Oracle® XML Configuration Guide Release 9.7.1.0 E51561-01
The valuation elements initiate the valuation functionality. A valuation will be run for a policy prior to the activity being processed. The valuation information can be used during activity processing.
If included, the valuation engine will be called and a record is written to AsValuation. The values will be PRIOR to the activity processing. This element should be included if the Assignment element is included.
Element/Tag |
Definition |
Attribute |
Element/Attribute Value and Description |
---|---|---|---|
<Valuation> |
This is the start and end tag for the element. |
EFFECTIVEDATE
POLICYVALUES
|
String: As of date for valuation. Overrides the date set in the EffectiveDate tag.
Yes or No: If Yes, applicable PolicyValues business rule will be run in conjunction with Valuation processing. If not configured and rule is present then PolicyValues will run. Default is Yes. |
<EffectiveDateNUVMustExist> |
|
|
Yes: NUVs as of the activity effective date must be present in order for the transaction to process. No: Product only contains fixed funds. |
<SystemDateNUVMustExist> |
|
|
Yes: NUVs as of the system effective date must be present in order for the transaction to process. No: Product only contains fixed funds. |
<Valuation>
<EffectiveDateNUVMustExist>No</EffectiveDateNUVMustExist>
<SystemDateNUVMustExist>No</SystemDateNUVMustExist>
</Valuation>
OR
<Valuation>
<EffectiveDateNUVMustExist>Yes</EffectiveDateNUVMustExist>
<SystemDateNUVMustExist>No</SystemDateNUVMustExist>
</Valuation>
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