Valuation Pre-fixes

Valuation:Fund,

Valuation:Deposit

Valuation:FundLien

These will give you total Lien values

Valuation:FundLien:[ActivityGUID]:TotalLienAmount

Valuation:FundLien:[ActivityGUID]:LienOffSetAmount

Valuation:FundLien:[ActivityGUID]:RemainingLienAmount

Valuation:FundLien:[ActivityGUID]:CashValue

Valuation:FundLien:[ActivityGUID]:MaxFoundNuvEffectiveDate

These will give you lien values by fund

Valuation:FundLien:[ActivityGUID]:Fund:[FundGUID]:LienAmount

Valuation:FundLien:[ActivityGUID]:Fund:[FundGUID]:LienOffSetAmount

Valuation:FundLien:[ActivityGUID]:Fund:[FundGUID]:RemainingLienAmount

Valuation:FundLien:[ActivityGUID]:Fund:[FundGUID]:CashValue

Valuation:FundLien:[ActivityGUID]:Fund:[FundGUID]:MaxFoundNuvEffectiveDate