InvestProduct

Description
Investment Product

Type : Complex Element

Definition
This object contains all the product information that is generic across all instances of a particular investment product.

Parents
OLifE

Elements
AllocationRuleAlgorithmAllocation Rule Method
AllocationRuleRefInvestProdCdAllocation Rule Method Referenced InvestProduct ProductCode
AnnualDividendAnnual Dividend
AssetClassAsset Class
AttachmentAttachment
AvgRateOfReturnAverage Rate Of Return
CarrierCodeCarrier Code
CarrierNameCarrier Name
CompoundModeCompound Mode
CurrencyTypeCodeCurrency Type Code
CurrYrProductFeeAmtCurrent Year Product Fee Amount
CusipNumCUSIP Number
DateBasedOnDate Based On
DescriptionDescription
FeeFee
FinActivityTypeCCFinancial Activity Type Choice Collection
FiscalYearEndMoDayFiscal Year End Month/Day
FullNameFull Name
FundFamilyNameFund Family Name
GrowthRateGrowth Rate
GuarEndDateGuaranteed End Date
GuarInvestmentRateGuaranteed Investment Rate
GuarLifetimeRateGuaranteed Lifetime Rate
IndexCreditingMethodIndex Crediting Method
IndexCreditingModeIndex Crediting Mode
IndexOptionOpenDayIndex Option Open Day
IndexOptionPeriodIndex Option Period
IndexTypeIndex Type
InformationServiceInformation Service
InterestCalcTypeInterest Calculation Type
InterestModeInterest Mode
InterestRateClassInterest Rate Class
InvestmentRateInvestment Rate
InvestPortfolioInvestment Portfolio
InvestProductInfoInvestment Product Information
InvestProductKeyInvestProduct Key
InvestProductStatusInvestment Product Status
InvestProductSysKeyInvestProduct System Key
InvestProductTypeCodeInvestment Product Type Code
InvestProductXLatInvest Product Language Translations
InvestRateSubTypeInvestment Rate Sub Type
InvManagerTypeInvestment Manager Type
JurisdictionApprovalJurisdiction Approval
JurisdictionCCJurisdiction Choice Collection
KeyedValueKeyed Value
LiquidationDateLiquidation Date
LoadingTypeLoading Type
MarketValAdjustIndMarket Value Adjustment Indicator
MinPctMinimum Percent
MoneyMovementCodeMoney Movement Code
NoNewMoneyDateNo New Money Date
NumTermPeriodsNumber of Term Periods
ObjectiveObjective
OLifEExtensionOLifE Extension
PriceFactorPrice factor
ProductCodeProduct Code
ProductSymbolProduct Symbol
ProprietaryFundIndProprietary Fund Indicator
ProspectusMoDayProspectus Month/Day
QualifiedCodeQualified Code
QualifiedPlanEntityQualified Plan Entity
RateLockInfoRate Lock Information
RateTypeRate Type
RateVariationRate Variation
RegulatedCodeRegulated Code
RiskToleranceCodeRisk Tolerance Code
SaleEffectiveDateSale Effective Date
SaleExpirationDateSale Expiration Date
ShareClassShare Class
ShortNameShort Name
SoftCloseDateSoft Close Date
SubAccountTermSubAccount Term
SubAccountTermQualifierSubAccount Term Qualifier
TermPeriodTerm Period
TermPeriodQualifierTerm Period Qualifier
UnitPriceUnit Price
UnitPriceAsOfDateUnit Price As Of Date
UnitValueBuyRateUnit Value Buy Rate
VersionDateVersion Date

Attributes
DataRepData Representation
idid
PartyIDParty IDREF
(References Party)