ValuationDetails
This rule allows for proper rounding in valuation calculations for deposits.
Element/Tag | Definition | Attribute | Element/Attribute Value and Description |
---|---|---|---|
<ValuationDetails> |
The opening and closing tag for the business rule. |
|
|
<ArrayToXML> |
|
DEPOSITLIST |
Yes No |
<Rounding> |
Required element:Indicates to apply rounding to valuation calculations. |
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LEVEL |
Deposit: Indicates rounding is to occur at the deposit level. Fund: Indicates rounding is to occur at the fund level. |
XML Example
<ValuationDetails>
<Rounding LEVEL="Deposit"></Rounding>
</ValuationDetails>