FundActivity
objectA unique identifier assigned to a specific fund account within the investment structure
Example:FundAccount1
The official business name of the fund account as designated by the financial institution or insurance provider. This name identifies the specific fund within the investment structure
Example:Fund Account 1
Represents the classification of a fund based on its investment strategy/flexiblity,and structure. It defines how the fund is structured and managed, such as whether it focuses on equities, fixed income, or other investment categories
Allowed values:FIXEDINDEXEDVARIABLE
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
The total amount or percentage applied for withdrawal, transfer, or reallocation from the selected fund
Example:100
Show Child Parameters
MatchActivity
objectThis is total value of bonus or match post transaction processing including interest. This value will be populated on transaction which impacts bonus calculations. For e.g. premium, match bonus vesting
Example:100
Show Child Parameters
LoanActivitySegment
objectA unique identifier assigned to a specific loan segment
Example:Segment1
The outstanding loan amount, including both principal and accrued interest at segment level
Example:100
The accumulated interest on the outstanding loan balance at segment level
Example:100
Loan Interest Repaid with current Repayment Transaction
Example:100
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LoanActivity
objectThe total outstanding loan amount, including both principal and accrued interest
Example:100
The accumulated interest on the outstanding loan balance
Example:100
The amount of interest repaid as part of transaction. This gets calculated on events such as loan repayment, systematic loan repayment,etc
Example:100
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TransactionTaxBasis
objectThe contribution amount made toward the policy in the current tax year.
Example:161.81698
The tax year for which contributions are being recorded.
Example:1
The amount contributed in the previous tax year
Example:161.81698
The tax year associated with the prior contribution amount
Example:1
The cost basis of the policy before the Tax Equity and Fiscal Responsibility Act (TEFRA) changes
Example:161.81698
The cost basis of the policy after Tax Equity and Fiscal Responsibility Act (TEFRA) changes
Example:161.81698
Deprecated - kept for backward compatibility. Applies to 403b Qual type
Example:161.81698