OLifEExtensionSubAccountStatementDetailSubAccountStatementSysKey| Description |
| SubAccount Statement |
| Type : Complex Element |
| Definition |
| SubAccountStatement contains information pertaining to the various subaccount values and activities that are being reported on the financial statement. It represents totals for the overall statement period. |
| Parents |
| InvestmentStatement |
| Elements | |||
| CurrNumberUnitsAtEndDate | Current Number of Units At End Date | ||
| CurrNumberUnitsAtStartDate | Current Number of Units At Start Date | ||
| CusipNum | CUSIP Number | ||
| LongTermCapGainsAmt | Long Term Capital Gains Amount | ||
| OLifEExtension | OLifE Extension | ||
| ProductCode | Product Code | ||
| ProductFullName | Product Full Name | ||
| ShortName | Short Name | ||
| ShortTermCapGainsAmt | Short Term Capital Gains Amount | ||
| SubAccountStatementDetail | SubAccount Statement Detail | ||
| SubAccountStatementKey | SubAccountStatement Key | ||
| SubAccountStatementSysKey | SubAccountStatement System Key | ||
| TotalIssuedUnits | Total Issued Units | ||
| TotalUnissuedUnits | Total Unissued Units | ||
| TotalValueAtEndDate | Total Value at End Date | ||
| TotalValueAtStartDate | Total Value at Start Date | ||
| UnitValue | Unit Value | ||
| Attributes | |||
| DataRep | Data Representation | ||
| HoldingID | Holding IDREF (References Holding) |
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| id | id | ||
| InvestProductID | Pointer to Appropriate InvestmentProduct Aggregate (References InvestProduct) |
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| SubAccountID | Sub Account Identifier (References SubAccount) |
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