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