InvestPortfolio
(Deprecated)
| Description |
| Investment Portfolio |
| Type : Complex Element |
| Definition |
| This object contains the portfolio information about a particular investment product. All investment products must have at least one InvestPortfolio object associated with it, but can have multiple InvestPortfolio object associated with it if the product allows for multiple accounts. If a holding is an investment, it must have at least one SubAccount associated with it. There is a reference from the SubAccount object to the InvestPortfolio object. There MUST be an associated InvestPortfolio object for each instance of a SubAccount. If a holding is an insurance policy with investment options (such as a variable life insurance product), you will have one investment object and one InvestProduct object for that product and at least one SubAccount and one InvestPortfolio object as well. |
| Parents |
| InvestProduct |
| Elements | |||
| AnnualDividend | Annual Dividend | ||
| AssetClass | Asset Class | ||
| CompoundMode | Compound Mode | ||
| CurrencyTypeCode | Currency Type Code | ||
| CusipNum | CUSIP Number | ||
| FullName | Full Name | ||
| GrowthRate | Growth Rate | ||
| GuarEndDate | Guaranteed End Date | ||
| GuarInvestmentRate | Guaranteed Investment Rate | ||
| GuarLifetimeRate | Guaranteed Lifetime Rate | ||
| InvestmentRate | Investment Rate | ||
| InvestPortfolioKey | InvestPortfolio Key | ||
 InvestPortfolioSysKey | InvestPortfolio System Key | ||
| InvestPortfolioXLat | Invest Portfolio Language Translations | ||
| LoadingType | Loading Type | ||
| OLifEExtension | OLifE Extension | ||
| PriceFactor | Price factor | ||
| ProductCode | Product Code | ||
| ProductSymbol | Product Symbol | ||
| RateType | Rate Type | ||
| UnitPrice | Unit Price | ||
| UnitPriceAsOfDate | Unit Price As Of Date | ||
| Attributes | |||
| DataRep | Data Representation | ||
| id | id | ||