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 | |||
AllocationRuleAlgorithm | Allocation Rule Method | ||
AllocationRuleRefInvestProdCd | Allocation Rule Method Referenced InvestProduct ProductCode | ||
AnnualDividend | Annual Dividend | ||
AssetClass | Asset Class | ||
![]() | Attachment | ||
AvgRateOfReturn | Average Rate Of Return | ||
CarrierCode | Carrier Code | ||
CarrierName | Carrier Name | ||
CompoundMode | Compound Mode | ||
CurrencyTypeCode | Currency Type Code | ||
![]() | Current Year Product Fee Amount | ||
CusipNum | CUSIP Number | ||
DateBasedOn | Date Based On | ||
Description | Description | ||
![]() | Fee | ||
FinActivityTypeCC | Financial Activity Type Choice Collection | ||
FiscalYearEndMoDay | Fiscal Year End Month/Day | ||
FullName | Full Name | ||
FundFamilyName | Fund Family Name | ||
GrowthRate | Growth Rate | ||
GuarEndDate | Guaranteed End Date | ||
GuarInvestmentRate | Guaranteed Investment Rate | ||
GuarLifetimeRate | Guaranteed Lifetime Rate | ||
IndexCreditingMethod | Index Crediting Method | ||
IndexCreditingMode | Index Crediting Mode | ||
![]() | Index Option Open Day | ||
IndexOptionPeriod | Index Option Period | ||
IndexType | Index Type | ||
![]() | Information Service | ||
InterestCalcType | Interest Calculation Type | ||
InterestMode | Interest Mode | ||
InterestRateClass | Interest Rate Class | ||
InvestmentRate | Investment Rate | ||
![]() ![]() | Investment Portfolio | ||
![]() | Investment Product Information | ||
InvestProductKey | InvestProduct Key | ||
InvestProductStatus | Investment Product Status | ||
![]() | InvestProduct System Key | ||
InvestProductTypeCode | Investment Product Type Code | ||
![]() | Invest Product Language Translations | ||
InvestRateSubType | Investment Rate Sub Type | ||
InvManagerType | Investment Manager Type | ||
![]() | Jurisdiction Approval | ||
![]() | Jurisdiction Choice Collection | ||
![]() | Keyed Value | ||
LiquidationDate | Liquidation Date | ||
LoadingType | Loading Type | ||
MarketValAdjustInd | Market Value Adjustment Indicator | ||
MinPct | Minimum Percent | ||
MoneyMovementCode | Money Movement Code | ||
NoNewMoneyDate | No New Money Date | ||
NumTermPeriods | Number of Term Periods | ||
Objective | Objective | ||
![]() | OLifE Extension | ||
PriceFactor | Price factor | ||
ProductCode | Product Code | ||
ProductSymbol | Product Symbol | ||
ProprietaryFundInd | Proprietary Fund Indicator | ||
ProspectusMoDay | Prospectus Month/Day | ||
QualifiedCode | Qualified Code | ||
![]() | Qualified Plan Entity | ||
![]() | Rate Lock Information | ||
RateType | Rate Type | ||
![]() | Rate Variation | ||
RegulatedCode | Regulated Code | ||
RiskToleranceCode | Risk Tolerance Code | ||
SaleEffectiveDate | Sale Effective Date | ||
SaleExpirationDate | Sale Expiration Date | ||
ShareClass | Share Class | ||
ShortName | Short Name | ||
SoftCloseDate | Soft Close Date | ||
SubAccountTerm | SubAccount Term | ||
SubAccountTermQualifier | SubAccount Term Qualifier | ||
TermPeriod | Term Period | ||
TermPeriodQualifier | Term Period Qualifier | ||
UnitPrice | Unit Price | ||
UnitPriceAsOfDate | Unit Price As Of Date | ||
UnitValueBuyRate | Unit Value Buy Rate | ||
VersionDate | Version Date |
Attributes | |||
DataRep | Data Representation | ||
![]() | id | ||
PartyID | Party IDREF (References Party) |