Attachment
objectMethod used to capture the customer’s signature (e.g., electronic, wet)
Allowed values:NONEVOICESIGNATUREPADWETSIGNATURESCANNEDBIOMETRICCLICKTHROUGH
documentControlNumber is an NSCC data point, Will be derived by Zinnia.
Total Attachment Count expected in Attachment payload
Illustrations
objectUnique identifier assigned to a quote for tracking and reference purposes.
State in which the product solicitation occurred.
Date on which the product was solicited or offered to the customer
Date on which the quoted rates or terms become effective
Date on which the quoted rates or terms ends
Policy
objectUnique policy number that will be assigned to the policy issued from this application.
Provided by Zinnia
CUSIP number used to uniquely identify the insurance product.
Type of insurance product
Allowed values:INDEXEDUNIVERSALLIFEUNIVERSALLIFETERMANNUITY
Status of the policy
Allowed values:APPLIEDFORAPPROVEDSUBMITTEDTOUNDERWRITINGPENDINGDECLINEDQUOTEDRISKNOTACCEPTABLENOTTAKENPENDINGISSUEDISSUEDCLOSEDCANCELLEDEXPIREDCONVERSION
Date from which the policy is effective (with pattern “yyyy-mm-dd”)
Abbreviated names for states
Policy Issue Country (Only US)
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PaymentV3
objectUnique id for the payment made
Reference Numbe for the payment made
Premium received (Net Amount)
Example:238500.50
Premium received (Gross Amount)
Example:238500.50
Method through which the payment is made
Allowed values:CREDITCARDDEBITCARDCHECKACHDIGITALPAYMENTWIREDTCCEXCHANGEPAYROLLDEDUCTION
DTCC defined Indicator that states whether an exchange type application is internal of external.
Allowed values:YESNO
Premium received withdrawal indicator
Allowed values:FULLPARTIAL
If Withdrawal indicator is input then Partial Withdrawal Type become mandatory
Allowed values:SPECIFIEDAMOUNTWITHDRAWALPERCENTOFCONTRACTWITHDRAWALPERCENTOFCONTRACTPREMIUMWITHDRAWALPERCENTOFFUNDWITHDRAWALRIDERFREEAMOUNTWITHDRAWALSURRENDERFREEAMOUNTWITHDRAWALPENALTYFREEWITHDRAWALINTERESTONLYWITHDRAWALREQUIREDMINIMUMDISTRIBUTIONWITHDRAWALSUBSTANTIALLYEQUALPAYMENTSINTERESTONLYSURRENDERFREEAMOUNTWITHDRAWALREQUIREMENTMINIMUMDISTRIBUTIONCALCULATEDREQUIREMENTMINIMUMDISTRIBUTIONSPECIFIEDAMOUNT
If Withdrawal indicator is input then Partial Withdrawal Type become mandatory
Allowed values:UPONRECEIPTSPECIFICDATE
Frequency of premium payments
Allowed values:DAILYEVERYTWOWEEKSMONTHLYSEMIANNUALQUARTERLYANNUALSINGLEPAYMENT
Date when the payment is made (with pattern “yyyy-mm-dd”)
Date when the payment draft is created (with pattern “yyyy-mm-dd”)
Transaction ID from external system
Arrangement ID from external system
Whhether this payment is automatic - TRUE/FALSE
DTCC-defined code identifying the type of premium payment.
Allowed values:DIRECTROLLOVERINDIRECTROLLOVERCONTRIBUTIONFULL1035EXCHANGEPARTIAL1035EXCHANGEQUALIFIEDTRANSFERNONQUALIFIEDTRANSFEROFASSETSEMPLOYEECONTRIBUTIONEMPLOYERCONTRIBUTION
Indicates whether Funds to be considered for Future Allocations or not
Allowed values:YESNO
Indicator specifying whether the premium is waived.
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.
Party ID associated with this payment.
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TaxInfoV3
objectAmount of the current-year contribution for tax reporting purposes.
Example:238500.5
Amount of prior-year contributions included in the payment.
Example:238500.5
Tax year to which the contribution applies.
Total cost basis associated with the payment for tax calculation.
Cost basis attributable to contributions made before TEFRA rules.
Cost basis attributable to contributions made after TEFRA rules.
Contribution amount made after the 1988 tax law changes.
Example:238500.5