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 | |||
AccountValue | Account Value | ||
AccountValueLastAnn | Account Value on Last Anniversary | ||
AccountValueLastMonth | Account Value Last Month | ||
AccountValueLastYear | Account Value Last Year | ||
AcctCloseDate | Account Close Date | ||
AcctNum | Account Number | ||
AcctOpenDate | Account Open Date | ||
AnnualFreeWithdrawalAmtLeft | Annual Free Withdrawal Amount Left | ||
BackEndLoadFreeAmt | Back-end Load Free Amount | ||
CarrierAdminSystem | Carrier Administration System | ||
CarrierCode | Carrier Code | ||
CheckWritingInd | Check Writing Indicator | ||
ClearingHouseInd | Clearing House Indicator | ||
CustomerStatementDate | Customer Statement Date | ||
DownloadDate | Download Date | ||
EEContribAmt | Employee Contribution Amount | ||
EEContribPct | Employee Contribution Percent | ||
![]() | Electronic Transfer Indicator | ||
ERContribAmt | Employer Contribution Amount | ||
ERContribPct | Employer Contribution Percent | ||
FreeWithdrawalPct | Free Withdrawal Percent | ||
FundTransferAllowedInd | Fund Transfer Allowed Indicator | ||
FundTransferLockInd | Fund Transfer Locked Indicator | ||
FundTransferPendingInd | Fund Transfer Pending Indicator | ||
InvestmentKey | Investment Key | ||
InvestmentSouthernAfrica | Investment Southern Africa | ||
![]() | Investment Sub Total Information | ||
![]() | Investment System Key | ||
InvestType | Investment Type | ||
InvManagerType | Investment Manager Type | ||
IssueNation | Issue Nation | ||
IssueNationDesc | Issue Nation Description | ||
Jurisdiction | Jurisdiction | ||
![]() | Keyed Value | ||
![]() | Last Financial Activity Date | ||
![]() | Last Non-Financial Activity Date | ||
LastTradeDate | Last Trade Date | ||
LetterOfIntentAmt | Letter Of Intent Amount | ||
LetterOfIntentStatus | Letter Of Intent Status | ||
Liability | Liability | ||
MarginInd | Margin Indicator | ||
MarginLoanAvailable | Margin Loan Available | ||
NetSurrValueAmt | Net Surrender Value Amount | ||
NextBonusDate | Next Bonus Date | ||
![]() | OLifE Extension | ||
OptionsInd | Options Indicator | ||
![]() | Participant | ||
PolicyChargeAllocation | Policy Charge Allocation | ||
PooledInd | Pooled Indicator | ||
PutProvType | Put Provision Type | ||
QualPlanOriginationDate | Qualified Plan Origination Date | ||
QualPlanSubType | Qualified Plan Sub Type | ||
QualPlanType | Qualified Plan Type | ||
![]() | Rate Of Return Information | ||
RedemptionMethod | Redemption Method | ||
SignedDate | Signed Date | ||
![]() | SubAccount | ||
SurrenderChargeAmt | Surrender Charge Amount | ||
TaxCalcBirthDateTC | Tax Calculation Birth Date Type Code | ||
TaxQualRolloverAmt | Tax Qualified Rollover Amount | ||
TaxStatus | Tax Status | ||
![]() | Telephone Transfer Indicator | ||
TotalFundTransfersATD | Total Fund Transfers Anniversary-To-Date | ||
TotalFundTransfersYTD | Total Fund Transfers Year-To-Date | ||
TotalTradesYTD | Total Trades Year-To-Date |
Attributes | |||
CarrierPartyID | Carrier Party IDREF (References Party) |
||
DataRep | Data Representation | ||
id | id | ||
ProductID | Product IDREF (References InvestProduct) |