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.

StoreFundValuationInterestRates: Elements and Attributes

Element/Tag	Attributes	Parent Element	Description	Element/Attribute Value
<StoreFundValuationInterestRates>			Opening and closing tag for the rule
<FundType>		<StoreFundValuationInterestRates>	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>		<FundType>	Optional: Indicates to filter the list of funds available for storing the interest rates.   Not Required, if the <Exclude> tag is available
<Exclude>		<FundType>	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.
<Fund>		<OnlyInclude> <Exclude>	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>