FundLevels

The FundLevels transaction element indicates funds for assignment to use in writing to AsValuation based on relation criteria to the parent fund.

FundLevels Element and Attribute Table
Element Attribute Definition Value and Description
<FundLevels>   Optional container element to hold multiple fund relation levels.  

<FundLevel>

 

 

Required   

Defines the fund relation level. Repeatable once for each level.

 

LEVEL

Required   

Fund level for assignment processing. Default value is Parent if FundLevels is not configured.

Parent | Child | Lateral   

Parent is the default value.

<Relation>

 

Optional

Contains relation keys to link assignment funds to the parent allocations.

  • Required if LEVEL = Child or Lateral
  • Ignored if LEVEL = Parent

 

<Criteria>

 

 

Repeatable   

Identifies the fund field with which to match the criteria name. Policy:FieldName syntax is supported.

Field Name or literal value to match to the NAME.

NAME

Required attribute   

Identifies the Fund Field.

 

DATATYPE

Specifies the data type of the criteria value and Fund Field.  

XML Example

<FundLevels>
<FundLevel LEVEL="Child">
<Relation>
<Criteria NAME="BandVariable" DATATYPE="TEXT">Policy:BandVariable</Criteria>
</Relation>
</FundLevel>
<FundLevel LEVEL="Lateral">
<Relation>
<Criteria NAME="SubClass" DATATYPE="TEXT">Policy:SubClass</Criteria>
</Relation>
</FundLevel>
</FundLevels>

 

 

 

 

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