| 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) |
||