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AsValuation XML Example 

 

<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>

 

 

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