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FundActivitySegment

object
segmentIDstring

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

Example:segment1

currentAmountnumber(double)

The current value of the particular segment for a specific fund account within the investment structure. The current amount of the segment, considering any earnings, withdrawals, or adjustments due to transaction

Example:100

segmentActivityobject
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FundActivity

object
fundIDstring

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

Example:FundAccount1

fundNamestring

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

fundAccountTypestring

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

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

appliedAmountnumber(double)

The total amount or percentage applied for withdrawal, transfer, or reallocation from the selected fund

Example:100

fundActivitySegmentsarray[object]
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MatchActivity

object
currentAmountnumber

This 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

segmentActivityobject
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LoanActivitySegment

object
segmentIDstring

A unique identifier assigned to a specific loan segment

Example:Segment1

loanBalancenumber(double)

The outstanding loan amount, including both principal and accrued interest at segment level

Example:100

loanAccruedInterestnumber(double)

The accumulated interest on the outstanding loan balance at segment level

Example:100

repaymentInterestAmountnumber(double)

Loan Interest Repaid with current Repayment Transaction

Example:100

segmentActivityobject
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LoanActivity

object
totalLoanBalancenumber(double)

The total outstanding loan amount, including both principal and accrued interest

Example:100

totalLoanAccruedInterestnumber(double)

The accumulated interest on the outstanding loan balance

Example:100

repaymentInterestAmountnumber(double)

The amount of interest repaid as part of transaction. This gets calculated on events such as loan repayment, systematic loan repayment,etc

Example:100

loanSegmentsarray[object]
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