ValuationDetails
This rule allows for proper rounding in valuation calculations for deposits.
| Element/Tag | Attributes | Parent Element | Description | Element/Attribute Value |
|---|---|---|---|---|
|
<ValuationDetails> |
|
The opening and closing tag for the business rule. |
||
|
<ArrayToXML> |
DEPOSITLIST |
|
Yes No |
|
|
<Rounding> |
<ValuationDetails> |
Required element:Indicates to apply rounding to valuation calculations. |
||
|
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>
