything is sent.
- Your own SIVI system. Send with your own credentials, directly to each fiduciary and LDI manager; extracts can arrive from a folder in your network through the connector agent.
- Large projections, handled. 0001c messages above the agreed size are chunked automatically.
- Know where you stand. The cycle view shows, for every scheme, which messages are sent, accepted, late or missing: SPR, FPR accumulation, or FPR with a collective payout phase.
- Corrections done properly. A rejected message triggers a guided correction and resubmission with a new messageId. An accepted message can’t be resent by accident.
- Evidence for your board and auditor. Every mapping version is tested, independently approved and traceable.