Example XML Valuation Structure taken from AsValuationXML

 

<Valuation>

    <EffectiveDate>01/04/2011</EffectiveDate>

    <ActiveDate>01/29/2031</ActiveDate>

    <Policy>

        <PolicyGUID>FEEE6129-C0EE-4F57-9FBC-F69F428033E4</PolicyGUID>

        <EffectiveDate>01/04/2011</EffectiveDate>

        <ActiveDate>01/29/2031</ActiveDate>

        <CashValue>1026850.47</CashValue>

        <SurrenderValue>0.0</SurrenderValue>

        <Principal>836215.34</Principal>

        <Gain>190635.13</Gain>

        <NetGain>190635.13</NetGain>

        <FreeAmount>0.0</FreeAmount>

        <FreeAmountXML/>

        <MVAAmount>0.0</MVAAmount>

        <RedemptionAmount>0.0</RedemptionAmount>

        <GuaranteedAmount>0.0</GuaranteedAmount>

        <PolicyValuesXML>

            <PolicyValues>

                <ContractValue>1026850.47</ContractValue>

                <PolicyCashValue>1026850.47</PolicyCashValue>

                <SegmentGUID>75C71375-EDBE-4373-9202-B02CBC22AA45</SegmentGUID>

                <Zero>0</Zero>

                <Checked>CHECKED</Checked>

                <Yes>Yes</Yes>

                <EffectiveDate>01/04/2011</EffectiveDate>

                <Blank/>

                <No>No</No>

            </PolicyValues>

        </PolicyValuesXML>

        <FundList>

            <Fund>

                <FundGUID>19FD991F-E071-4E66-B02E-DAD099E77BB1</FundGUID>

                <FundName>GMIB</FundName>

                <TypeCode>05</TypeCode>

                <UnitValue>0.0</UnitValue>

                <Units>0.0</Units>

                <CashValue>1539964.76</CashValue>

                <SurrenderValue>0.0</SurrenderValue>

                <Principal>1000000.0</Principal>

                <Gain>539964.76</Gain>

                <NetGain>539964.76</NetGain>

                <FreeAmount>0.0</FreeAmount>

                <MVAAmount>0.0</MVAAmount>

                <RedemptionAmount>0.0</RedemptionAmount>

                <ShortTermRedemptionUnits>0.0</ShortTermRedemptionUnits>

                <GuaranteedAmount>0.0</GuaranteedAmount>

                <DepositList>

                    <Deposit>

                        <ValuationGUID>39E64C08-9605-423A-A5F6-8283741A69D2</ValuationGUID>

                        <EffectiveDate>03/01/2002</EffectiveDate>

                        <RateLockDate/>

                        <SeedDepositGUID>E5155974-BEF9-4927-9D0E-FBE879B25F2C</SeedDepositGUID>

                        <MoneyTypeCode>04</MoneyTypeCode>

                        <InitialUnits>0.0</InitialUnits>

                        <InitialCashValue>1000000.0</InitialCashValue>

                        <Units>0.0</Units>

                        <CashValue>1539964.7629756918</CashValue>

                        <SurrenderRate>0.0</SurrenderRate>

                        <SurrenderValue>0.0</SurrenderValue>

                        <Principal>1000000.0</Principal>

                        <Gain>539964.7629756918</Gain>

                        <NetGain>539964.7629756918</NetGain>

                        <InterestBonus>0.0</InterestBonus>

                        <TransactionName>InitialPremium</TransactionName>

                        <MVAAmount>0.0</MVAAmount>

                        <MVAFormulaXML/>

                        <RedemptionAmount>0.0</RedemptionAmount>

                        <ShortTermRedemptionUnits>0.0</ShortTermRedemptionUnits>

                        <GuaranteedAmount>0.0</GuaranteedAmount>

                        <ActivityGUID>E5155974-BEF9-4927-9D0E-FBE879B25F2C</ActivityGUID>

                        <ActivityGMT>06/08/2009</ActivityGMT>

                        <RemovalList>

                            <Removal>

                                <ValuationGUID/>

                                <EffectiveDate>03/01/2002</EffectiveDate>

                                <MoneyTypeCode>06</MoneyTypeCode>

                                <Units>0.0</Units>

                                <Amount>0.0</Amount>

                                <Principal>0.0</Principal>

                                <UnitValue>0.0</UnitValue>

                                <InterestRate>0.0</InterestRate>

                                <GuaranteedInterestRate>0.0</GuaranteedInterestRate>

                                <CurrentInterestRate>0.0</CurrentInterestRate>

