FinancialActivityOLifEExtensionSubAccountStatementDetailSysKey| Description |
| SubAccount Statement Detail |
| Type : Complex Element |
| Definition |
| SubAccountStatementDetail 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 SubAccountStatementDetail time period will represent a subset of the SubAccountStatement to account for reporting of information at different time intervals within the overall statement. |
| Parents |
| SubAccountStatement |
| Elements | |||
| CurrNumberUnitsAtEndDate | Current Number of Units At End Date | ||
| CurrNumberUnitsAtStartDate | Current Number of Units At Start Date | ||
| EndDate | End Date | ||
| FinancialActivity | Financial Activity | ||
| LongTermCapGainsAmt | Long Term Capital Gains Amount | ||
| OLifEExtension | OLifE Extension | ||
| ShortTermCapGainsAmt | Short Term Capital Gains Amount | ||
| StartDate | Start Date | ||
| SubAccountStatementDetailKey | SubAccountStatementDetail Key | ||
| SubAccountStatementDetailSysKey | SubAccountStatementDetail 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 | ||
| id | id | ||