LoanType

fundAccountTypestring

Allowed values:FIXEDINDEXEDVARIABLEINTERIM

fundIdstring

A unique identifier assigned to a specific fund account within the investment structure

Example:ELI002

fundNamestring

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

generalLedgerFundCodestring

The accounting code used in the insurer’s general ledger for tracking fund transactions

Example:XE2

totalFundValuenumber(double)

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

percentageOfAccountValuenumber(double)

Percentage of Account Value refers to a value that is calculated as a percentage of the total account value of an insurance or annuity contract. It is often used to determine allocations, fees, benefits, or charges that are based on how much money is currently held in the policy’s account value.

Example:13.27

interestGuaranteedPeriodnumber(int32)

The length of time for which the guaranteed minimum interest rate is applicable

Example:3

guaranteedMinimumInterestRatenumber(double)

Retrieving data. Wait a few seconds and try to cut or copy again

Example:1.52

fundSegmentsarray[object]

Show Child Parameters

Example

segmentIdstring

TBA unique identifier assigned to a specific match segment within the policy, used to track matched contributions or benefits

Example:Match1

matchAccountValuenumber(double)

The present value of the matched amount/bonus in the segment, reflecting any growth, deductions, or adjustments

Example:1.985116

cumulativeMatchPaymentAmountnumber(double)

The total amount of matching contributions or eligible bonus contributions accumulated over time within the policy

Example:1.98

yearToDateMatchValuenumber(double)

The amount of matching contributions or eligible bonus contributions accumulated over the current policy year

Example:1.98

maximumLifeTimeVestingAmountnumber(double)

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

maximumAnnualVestingAmountnumber(double)

The maximum amount that can be matched or eligible bonus for current policy year

Example:300

minimumPaymentsForMatchnumber(double)

The minimum amount that can be matched or minimum eligible bonus over the lifetime of the policy, as per policy terms

unvestedPremiumBonusnumber(double)

This is the current value that is not fully vested to the policy holder. It would be recaptured partially/fully at withdrawal/surrender.

Example:10.12

totalRecapturedPremiumBonusnumber(double)

The total amount of the premium bonus that was deducted from the policy value as a result of a partial or full withdrawal during the vesting period.

Example:10.12

matchVestingDatestring(date)

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

generalLedgerFundCodestring

The accounting code used in the insurer’s general ledger system to track match/bonus related transactions

Example:V2201

vestingPeriodnumber(int32)

The duration required before matched amount/bonus are fully vested, typically expressed in years or policy terms

Example:10

Example

Allowed values:PREFERREDNONPREFERREDSTANDARDLOANINDEXLOAN

Allowed values:FIXEDINDEXEDVARIABLEADJUSTABLE

segmentIdstring

A unique identifier assigned to each loan segment within the policy, representing a distinct loan transaction

Example:Loan1

loanTypestring

Allowed values:PREFERREDNONPREFERREDSTANDARDLOANINDEXLOAN

loanInterestTypestring

Allowed values:FIXEDINDEXEDVARIABLEADJUSTABLE

loanInterestDuenumber(double)

Calculated loan interest amount for a policy Owner to Pay before Anniversary

Example:1000

loanPrincipalnumber(double)

The original amount borrowed against the policy, excluding interest

Example:1500

loanBalancenumber(double)

The outstanding amount of the loan, including accrued interest if applicable

Example:1500.72

percentageOfAccountValuenumber(double)

Example:1500.72

loanCollateralAmountnumber(double)

This amount represents the total portion of the policy’s account value that is used as collateral when a loan is taken against the policy. It is calculated as follows:Loan Collateral Amount = Loan Principal + Loan Collateral Accrued Interest When a policyholder takes a loan, this amount reflects the loaned portion of the account value that is set aside as collateral. Interest is applied to this collateralized amount at a specific rate as per the policy terms

Example:1500.72

preInvestmentSegmentAmountnumber(double)

TBD

loanInterestRatenumber(double)

The interest rate charged on the loan balance, which may be fixed or variable based on policy terms

Example:4.5

loanCreditRatenumber(double)

The interest rate charged to any collateralized portion of the policy’s cash value

Example:4

loanAccruedInterestnumber(double)

The interest accumulated on the outstanding loan balance that has not yet been paid

Example:0.72

loanCollateralAccruedInterestnumber(double)

The interest accumulated on the collateral portion of account value.

Example:0.16

yearToDateLoanTakennumber(double)

The amount of loans taken against the policy in the current policy year

Example:1500

generalLedgerFundCodestring

The accounting code used in the insurer’s general ledger system to track loan fund

Example:V2201

startDatestring(date)

The date when the loan segment becomes active and enforceable within the policy

Example:2023-01-01

endDatestring(date)

The date when the loan segment is fully repaid, closed, or no longer applicable

Example:2023-01-01

Example

Fund

MatchSegment

LoanInterestType

LoanSegment