Investment

Description
Investment

Type : Complex Element

Definition
If a holding is an investment, this object pertains.If a holding is an insurance policy that has investment options, such as a variable life insurance product, this object contains the investment information associated with that policy as well.

Parents
Holding

Elements
AccountValueAccount Value
AccountValueLastAnnAccount Value on Last Anniversary
AccountValueLastMonthAccount Value Last Month
AccountValueLastYearAccount Value Last Year
AcctCloseDateAccount Close Date
AcctNumAccount Number
AcctOpenDateAccount Open Date
AnnualFreeWithdrawalAmtLeftAnnual Free Withdrawal Amount Left
BackEndLoadFreeAmtBack-end Load Free Amount
CarrierAdminSystemCarrier Administration System
CarrierCodeCarrier Code
CheckWritingIndCheck Writing Indicator
ClearingHouseIndClearing House Indicator
CustomerStatementDateCustomer Statement Date
DownloadDateDownload Date
EEContribAmtEmployee Contribution Amount
EEContribPctEmployee Contribution Percent
ElectronicTransIndElectronic Transfer Indicator
ERContribAmtEmployer Contribution Amount
ERContribPctEmployer Contribution Percent
FreeWithdrawalPctFree Withdrawal Percent
FundTransferAllowedIndFund Transfer Allowed Indicator
FundTransferLockIndFund Transfer Locked Indicator
FundTransferPendingIndFund Transfer Pending Indicator
InvestmentKeyInvestment Key
InvestmentSouthernAfricaInvestment Southern Africa
InvestmentSubTotalInfoInvestment Sub Total Information
InvestmentSysKeyInvestment System Key
InvestTypeInvestment Type
InvManagerTypeInvestment Manager Type
IssueNationIssue Nation
IssueNationDescIssue Nation Description
JurisdictionJurisdiction
KeyedValueKeyed Value
LastFinActivityDateLast Financial Activity Date
LastNonFinActivityDateLast Non-Financial Activity Date
LastTradeDateLast Trade Date
LetterOfIntentAmtLetter Of Intent Amount
LetterOfIntentStatusLetter Of Intent Status
LiabilityLiability
MarginIndMargin Indicator
MarginLoanAvailableMargin Loan Available
NetSurrValueAmtNet Surrender Value Amount
NextBonusDateNext Bonus Date
OLifEExtensionOLifE Extension
OptionsIndOptions Indicator
ParticipantParticipant
PolicyChargeAllocationPolicy Charge Allocation
PooledIndPooled Indicator
PutProvTypePut Provision Type
QualPlanOriginationDateQualified Plan Origination Date
QualPlanSubTypeQualified Plan Sub Type
QualPlanTypeQualified Plan Type
RateOfReturnInfoRate Of Return Information
RedemptionMethodRedemption Method
SignedDateSigned Date
SubAccountSubAccount
SurrenderChargeAmtSurrender Charge Amount
TaxCalcBirthDateTCTax Calculation Birth Date Type Code
TaxQualRolloverAmtTax Qualified Rollover Amount
TaxStatusTax Status
TelephoneTransferIndTelephone Transfer Indicator
TotalFundTransfersATDTotal Fund Transfers Anniversary-To-Date
TotalFundTransfersYTDTotal Fund Transfers Year-To-Date
TotalTradesYTDTotal Trades Year-To-Date

Attributes
CarrierPartyIDCarrier Party IDREF
(References Party)
DataRepData Representation
idid
ProductIDProduct IDREF
(References InvestProduct)