3BChildFundScreen

44BDescription

Parent and child funds are used when the same fund may be offered but there are different classes of the fund (versions, bands, groups, etc.).  The ChildFundScreen Business Rule houses the child fund information that is used when generating Child Funds from a Parent Fund on the Fund Detail pane.  This business rule should be a Plan level override.

 

ChildFundScreen Element and Attribute Table

Element/Tag

Definition

Attribute

Element/Attribute Value and Description

<ChildFundScreen>

The required opening and closing elements of this business rule.

 

 

<ChildFunds>

Required element;
Used when needing to "Generate Child Fund" link.

ALLOWED

String; Required attribute;
The "Allowed" attribute of the <ChildFunds> tag turns on and off the ability to generate child funds.

Values -Yes or No

<Fund>

Required and Repeatable element;
To indicate the Fund that needs to be associated as the Child Fund to the Parent Fund.

TYPE

Required attribute;
TYPE ="NN" Where NN is the Fund Type Code for which Parent/Child relationship should be set up. The Fund Type Code is defined in AsCode=> AsCodeFundType table
Ex:
"01" (Fixed Fund)
"02" (Variable Fund)
"03" (ABL Fund)

<Fields>

Create fields that appends the fund with child information when generating child funds.

 

 

 

145B

 

 

147B Database Tables for ChildFundScreen

Table Name

Description

AsFund

Contains the names of the fixed and variable funds

AsFundClass

Stores the Fund Series information

AsFundClassAllocation

Defines the allocation methods of groups of funds

AsFundFamily

 Groups funds and fund classes together

AsFundField

Stores Field names and values related to Funds 

AsFundGroup

Defines relationships between funds

AsFundStatus

Stores the status of all Funds in the system

AsFundWeight

Relative weights of funds

AsCode

Stores a list of all OIPA codes and their related descriptions

 

18B XML Example

<ChildFundScreen>

    <ChildFunds ALLOWED="Yes">

    <Fund TYPE="01">No</Fund>

         <Fund TYPE="02">Yes</Fund>

     </ChildFunds>

          <Fields>

              <Field>

                 <Name>BandVariable</Name>

                 <Display>BandVariable</Display>

                  <DataType>Combo</DataType>

                   <Query TYPE="FIXED">

                         <Options>

                            <Option>

                               <OptionValue>Band125</OptionValue>

                               <OptionText>Band125</OptionText>

                             </Option>

                           <Option>

                               <OptionValue>Band160</OptionValue>

                               <OptionText>Band160</OptionText>

                           </Option>

                          </Options>

                   </Query>

              </Field>

        </Fields>

</ChildFundScreen>

 

148B Schema  Example

 

<ChildFundScreen>

      <ChildFunds ALLOWED="">

               <Fund TYPE=""></Fund>

                <Fund TYPE=""></Fund>

      </ChildFunds>

      <Fields></Fields>

</ChildFundScreen>

 

 

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