InvestmentStatementDetailInvestmentStatementSysKeyOLifEExtensionSubAccountStatement| Description |
| Investment Statement |
| Type : Complex Element |
| Definition |
| InvestmentStatement contains information pertaining to the various investment account values and activities that are being reported on the financial statement. It represents totals for the overall statement period. |
| Parents |
| FinancialStatement |
| Elements | |||
| AcctNum | Account Number | ||
| EEContribAmt | Employee Contribution Amount | ||
| EEContribAmtPriorPeriodAmt | Employee Contribution Amount Prior Period Amount | ||
| InvestmentStatementDetail | Investment Statement Detail | ||
| InvestmentStatementKey | InvestmentStatement Key | ||
| InvestmentStatementSysKey | InvestmentStatement System Key | ||
| OLifEExtension | OLifE Extension | ||
| SubAccountStatement | SubAccount Statement | ||
| TaxQualRolloverAmt | Tax Qualified Rollover Amount | ||
| TaxQualRolloverAmtPriorPerAmt | Tax Qualified Rollover Amount Prior Period Amount | ||
| VolDedContribAmt | Voluntary Deductible Contribution Amount | ||
| VolDedContribPriorPeriodAmt | Voluntary Deductible Contribution Prior Period Amount | ||
| VolNonDedContribAmt | Voluntary Non-Deductible Contribution Amount | ||
| VolNonDedContribPriorPeriodAmt | Voluntary Non-Deductible Contribution Prior Period Amount | ||
| Attributes | |||
| AccountHolderPartyID | IDREF to the account holder party (References Party) |
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| DataRep | Data Representation | ||
| HoldingID | Holding IDREF (References Holding) |
||
| id | id | ||