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Policy

FundAttributes

object
fundIdstringrequired

Fund ID

Example:FUND456

accountTypestringrequired

Account Type

Example:Savings Account

fundFullNamestringrequired

Fund Full Name

Example:Fund XYZ

ledgerCodestringrequired

Ledger Code

Example:ABC123

totalValuestringrequired

Total Value

Example:5000

Example

SegmentAttributes

object
segmentIdstringrequired

Segment ID

Example:SEG123

originalDepositAmountstringrequired

Original Deposit Amount

Example:1000

originalDepositDatestringrequired

Original Deposit Date

Example:2022-01-01

depositDatestringrequired

Deposit Date

Example:2022-01-15

depositAmountstringrequired

Deposit Amount

Example:500

currentAmountstringrequired

Current Amount

Example:600

numberOfUnitsstringrequired

Number of Units

Example:10

renewalDatestringrequired

Renewal Date

Example:2023-01-01

sweepAccountIdstringrequired

Sweep Account ID

Example:SWEEP001

startDatestringrequired

Start Date

Example:2022-01-01

endDatestringrequired

End Date

Example:2022-12-31

Example

Segment

object
attributesobjectrequired
Show Child Parameters
Example

Funds

object
attributesobjectrequired
Show Child Parameters
segmentsarray[object]required
Show Child Parameters
Example

ArrangementsAttributes

object
arrangementIdstringrequired
arrangementTypestringrequired
arrangementModestringrequired
paymentFormstringrequired
numberOfModalOccurencesstringrequired
requestedAmountstringrequired
appliedAmountstringrequired
calculatedAmountstringrequired
taxableGainAmountstringrequired
loanTypestringrequired
loanInterestTypestringrequired
loanPaymentTypestringrequired
disbursementTypestringrequired
sourceTransferAmountTypestringrequired
requestedPercentstringrequired
requestedDatestringrequired
effectiveDatestringrequired
totalChargeAmountstringrequired
arrStatusstringrequired
startDatestringrequired
reasonstringrequired
nextActivityDatestringrequired
lastActivityDatestringrequired
endDatestringrequired
valueAdjustmentFundIdstringrequired
valueAdjustmentCoverageIdstringrequired
valueAdjustmentPriorAmountstringrequired
valueAdjustmentSegmentIdstringrequired
Example