Account
stringAllowed values:GENERAL
ChartOfAccountRequestFields
objectCarrier Code
Example:SB
The Carrier ID is a unique identifier assigned to an insurance company (carrier) that issues and underwrites a policy. It helps track, manage, and differentiate insurance providers within industry databases, regulatory systems, and digital platforms
Example:SBCOC
The Plan Code is a carrier-assigned unique identifier used to distinguish a specific product, rate structure, and version of a life insurance or annuity policy. It ensures accurate policy tracking, pricing, and administration
Example:SBFIXUL1
Qualification type of original policy being exchanged
Allowed values:INDIVIDUALRETIREMENTACCOUNTREGULARINDIVIDUALRETIREMENTACCOUNTSPOUSALINDIVIDUALRETIREMENTACCOUNTROLLOVERROTHINDIVIDUALRETIREMENTACCOUNTCUSTODIALINDIVIDUALRETIREMENTACCOUNTCUSTODIALROTHINDIVIDUALRETIREMENTACCOUNTCUSTODIALROLLOVERINDIVIDUALRETIREMENTACCOUNTQUALIFIEDNONQUALIFIEDSIMPLIFIEDEMPLOYEEPENSIONINDIVIDUALRETIREMENTACCOUNTINHERITEDINDIVIDUALRETIREMENTACCOUNTINHERITEDROTHINDIVIDUALRETIREMENTACCOUNTNONQUALIFIEDSTRETCHINDIVIDUALRETIREMENTACCOUNTSIMPLEQ403BQ401KQ401AQ457BPENSIONPLANCONVERTEDINDIVIDUALRETIREMENTACCOUNTROTH403BCUSTODIALINDIVIDUALRETIREMENTACCOUNTSIMPLIFIEDEMPLOYEEPENSIONKEOGH10CORPORATEPENSIONGROUPTAXSHELTEREDANNUITYPROFITSHARINGTARGETBENEFITCORPORATEDEFERREDCOMPENSATION404EDUCATIONALINDIVIDUALRETIREMENTACCOUNTQN457BCONVERTEDSPOUSALCUSTODIALUNIFORMGIFTSORTRANSFERSTOMINORACT
GL Account Number
Example:299032
Allowed values:GENERAL
Account numbers used to categorize types of financial transactions
Example:GL531100
Account numbers used to categorize types of financial transactions
Example:TBD
Account Type refers to the category that classifies a general ledger (GL) account based on the nature of its financial activity, such as asset, liability, equity, income, or expense. It determines how the account behaves in financial reporting, balance sheets, and income statements, and is critical for structuring the chart of accounts in insurance and annuity accounting systems
Allowed values:ASSETLIABILITYINCOMEBENEFIT
Account Type Code is a system-assigned or standardized alphanumeric identifier used to represent the classification of a general ledger (GL) account by its financial nature—such as Asset, Liability,Equity, Income, or Expense—in a structured and codified format. It is used in chart of account setups for reporting, system logic, and integration
Allowed values:ALIB
Rules
objectAccountingEntryRules
objectThe ID of the rule
Example:65a867a326d49513ae85c2d3
The timestamp of the rule
Example:2023-01-01T12:00:00.000Z
Allowed values:WHOLELIFEUNIVERSALLIFEVARIABLEUNIVERSALLIFEVARIABLEWHOLELIFEINDEXEDUNIVERSALLIFEFIXEDANNUITYFIXEDINDEXEDANNUITYTERMTERMWITHCASHVALUE
Specifies the type of transaction being performed, such as Premium Payment, Loan Repayment, Anniversary etc
Allowed values:ActivationAddOwnerAddressChangeAgentChangeAnnuitantChangeAnniversaryAnnualPolicyRefreshAndRecalculationAssigneeChangeBankAccountChangeBeneficiaryChangeCalendarProcessingCancelNoPremiumClaimPayoutCommunicationPreferenceChangeConversionActivationCostOfInsuranceCoverageChargeCoverageCreditDeathClaimDeliveryDateSetupDisbursementEmailChangeExistingPartyNameChangeExpenseChargeFaceAmountChangeFaceAmountDecreaseFaceAmountIncreaseFeatureChangeForceOutFreeLookExpirationFreeLookCancellationFullSurrenderFundAllocationsChangeFundTransferGrantorChangePaymentInitialPremiumIdentifierChangeInitialPremiumInterestCreditInterestCreditLoanInterestCreditMatchInterestLoanIssuanceLapseLapseAssessmentLoanAnniversaryTrueUpLoanRepaymentOneTimeMatchBonusVestingMultipleBeneficiaryChangeMultipleEmailChangeMultiplePayeeChangeMultipleAgentChangeMultipleOwnerChangeMultipleAnnuitantChangeMultiplePhoneNumberChangeNewLoanNotificationOfDeathClaimOneTimePremiumOwnerChangePartialWithdrawalOneTimePayeeChangePaymentExpirationPaymentLoanRepaymentOneTimePaymentOneTimePremiumPaymentSystematicLoanRepaymentPayorChangePhoneNumberChangeRateRenewalRemoveOwnerRescissionPowerOfAttorneyChangePreferredMailingAddressChangeReinstatementReinstatementApprovedRequiredMinimumDistributionOneTimeSubsequentPaymentSubsequentPremiumSweepSystematicLoanRepaymentSystematicLoanRepaymentSetupSystematicPartialWithdrawalSystematicPartialWithdrawalSetupSystematicRequiredMinimumDistributionSystematicRequiredMinimumDistributionSetupSystematicPaymentSetupSystematicAnnuityPayoutSystematicAnnuityPayoutSetupSystematicProgramUpdateTPDChangeTrusteeChangeUnitExpenseChargeValueAdjustmentYearBeginningRefreshAndRecalculationWithdrawnApplicationDollarCostAverageProcessingDateServiceChargeTransferChargeRiderAdditionAnnuitizationAnnuityBenefitReductionReclassificationFlatExtraChangeCommutationDividendDividendFeatureChargeMarketTimerFeeInterimAnnualProcessingHardshipWithdrawalHardshipEndResetBenefitAmountsGuaranteedAccumulationBenefitPeriodEndGainLossChargeBackSpousalContinuationPeriodicChargeDeathBenefitLockInRatchetLockInGrowthDeathBenefitLockInDateOfDeathBenefitAmountAutoAdjustmentNotificationOfRiderClaimStartLongTermCareBenefitStartStopDailyRatchetAnnuitizationAnniversaryDeclineFeeChangeGuaranteedWithdrawalBenefitPaymentLockInExcessInterestCreditLongTermCareWithdrawalGuaranteedWithdrawalBenefitInterestAdjustmentInvestmentAdvisorFeePayoutAmountChangeAdditionalBenefitStartAdditionalBenefitEndRiderActivationAnniversaryAdditionalBenefitRenewQualifiedPlanChangeAdvanceAnnuityPaymentPartialCommutationGuaranteedIndexRatesBailoutRenewalNonLifeAnnuitizationAdditionalBenefitReCertificationCostBasisReceivedFreeWithdrawalRecalculationYearEndGainLongTermCareCertificationDateQuarterlyProcessingBenefitBaseAdjustmentRiderBenefitBaseLockInGuaranteedDeathBenefitRollUpRenewGuaranteedWithdrawalBenefitRollUpRenewRiderChargeLongTermCareFeeStartStopLongTermCareAssessmentChargeRoleBirthdayPendingUnclaimedPropertyPendingPartialUnclaimedPropertyLiquidatedUnclaimedProperty
The rules for the entry
Show Child Parameters
The Carrier ID is a unique identifier assigned to an insurance company (carrier) that issues and underwrites a policy. It helps track, manage, and differentiate insurance providers within industry databases, regulatory systems, and digital platforms
Example:SB
The carrier set ID
Example:SBCOC
The Plan Code is a carrier-assigned unique identifier used to distinguish a specific product, rate structure, and version of a life insurance or annuity policy. It ensures accurate policy tracking, pricing, and administration
Example:SBFIXUL1
Qualification type of original policy being exchanged
Allowed values:INDIVIDUALRETIREMENTACCOUNTREGULARINDIVIDUALRETIREMENTACCOUNTSPOUSALINDIVIDUALRETIREMENTACCOUNTROLLOVERROTHINDIVIDUALRETIREMENTACCOUNTCUSTODIALINDIVIDUALRETIREMENTACCOUNTCUSTODIALROTHINDIVIDUALRETIREMENTACCOUNTCUSTODIALROLLOVERINDIVIDUALRETIREMENTACCOUNTQUALIFIEDNONQUALIFIEDSIMPLIFIEDEMPLOYEEPENSIONINDIVIDUALRETIREMENTACCOUNTINHERITEDINDIVIDUALRETIREMENTACCOUNTINHERITEDROTHINDIVIDUALRETIREMENTACCOUNTNONQUALIFIEDSTRETCHINDIVIDUALRETIREMENTACCOUNTSIMPLEQ403BQ401KQ401AQ457BPENSIONPLANCONVERTEDINDIVIDUALRETIREMENTACCOUNTROTH403BCUSTODIALINDIVIDUALRETIREMENTACCOUNTSIMPLIFIEDEMPLOYEEPENSIONKEOGH10CORPORATEPENSIONGROUPTAXSHELTEREDANNUITYPROFITSHARINGTARGETBENEFITCORPORATEDEFERREDCOMPENSATION404EDUCATIONALINDIVIDUALRETIREMENTACCOUNTQN457BCONVERTEDSPOUSALCUSTODIALUNIFORMGIFTSORTRANSFERSTOMINORACT
