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Policy

PartialWithdrawalTransactionAmounts

object
requestedAmountnumber
amountTypestring

Allowed values:AMOUNTPERCENTAGEMAXFREEWITHDRAWALAMOUNTWITHDRAWALUNTILBASISEARNINGSONLYPRORATAMODIFIEDEARNINGSONLY

disbursementTypestring

Allowed values:GROSSNETNETNET

disbursementPaymentFormstring

Allowed values:DTCCEFTACHCHECKWIRE

Example

AdhocFundAllocation

object
allocationOptionstring

Allowed values:PRORATADOLLARSPECIFYPERCENTAGESPECIFIEDFUNDSSPECIFIEDSEGMENTSDEFAULTPECKINGORDEREARNINGSONLY

Example

AdhocFundDistributionSegment

object
segmentIdstring

A unique identifier assigned to a particular segment for a specific fund account within the investment structure

currentAmountnumber
requestedAmountnumber
Example

AdhocFundDistributions

object
fundIdstring

A unique identifier assigned to a specific fund account within the investment structure

fundNamestring

The official business name of the specific fund account within the investment structure

totalFundValuenumber

The total value of the specific fund account within the investment structure.The total fund value of the a specific fund, considering any earnings, withdrawals, or adjustments due to transaction

requestedAmountnumber

The specific amount or percentage requested for withdrawal, transfer, or reallocation from the selected fund.This amount will be utilized when allocation option is selected as specified funds

fundDistributionSegmentsarray[object]
Show Child Parameters
Example

PartialWithdrawalOneTimeRequest

object
correlationIdstring
effectiveDatestring(date)
reverseInitiatorboolean

Default:false

transactionAmountsobject
Show Child Parameters
fundAllocationobject
Show Child Parameters
taxWithholdingInstructionsarray[object]
Show Child Parameters
fundDistributionsarray[object]
Show Child Parameters
payeeOrBeneficiaryarray[object]
Show Child Parameters
partiesarray[object]
Show Child Parameters
chargesarray[object]
Show Child Parameters
externalIdentifiersobject
Show Child Parameters
Example