PriceCorrection

This rule will accept fields, multi-value fields or math variables as input. The PriceCorrection business rule must be specified in the TransactionBusinessRulePacket business rule, and must be attached to a transaction for a plan (such as a system plan) of a primary company. 

Note: Only transactions with 'NAV Correction' indicator set to Yes on AsTransaction will be reversed.

PriceCorrection: Elements And Attributes

Element/Tag	Attributes	Parent Element	Description	Element/Attribute Values
<PriceCorrection>			The opening and closing tag of the business rule.
<TransactionName>		<PriceCorrection>	Contains the name of the transaction that will be created for each policy. Note: If the name of the transaction is defined in a Field the Field name should be prefixed with ‘Activity’ <TransactionName>Activity:xxxx</TransactionName>. If the name of the transaction is defined in a MathVariable the ‘Activity’ prefix is not necessary; <TransactionName>xxxx</TransactionName>.	Required element value: String
<FundGUID>		<PriceCorrection>	Fund GUID that will be changed.	String or an Array of Strings
<EffectiveDate>		<PriceCorrection>	The date that the change will be made.	Date or an Array of Dates.
<UnitValue>		<PriceCorrection>	The new unit value.	Decimal or an Array of Decimals.
<BareUnitValue>		<PriceCorrection>	The new bare unit value.	Decimal or an Array of Decimals.
<OfferUnitValue>		<PriceCorrection>	The new offer unit value.	Decimal or an Array of Decimals.

XML Example

<PriceCorrection>

<TransactionName>Activity:TransactionName</TransactionName>        

<FundGUID>Activity:MultiValueField:CorrectionFund</FundGUID>        

<EffectiveDate>Activity:MultiValueField:CorrectionDate</EffectiveDate>        

<UnitValue>Activity:MultiValueField:UnitValue</UnitValue>        

<BareUnitValue>Activity:MultiValueField:BareUnitValue</BareUnitValue>        

<OfferUnitValue>Activity:MultiValueField:OfferUnitValue</OfferUnitValue>        

</PriceCorrection>