ChartOfAccount
objectTBD
Example:2023-01-01T12:00:00.000Z
Carrier Code is a unique identifier assigned to each insurance carrier (insurance company) within a system, typically used to distinguish between multiple carriers in a multi-carrier environment. It is essential for chart of account setup, policy administration, and reporting across insurance platforms
Example:SB
Carrier SET ID refers to a system-specific grouping identifier that represents a set of data, configuration, or financial parameters uniquely tied to a particular carrier within the chart of accounts and policy administration system
Example:SBCOC
The Plan Code is a carrier-assigned unique identifier used to distinguish a specific product, rate structure, and version of a life insurance or annuity policy. It ensures accurate policy tracking, pricing, and administration
Example:SBFIXUL1
The Qualification Type in life insurance and annuities refers to the tax law provision or regulatory classification that governs a policy or contract, indicating whether it falls under a tax-advantaged retirement plan (IRA, 401(k), 403(b)) or a non-qualified account
Allowed values:INDIVIDUALRETIREMENTACCOUNTREGULARINDIVIDUALRETIREMENTACCOUNTSPOUSALINDIVIDUALRETIREMENTACCOUNTROLLOVERROTHINDIVIDUALRETIREMENTACCOUNTCUSTODIALINDIVIDUALRETIREMENTACCOUNTCUSTODIALROTHINDIVIDUALRETIREMENTACCOUNTCUSTODIALROLLOVERINDIVIDUALRETIREMENTACCOUNTQUALIFIEDNONQUALIFIEDSIMPLIFIEDEMPLOYEEPENSIONINDIVIDUALRETIREMENTACCOUNTINHERITEDINDIVIDUALRETIREMENTACCOUNTINHERITEDROTHINDIVIDUALRETIREMENTACCOUNTNONQUALIFIEDSTRETCHINDIVIDUALRETIREMENTACCOUNTSIMPLEQ403BQ401KQ401AQ457BPENSIONPLANCONVERTEDINDIVIDUALRETIREMENTACCOUNTROTH403BCUSTODIALINDIVIDUALRETIREMENTACCOUNTSIMPLIFIEDEMPLOYEEPENSIONKEOGH10CORPORATEPENSIONGROUPTAXSHELTEREDANNUITYPROFITSHARINGTARGETBENEFITCORPORATEDEFERREDCOMPENSATION404EDUCATIONALINDIVIDUALRETIREMENTACCOUNTQN457BCONVERTEDSPOUSALCUSTODIALUNIFORMGIFTSORTRANSFERSTOMINORACT
Account Number refers to a unique numeric or alphanumeric identifier assigned to a general ledger account within the chart of accounts for an insurance carrier. It is used to classify and record financial transactions such as premiums, claims, commissions, reserves, or administrative expenses
Example:299032
In the context of an insurance Chart of Accounts, Account refers to the classification of financial activity as it relates to either a General Account or a Separate Account. This designation helps insurers manage and report assets and liabilities according to their investment and ownership structure
Allowed values:GENERAL
A General Ledger (GL) Account is a system-defined record that captures and categorizes financial transactions within an insurer`s accounting framework. It is a fundamental component of the Chart of Accounts, used to organize and report assets, liabilities, income, and expenses associated with life and annuity products, policyholder transactions, and operational activities
Example:GL531100
GL Short Name refers to a concise, system-friendly label assigned to a General Ledger (GL) account for ease of reference, display, and reporting in financial systems. It provides a brief but meaningful identifier for the full GL account name, especially in user interfaces, dashboards, and exports where space is limited
Example:TBD
Account Type refers to the category that classifies a general ledger (GL) account based on the nature of its financial activity, such as asset, liability, equity, income, or expense. It determines how the account behaves in financial reporting, balance sheets, and income statements, and is critical for structuring the chart of accounts in insurance and annuity accounting systems
Allowed values:ASSETLIABILITYINCOMEBENEFIT
