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ValuationDetails

Description

This rule allows for proper rounding in valuation calculations for deposits.

ValuationDetails Element/Attribute Table

Element/Tag

Definition

Attribute

Element/Attribute Value and Description

<ValuationDetails>  

The opening and closing tag for the business rule.

 

 

<ArrayToXML>

 

DEPOSITLIST

Yes

No

<Rounding>      

Required element;
Indicates to apply rounding to valuation calculations.

    
 

LEVEL

Deposit: Indicates rounding is to occur at the deposit level.

Fund: Indicates rounding is to occur at the fund level.

XML Example

<ValuationDetails>
<Rounding LEVEL="Deposit"></Rounding>
</ValuationDetails>

 

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