FundAllocations
objectattributesobjectrequired
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Example
FundAttributes
objectfundIdstringrequired
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
objectsegmentIdstringrequired
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
objectattributesobjectrequired
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Example
Funds
objectattributesobjectrequired
Show Child Parameters
segmentsarray[object]required
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Example