Account Type Code is a system-assigned or standardized alphanumeric identifier used to represent the classification of a general ledger (GL) account by its financial nature—such as Asset, Liability, Equity, Income, or Expense—in a structured and codified format. It is used in chart of account setups for reporting, system logic, and integration
Allowed values:ALIB
Account
stringAllowed values:GENERAL
ChartOfAccountRequestFields
objectCarrier Code
Example:SB
The Carrier ID is a unique identifier assigned to an insurance company (carrier) that issues and underwrites a policy. It helps track, manage, and differentiate insurance providers within industry databases, regulatory systems, and digital platforms
Example:SBCOC
The Plan Code is a carrier-assigned unique identifier used to distinguish a specific product, rate structure, and version of a life insurance or annuity policy. It ensures accurate policy tracking, pricing, and administration
Example:SBFIXUL1
Qualification type of original policy being exchanged
Allowed values:INDIVIDUALRETIREMENTACCOUNTREGULARINDIVIDUALRETIREMENTACCOUNTSPOUSALINDIVIDUALRETIREMENTACCOUNTROLLOVERROTHINDIVIDUALRETIREMENTACCOUNTCUSTODIALINDIVIDUALRETIREMENTACCOUNTCUSTODIALROTHINDIVIDUALRETIREMENTACCOUNTCUSTODIALROLLOVERINDIVIDUALRETIREMENTACCOUNTQUALIFIEDNONQUALIFIEDSIMPLIFIEDEMPLOYEEPENSIONINDIVIDUALRETIREMENTACCOUNTINHERITEDINDIVIDUALRETIREMENTACCOUNTINHERITEDROTHINDIVIDUALRETIREMENTACCOUNTNONQUALIFIEDSTRETCHINDIVIDUALRETIREMENTACCOUNTSIMPLEQ403BQ401KQ401AQ457BPENSIONPLANCONVERTEDINDIVIDUALRETIREMENTACCOUNTROTH403BCUSTODIALINDIVIDUALRETIREMENTACCOUNTSIMPLIFIEDEMPLOYEEPENSIONKEOGH10CORPORATEPENSIONGROUPTAXSHELTEREDANNUITYPROFITSHARINGTARGETBENEFITCORPORATEDEFERREDCOMPENSATION404EDUCATIONALINDIVIDUALRETIREMENTACCOUNTQN457BCONVERTEDSPOUSALCUSTODIALUNIFORMGIFTSORTRANSFERSTOMINORACT
GL Account Number
Example:299032
Allowed values:GENERAL
Account numbers used to categorize types of financial transactions
Example:GL531100
Account numbers used to categorize types of financial transactions
Example:TBD
Account Type refers to the category that classifies a general ledger (GL) account based on the nature of its financial activity, such as asset, liability, equity, income, or expense. It determines how the account behaves in financial reporting, balance sheets, and income statements, and is critical for structuring the chart of accounts in insurance and annuity accounting systems
Allowed values:ASSETLIABILITYINCOMEBENEFIT
Account Type Code is a system-assigned or standardized alphanumeric identifier used to represent the classification of a general ledger (GL) account by its financial nature—such as Asset, Liability,Equity, Income, or Expense—in a structured and codified format. It is used in chart of account setups for reporting, system logic, and integration
Allowed values:ALIB
Rules
objectAccountingEntryRules
objectThe ID of the rule
Example:65a867a326d49513ae85c2d3
The timestamp of the rule
Example:2023-01-01T12:00:00.000Z
Allowed values:WHOLELIFEUNIVERSALLIFEVARIABLEUNIVERSALLIFEVARIABLEWHOLELIFEINDEXEDUNIVERSALLIFEFIXEDANNUITYFIXEDINDEXEDANNUITYTERMTERMWITHCASHVALUE
Specifies the type of transaction being performed, such as Premium Payment, Loan Repayment, Anniversary etc
Allowed values:ActivationAddOwnerAddressChangeAgentChangeAnnuitantChangeAnniversaryAnnualPolicyRefreshAndRecalculationAssigneeChangeBankAccountChangeBeneficiaryChangeCalendarProcessingCancelNoPremiumClaimPayoutCommunicationPreferenceChangeConversionActivationCostOfInsuranceCoverageChargeCoverageCreditDeathClaimDeliveryDateSetupDisbursementEmailChangeExistingPartyNameChangeExpenseChargeFaceAmountChangeFaceAmountDecreaseFaceAmountIncreaseFeatureChangeForceOutFreeLookExpirationFreeLookCancellationFullSurrenderFundAllocationsChangeFundTransferGrantorChangePaymentInitialPremiumIdentifierChangeInitialPremiumInterestCreditInterestCreditLoanInterestCreditMatchInterestLoanIssuanceLapseLapseAssessmentLoanAnniversaryTrueUpLoanRepaymentOneTimeMatchBonusVestingMultipleBeneficiaryChangeMultipleEmailChangeMultiplePayeeChangeMultipleAgentChangeMultipleOwnerChangeMultipleAnnuitantChangeMultiplePhoneNumberChangeNewLoanNotificationOfDeathClaimOneTimePremiumOwnerChangePartialWithdrawalOneTimePayeeChangePaymentExpirationPaymentLoanRepaymentOneTimePaymentOneTimePremiumPaymentSystematicLoanRepaymentPayorChangePhoneNumberChangeRateRenewalRemoveOwnerRescissionPowerOfAttorneyChangePreferredMailingAddressChangeReinstatementReinstatementApprovedRequiredMinimumDistributionOneTimeSubsequentPaymentSubsequentPremiumSweepSystematicLoanRepaymentSystematicLoanRepaymentSetupSystematicPartialWithdrawalSystematicPartialWithdrawalSetupSystematicRequiredMinimumDistributionSystematicRequiredMinimumDistributionSetupSystematicPaymentSetupSystematicAnnuityPayoutSystematicAnnuityPayoutSetupSystematicProgramUpdateTPDChangeTrusteeChangeUnitExpenseChargeValueAdjustmentYearBeginningRefreshAndRecalculationWithdrawnApplicationDollarCostAverageProcessingDateServiceChargeTransferChargeRiderAdditionAnnuitizationAnnuityBenefitReductionReclassificationFlatExtraChangeCommutationDividendDividendFeatureChargeMarketTimerFeeInterimAnnualProcessingHardshipWithdrawalHardshipEndResetBenefitAmountsGuaranteedAccumulationBenefitPeriodEndGainLossChargeBackSpousalContinuationPeriodicChargeDeathBenefitLockInRatchetLockInGrowthDeathBenefitLockInDateOfDeathBenefitAmountAutoAdjustmentNotificationOfRiderClaimStartLongTermCareBenefitStartStopDailyRatchetAnnuitizationAnniversaryDeclineFeeChangeGuaranteedWithdrawalBenefitPaymentLockInExcessInterestCreditLongTermCareWithdrawalGuaranteedWithdrawalBenefitInterestAdjustmentInvestmentAdvisorFeePayoutAmountChangeAdditionalBenefitStartAdditionalBenefitEndRiderActivationAnniversaryAdditionalBenefitRenewQualifiedPlanChangeAdvanceAnnuityPaymentPartialCommutationGuaranteedIndexRatesBailoutRenewalNonLifeAnnuitizationAdditionalBenefitReCertificationCostBasisReceivedFreeWithdrawalRecalculationYearEndGainLongTermCareCertificationDateQuarterlyProcessingBenefitBaseAdjustmentRiderBenefitBaseLockInGuaranteedDeathBenefitRollUpRenewGuaranteedWithdrawalBenefitRollUpRenewRiderChargeLongTermCareFeeStartStopLongTermCareAssessmentChargeRoleBirthdayPendingUnclaimedPropertyPendingPartialUnclaimedPropertyLiquidatedUnclaimedProperty
The rules for the entry
Show Child Parameters
The Carrier ID is a unique identifier assigned to an insurance company (carrier) that issues and underwrites a policy. It helps track, manage, and differentiate insurance providers within industry databases, regulatory systems, and digital platforms
Example:SB
The carrier set ID
Example:SBCOC
The Plan Code is a carrier-assigned unique identifier used to distinguish a specific product, rate structure, and version of a life insurance or annuity policy. It ensures accurate policy tracking, pricing, and administration
Example:SBFIXUL1
Qualification type of original policy being exchanged
Allowed values:INDIVIDUALRETIREMENTACCOUNTREGULARINDIVIDUALRETIREMENTACCOUNTSPOUSALINDIVIDUALRETIREMENTACCOUNTROLLOVERROTHINDIVIDUALRETIREMENTACCOUNTCUSTODIALINDIVIDUALRETIREMENTACCOUNTCUSTODIALROTHINDIVIDUALRETIREMENTACCOUNTCUSTODIALROLLOVERINDIVIDUALRETIREMENTACCOUNTQUALIFIEDNONQUALIFIEDSIMPLIFIEDEMPLOYEEPENSIONINDIVIDUALRETIREMENTACCOUNTINHERITEDINDIVIDUALRETIREMENTACCOUNTINHERITEDROTHINDIVIDUALRETIREMENTACCOUNTNONQUALIFIEDSTRETCHINDIVIDUALRETIREMENTACCOUNTSIMPLEQ403BQ401KQ401AQ457BPENSIONPLANCONVERTEDINDIVIDUALRETIREMENTACCOUNTROTH403BCUSTODIALINDIVIDUALRETIREMENTACCOUNTSIMPLIFIEDEMPLOYEEPENSIONKEOGH10CORPORATEPENSIONGROUPTAXSHELTEREDANNUITYPROFITSHARINGTARGETBENEFITCORPORATEDEFERREDCOMPENSATION404EDUCATIONALINDIVIDUALRETIREMENTACCOUNTQN457BCONVERTEDSPOUSALCUSTODIALUNIFORMGIFTSORTRANSFERSTOMINORACT
The version
Example:1