                                <CashValue>0.0</CashValue>

                                <Days>0</Days>

                                <InterestAmount>0.0</InterestAmount>

                                <TransactionName/>

                                <GuaranteedAmount>0.0</GuaranteedAmount>

                                <ActivityGUID/>

                                <ActivityGMT/>

                                <AdditionalAdditiveInterestRates/>

                            </Removal>

                            <Removal>

                                <ValuationGUID/>

                                <EffectiveDate>01/04/2011</EffectiveDate>

                                <MoneyTypeCode>06</MoneyTypeCode>

                                <Units>0.0</Units>

                                <Amount>0.0</Amount>

                                <Principal>0.0</Principal>

                                <UnitValue>0.0</UnitValue>

                                <InterestRate>0.05</InterestRate>

                                <GuaranteedInterestRate>0.03</GuaranteedInterestRate>

                                <CurrentInterestRate>0.05</CurrentInterestRate>

                                <CashValue>0.0</CashValue>

                                <Days>3230</Days>

                                <InterestAmount>539964.76</InterestAmount>

                                <TransactionName/>

                                <GuaranteedAmount>0.0</GuaranteedAmount>

                                <ActivityGUID/>

                                <ActivityGMT/>

                                <AdditionalAdditiveInterestRates/>

                            </Removal>

                        </RemovalList>

                    </Deposit>

                </DepositList>

            </Fund>

            <Fund>

                <FundGUID>6B4937BB-E9CB-4672-8F80-5EB8B35DC052</FundGUID>

                <FundName>Balanced (Band125)</FundName>

                <TypeCode>02</TypeCode>

                <UnitValue>10.0</UnitValue>

                <Units>102685.047</Units>

                <CashValue>1026850.47</CashValue>

                <SurrenderValue>0.0</SurrenderValue>

                <Principal>836215.34</Principal>

                <Gain>190635.13</Gain>

                <NetGain>190635.13</NetGain>

                <FreeAmount>0.0</FreeAmount>

                <MVAAmount>0.0</MVAAmount>

                <RedemptionAmount>0.0</RedemptionAmount>

                <ShortTermRedemptionUnits>0.0</ShortTermRedemptionUnits>

                <GuaranteedAmount>0.0</GuaranteedAmount>

                <DepositList>

                    <Deposit>

                        <ValuationGUID>610ED818-7C06-4F99-858F-2AB5B2DF5631</ValuationGUID>

                        <EffectiveDate>12/04/2010</EffectiveDate>

                        <RateLockDate/>

                        <SeedDepositGUID>E5155974-BEF9-4927-9D0E-FBE879B25F2C</SeedDepositGUID>

                        <MoneyTypeCode>01</MoneyTypeCode>

                        <InitialUnits>102685.047</InitialUnits>

                        <InitialCashValue>1026850.47</InitialCashValue>

                        <Units>102685.047</Units>

                        <CashValue>1026850.47</CashValue>

                        <SurrenderRate>0.0</SurrenderRate>

                        <SurrenderValue>0.0</SurrenderValue>

                        <Principal>836215.34</Principal>

                        <Gain>190635.13</Gain>

                        <NetGain>190635.13</NetGain>

                        <InterestBonus>0.0</InterestBonus>

                        <TransactionName>RebalanceTransfer</TransactionName>

                        <MVAAmount>0.0</MVAAmount>

                        <MVAFormulaXML/>

                        <RedemptionAmount>0.0</RedemptionAmount>

                        <ShortTermRedemptionUnits>0.0</ShortTermRedemptionUnits>

                        <GuaranteedAmount>0.0</GuaranteedAmount>

                        <ActivityGUID>DA2B8667-A5F4-4422-A2FE-BC73E210DC8C</ActivityGUID>

                        <ActivityGMT>06/08/2009</ActivityGMT>

                        <RemovalList/>

                    </Deposit>

                </DepositList>

            </Fund>

        </FundList>

    </Policy>

</Valuation>