Assignment Types for Unit Linked Funds

The following assignment types are used with unit linked funds.

• Apply: Buy unit deals based on a default plan, policy or custom activity allocation. Different payment types may have different allocations.

• ApplyByFund: Fund by fund deal assignment.

• Transfer: Master controller for fund transfers / switches. "From" can be amount, percent or units; "To" can be amount, percent, or units.

• GrossFullWithdrawal: Pro-Rata withdrawal based on a withdrawal amount.

• GrossFullWithdrawalByUnitPercents: Pro-rata withdrawal based on units.

• GrossFullWithdrawalWithAllocations: Directed deductions: plan, policy or custom activity allocation determines where funds are first canceled and then pro-rata once one or more directed deduction funds are completely cancelled.

• BuyBackNegativeUnits: For directed deductions where a unit deal may create a temporary negative fund balance.

• Withdrawal:Supports withdrawing from a fund by specifying either an amount or a percentage. The system calculates the amount to remove from each fund, surrender charges, and the net or gross withdrawal amount, as specified.

Refer to the XML Configuration Guide section Transaction Rules | Transaction Elements | Assignment Elements for additional information.