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Policy

BaseAdhocParty

object
partyIdstring

Impacted Party in the event of financial transaction

Example:Party_PI_1

bankIdstring

Comes in Acord 103

Example:Bank_1

Example

AdhocFundAllocation

object
allocationOptionstring

Allowed values:PRORATADOLLARSPECIFYPERCENTAGESPECIFIEDFUNDSSPECIFIEDSEGMENTSDEFAULTPECKINGORDEREARNINGSONLYSPECIFICFUNDPERCENTAGEFIXEDONLYVARIABLEONLY

amountTypestring

Allowed values:AMOUNTPERCENTAGEMAXFREEWITHDRAWALAMOUNTWITHDRAWALUNTILBASISEARNINGSONLYPRORATAMODIFIEDEARNINGSONLYSUNINCOMEMAXIMIZERONLYLBRMAXIMUMSUNINCOMEMAXIMIZERNETONETIMEACCESSNONSUNINCOMEMAXIMIZERLBRSWDMAXIMUMSUNINCOMEMAXIMIZERGROSSONETIMEACCESSYEARTODATEFIXEDEARNINGSEARNINGSLIQUIDITYFIRSTEARNINGSLIQUIDITYLASTGUARANTEEDWITHDRAWALBENEFITFIXEDMODIFIEDEARNINGSACCUMULATEDEARNINGSLIFEEXPECTANCY

Example

DistributionAmountType

string

Allowed values:PERCENTAGEAMOUNTUNIT

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

distributionAmountTypestring

Allowed values:PERCENTAGEAMOUNTUNIT

fundDistributionSegmentsarray[object]
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Example