Payment
objectUnique Id to tag to respective payment records. Duplicate Ids will be rejected.
Example:payment_1
Payment methods
Allowed values:CHKWIREEXCREPCREDITCARDACHDTCC
Example:CHK
Gross Amount for the individual payment
Example:238500.5
Net Amount for the individual payment
Show Child Parameters
Funds to be considered for Future Allocations or not
Allowed values:YESNO
Example:YES
waivePremium
This is same as Tracking ID.If there are multiple payments, first payment distributorId will be the TrackingID. This unique system generated number is assigned by the B/D system and sent with each premium to the NSCC, to send to the Insurance Company. This number is assigned by the broker dealer, by which the premium can be located. Required for clearing house and detail level transactions. Broker/dealer would expect this back for chargebacks, reversals, etc. Can be returned on the “FAR” and the “COM” by the insurance carrier to identify the transaction processed.
For any payment that is a replacement/exchange
Show Child Parameters
Phone
objectThis filed capture the type of phone like Home Phone, Work Phone. One Phone mandatory for Owner and Annuitant
Allowed values:MOBILEHOMEBUSFAXOTHERUNKBUSINESSFAXSECONDHOMEPHONEHOMEFAXMODEM
Example:BUS
Country codes
Allowed values:ADAEAFAGAIALAMANAOAQARASATAUAWAXAZBABBBDBEBFBGBHBIBJBLBMBNBOBQBRBSBTBVBWBYBZCACCCDCFCGCHCICKCLCMCNCOCRCUCVCWCXCYCZDEDJDKDMDODZECEEEGEHERESETFIFJFKFMFOFRGAGBGDGEGFGGGHGIGLGMGNGPGQGRGSGTGUGWGYHKHMHNHRHTHUIDIEILIMINIOIQIRISITJEJMJOJPKEKGKHKIKMKNKPKRKWKYKZLALBLCLILKLRLSLTLULVLYMAMCMDMEMFMGMHMKMLMMMNMOMPMQMRMSMTMUMVMWMXMYMZNANCNENFNGNINLNONPNRNUNZOMPAPEPFPGPHPKPLPMPNPRPSPTPWPYQARERORSRURWSASBSCSDSESGSHSISJSKSLSMSNSOSRSSSTSVSXSYSZTCTDTFTGTHTJTKTLTMTNTOTRTTTVTWTZUAUGUMUSAUYUZVAVCVEVGVIVNVUWFWSXKYEYTZAZMZW
ZIP code
Example:10100
ZIP code suffix
Example:1010
This field stores the telephone Area Code of client address
Example:404
This field stores the phone number.
Example:1234567890 or 1234567
This field stores the Extension number
Example:4560
Address
objectAddress Type of the Company
Allowed values:RESBUSSECONDARYPOBOXSEASONALMAILING
Example:BUS
Address Line 1
Example:100 ABC Street
Address Line 2
Example:Suite 200
Address Line 3
Example:Topeka, KS 66601
City Name
Example:Topeka
State code
Allowed values:AAAEAKALAPARAZCACOCTDCDEFLGAHIIAIDILINKSKYLAMAMDMEMIMNMOMSMTNCNDNENHNJNMNVNYOHOKORPARISCSDTNTXUTVAVTWAWIWVWY
Example:KS
ZIP code
Example:66601
ZIP code suffix
Example:0148
Country codes
Allowed values:ADAEAFAGAIALAMANAOAQARASATAUAWAXAZBABBBDBEBFBGBHBIBJBLBMBNBOBQBRBSBTBVBWBYBZCACCCDCFCGCHCICKCLCMCNCOCRCUCVCWCXCYCZDEDJDKDMDODZECEEEGEHERESETFIFJFKFMFOFRGAGBGDGEGFGGGHGIGLGMGNGPGQGRGSGTGUGWGYHKHMHNHRHTHUIDIEILIMINIOIQIRISITJEJMJOJPKEKGKHKIKMKNKPKRKWKYKZLALBLCLILKLRLSLTLULVLYMAMCMDMEMFMGMHMKMLMMMNMOMPMQMRMSMTMUMVMWMXMYMZNANCNENFNGNINLNONPNRNUNZOMPAPEPFPGPHPKPLPMPNPRPSPTPWPYQARERORSRURWSASBSCSDSESGSHSISJSKSLSMSNSOSRSSSTSVSXSYSZTCTDTFTGTHTJTKTLTMTNTOTRTTTVTWTZUAUGUMUSUYUZVAVCVEVGVIVNVUWFWSXKYEYTZAZMZW
Example:US
BankInformation
objectBank name
Example:ABC Bank
ABA number
Match pattern:\d{9}
>= 9 characters<= 9 characters
Example:123456789
International Bank Account Number
Example:US12KBDE89571012345678
Account Number
Example:1000000000
Allowed values:CHECKINGSAVINGSCREDITCARDDEBITCARDBRKACCTCOD
Example:CHECKING
TaxInfo
objectCurrent Contribution Amount
Prior Contribution Amount
tax year
Example:2025
Total Cost basis amount
Pre Tefra basis amount
Post Teefra basis amount
Post 88 Amount