StoreFundValuationInterestRates
This business rule provides the ability to retrieve the interest rates available within the following and to store the interest rates used for a valuation:
- Activity Math with a Valuation object.
- Function Math that performs a Valuation.
- PolicyValues business rule.
- Valuation XML.
Element/Tag | Definition | Attribute | Element/Attribute Value and Description |
---|---|---|---|
<StoreFundValuationInterestRates> |
Opening and closing tag for the rule |
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|
<FundType> | Optional and Repeatable: Indicates the list of fund types to be considered for storing the interest rates. This will be the master list considered for this fund type. | TYPECODE | Static Value. Refers to the code values of AsCodeFundType codename. |
<OnlyInclude> | Optional: Indicates to filter the list of funds available for storing the interest rates. | Not Required, if the <Exclude> tag is available | |
<Exclude> | Optional: Indicates to filter the list of funds available for storing the interest rates. |
Not Required, if the <OnlyInclude> tag is available. This element configuration is ignored in case both the <OnlyInclude> and <Exclude> elements exists.
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<Fund> | Required and Repeatable: |
Holds the Fund Name. Behavior of the BR depends on to which the tag belongs to either <OnlyInclude> or <Exclude> elements. If this is part of <OnlyInclude> element, the system will update the master list such that only the funds are referred under this element. If this is part of <Exclude> element, the system will update the master list by removing this fund. |
XML Schema
<StoreFundValuationInterestRates>
<FundType TYPECODE="[Fund Type Code]">
<OnlyInclude>
<Fund>[Fund Name]</Fund>
</OnlyInclude>
</FundType>
<FundType TYPECODE="[Fund Type Code]">
<Exclude>
<Fund>[Fund Name[</Fund>
</Exclude>
</FundType>
</StoreFundValuationInterestRates>