Description |
Investment Statement Detail |
Type : Complex Element |
Definition |
InvestmentStatementDetail represents information pertaining to various subaccount values and activities being reported in the time period specified within the detailed segment. It is expected that the InvestmentStatementDetail time period will represent a subset of the InvestmentStatement to account for reporting of information at different time intervals within the overall statement. |
Parents |
InvestmentStatement |
Elements | |||
EEContribAmt | Employee Contribution Amount | ||
EndDate | End Date | ||
InvestmentStatementDetailKey | InvestmentStatementDetail Key | ||
![]() | InvestmentStatementDetail System Key | ||
![]() | OLifE Extension | ||
StartDate | Start Date | ||
TaxQualRolloverAmt | Tax Qualified Rollover Amount | ||
VolDedContribAmt | Voluntary Deductible Contribution Amount | ||
VolNonDedContribAmt | Voluntary Non-Deductible Contribution Amount |
Attributes | |||
DataRep | Data Representation | ||
id | id |