FundAccountType
stringAllowed values:FIXEDINDEXEDVARIABLEINTERIM
FundAllocation
objectA unique identifier for a specific fund account available for selection for Fund Allocation
Example:ELF001
The official business name of the specific fund account within the investment structure
Example:Everly Fixed IUL Fund
Allowed values:FIXEDINDEXEDVARIABLEINTERIM
The percentage of total fund allocation assigned to a particular fund account
Example:100
The date when the fund allocation /investment selection/fund becomes active
Example:2023-01-01
The date when the fund allocation /investment selection/fund is no longer valid
Example:2023-01-01
FundSegment
objectA unique identifier assigned to a particular investment segment or bucket
Example:3
A unique identifier assigned to a specific fund account within the investment structure
Example:FundAccount1
The initial amount deposited to the fund segment
Example:5.22
The date on which the original deposit was deposited into the fund segment.(date the segment created)
Example:2023-01-01
The date on which the additional deposit was deposited into the fund segment
Example:2023-01-01
The additional amount deposited to the fund segment
Example:5.22
The value of the specific fund account segment, including all contributions, interest, and market changes
Example:161.81698
The date on which the segment may be renewed or reinvested
Example:2023-01-01
The number of units allocated in the fund segment (applicable to variable investments).
Example:50
The designated account where the segment funds will be transferred upon sweep,maturity
Example:ELI002
This amount is used for Index interest calculation when Index crediting method is “averaging”
Example:161.81698
The interest rate used to calculate interest amount for segment as of the last transaction
Example:161.81698
The initial market/index price or unit value when the segment was created
Example:1234.21321
Date of Starting Price to be used for Index
Example:2023-01-01
The market/index price or unit value when the segment was matures/ends
Example:2000.81698
The date on which the ending price was determined
Example:2023-01-01
The date when the segment gets created
Example:2023-01-01
The date when the segment matures/ends
Example:2023-01-01
Deprecated - kept for backward compatibility. Max Price = Max (IQ1, IQ2, IQ3, IQ4, …. IQN). where IQ1 denotes the index value at the 1st Quarterversary of the contract, IQ2 denotes the index value at the 2nd Quarterversary of the contract and so on and IQN denotes the index value at the end of the guarantee period (N=4*Guarantee period of the fund)
Example:1234.21321
Deprecated - kept for backward compatibility. The corresponding date of the determined Quarterversary
Example:2023-01-01
Fund
objectAllowed values:FIXEDINDEXEDVARIABLEINTERIM
A unique identifier assigned to a specific fund account within the investment structure
Example:ELI002
The official business name of the specific fund account within the investment structure
Example:S&P 500® Price Return Annual Point-to-Point with Participation Rate Account
The accounting code used in the insurer’s general ledger for tracking fund transactions
Example:XE2
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
Example:15.67
The length of time for which the guaranteed minimum interest rate is applicable
Example:3
Retrieving data. Wait a few seconds and try to cut or copy again
Example:1.52
Show Child Parameters
MatchSegment
objectTBA unique identifier assigned to a specific match segment within the policy, used to track matched contributions or benefits
Example:Match1
The present value of the matched amount/bonus in the segment, reflecting any growth, deductions, or adjustments
Example:1.985116
The total amount of matching contributions or eligible bonus contributions accumulated over time within the policy
Example:1.98
The amount of matching contributions or eligible bonus contributions accumulated over the current policy year
Example:1.98
The highest total amount that can be matched or highest total eligible bonus over the lifetime of the policy, as per policy terms
Example:300
The maximum amount that can be matched or eligible bonus for current policy year
Example:300
The minimum amount that can be matched or minimum eligible bonus over the lifetime of the policy, as per policy terms
The date on which the matched amount/ bonus becomes fully vested, meaning the policyholder gains full ownership rights over the matched funds/bonus.(match amount/bonus becomes part of account value)
Example:2023-01-01
The accounting code used in the insurer’s general ledger system to track match/bonus related transactions
Example:V2201
The duration required before matched amount/bonus are fully vested, typically expressed in years or policy terms
Example:10