FundAllocationsChangeRequest
objectcorrelationIdstring
effectiveDatestring(date)
Example:2024-01-01
reverseInitiatorboolean
Default:false
allocationobject
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externalIdentifiersobject
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Example
AmountTypes
objectamountTypestring
Allowed values:AMOUNTPERCENTAGEMAXFREEWITHDRAWALAMOUNTWITHDRAWALUNTILBASISEARNINGSONLYPRORATAMODIFIEDEARNINGSONLY
Example
AdhocFundTransferFundSegment
objectsegmentIdstring
requestedAmountnumber(double)
Example:124.124213
Example
AdhocFundTransferFromFund
objectfundIdstring
requestedAmountnumber(double)
Example:124.124213
fundSegmentsarray[object]
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Example
AdhocFundTransferToFund
objectfundIdstring
requestedAmountnumber(double)
Example:124.124213
fundSegmentsarray[object]
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Example