The version
Example:1
AccountEntryRuleRequestFields
objectAllowed values:WHOLELIFEUNIVERSALLIFEVARIABLEUNIVERSALLIFEVARIABLEWHOLELIFEINDEXEDUNIVERSALLIFEFIXEDANNUITYFIXEDINDEXEDANNUITYTERMTERMWITHCASHVALUE
Specifies the type of transaction being performed, such as Premium Payment, Loan Repayment, Anniversary etc
Allowed values:ActivationAddOwnerAddressChangeAgentChangeAnnuitantChangeAnniversaryAnnualPolicyRefreshAndRecalculationAssigneeChangeBankAccountChangeBeneficiaryChangeCalendarProcessingCancelNoPremiumClaimPayoutCommunicationPreferenceChangeConversionActivationCostOfInsuranceCoverageChargeCoverageCreditDeathClaimDeliveryDateSetupDisbursementEmailChangeExistingPartyNameChangeExpenseChargeFaceAmountChangeFaceAmountDecreaseFaceAmountIncreaseFeatureChangeForceOutFreeLookExpirationFreeLookCancellationFullSurrenderFundAllocationsChangeFundTransferGrantorChangePaymentInitialPremiumIdentifierChangeInitialPremiumInterestCreditInterestCreditLoanInterestCreditMatchInterestLoanIssuanceLapseLapseAssessmentLoanAnniversaryTrueUpLoanRepaymentOneTimeMatchBonusVestingMultipleBeneficiaryChangeMultipleEmailChangeMultiplePayeeChangeMultipleAgentChangeMultipleOwnerChangeMultipleAnnuitantChangeMultiplePhoneNumberChangeNewLoanNotificationOfDeathClaimOneTimePremiumOwnerChangePartialWithdrawalOneTimePayeeChangePaymentExpirationPaymentLoanRepaymentOneTimePaymentOneTimePremiumPaymentSystematicLoanRepaymentPayorChangePhoneNumberChangeRateRenewalRemoveOwnerRescissionPowerOfAttorneyChangePreferredMailingAddressChangeReinstatementReinstatementApprovedRequiredMinimumDistributionOneTimeSubsequentPaymentSubsequentPremiumSweepSystematicLoanRepaymentSystematicLoanRepaymentSetupSystematicPartialWithdrawalSystematicPartialWithdrawalSetupSystematicRequiredMinimumDistributionSystematicRequiredMinimumDistributionSetupSystematicPaymentSetupSystematicAnnuityPayoutSystematicAnnuityPayoutSetupSystematicProgramUpdateTPDChangeTrusteeChangeUnitExpenseChargeValueAdjustmentYearBeginningRefreshAndRecalculationWithdrawnApplicationDollarCostAverageProcessingDateServiceChargeTransferChargeRiderAdditionAnnuitizationAnnuityBenefitReductionReclassificationFlatExtraChangeCommutationDividendDividendFeatureChargeMarketTimerFeeInterimAnnualProcessingHardshipWithdrawalHardshipEndResetBenefitAmountsGuaranteedAccumulationBenefitPeriodEndGainLossChargeBackSpousalContinuationPeriodicChargeDeathBenefitLockInRatchetLockInGrowthDeathBenefitLockInDateOfDeathBenefitAmountAutoAdjustmentNotificationOfRiderClaimStartLongTermCareBenefitStartStopDailyRatchetAnnuitizationAnniversaryDeclineFeeChangeGuaranteedWithdrawalBenefitPaymentLockInExcessInterestCreditLongTermCareWithdrawalGuaranteedWithdrawalBenefitInterestAdjustmentInvestmentAdvisorFeePayoutAmountChangeAdditionalBenefitStartAdditionalBenefitEndRiderActivationAnniversaryAdditionalBenefitRenewQualifiedPlanChangeAdvanceAnnuityPaymentPartialCommutationGuaranteedIndexRatesBailoutRenewalNonLifeAnnuitizationAdditionalBenefitReCertificationCostBasisReceivedFreeWithdrawalRecalculationYearEndGainLongTermCareCertificationDateQuarterlyProcessingBenefitBaseAdjustmentRiderBenefitBaseLockInGuaranteedDeathBenefitRollUpRenewGuaranteedWithdrawalBenefitRollUpRenewRiderChargeLongTermCareFeeStartStopLongTermCareAssessmentChargeRoleBirthdayPendingUnclaimedPropertyPendingPartialUnclaimedPropertyLiquidatedUnclaimedProperty