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Policy

Charge

object
chargeTypestring

Allowed values:COSTOFINSURANCEEXPENSECHARGEUNITEXPENSECHARGERIDERCHARGESURRENDERCHARGEWITHDRAWALCHARGEPAYMENTCHARGECOVERAGECHARGECOVERAGECREDITPREMIUMTAXMARKETVALUEADJUSTMENTBONUSRECAPTUREEQUITYINDEXADJUSTMENTPRODUCTLIMITSDEATHBENEFITINTERESTFUTURECHARGESFORTRANSACTIONREDEMPTIONFEEMAILCHARGEFUNDFEEINEFFECTALLOVERNIGHTMAILWIRE

chargeWaiverIndicatorstring

Allowed values:YesNo

chargeWaiverReasonstring

The reason why a charge was waived (e.g., Promotional Waiver, Policy Exception)

Example:100

partyIdstring

The partyId to which the charge is applied.

Example:Party_PI_1

Example

Party

object
partyRolestring

Note -Use systematicProgram.parties.partyRole field instead of systematicProgram.party.partyRole

Allowed values:PAYORPAYEE

Example:PAYOR

partyIdstring

Note -Use systematicProgram.parties.partyId field instead of systematicProgram.party.partyId

Example:Party_PI_1

percentagenumber(double)

Note -Use systematicProgram.parties.percentage field instead of systematicProgram.party.percentage

Example:10

bankIdstring

Note -Use systematicProgram.parties.bankId field instead of systematicProgram.party.bankId

Example:Bank_1

paymentFormstring

Allowed values:DTCCCREDITCARDACHCHECKWIREEXCHANGE

Example

SystematicProgramParties

object
partyRolestring

Role the program is tied to ( for example for money-in ,I could be owner or payor & for money-out it could be payee or beneficiary)

Allowed values:PAYORPAYEE

Example:PAYOR

partyIdstring

Role ID of the party

Example:Party_PI_1

percentagenumber(double)

The party percentage for this program

Example:10

bankIdstring

Bank Account Tied to the Party

Example:Bank_1

addressIdstring

Address Tied to the Party ID. In case of payment method Check , this field is required

Example:1

paymentFormstring

Allowed values:DTCCCREDITCARDACHCHECKWIREEXCHANGE

forBenefitOfOrForFurtherCreditstring

FBO - For Benefit Of FFC - For Further Credit(to notate a second beneficiary or to designate a person or organization when funds are disbursed out)

Example:TBD

Example

SystematicFundAllocation

object
allocationOptionstring

Allowed values:PRORATADOLLARSPECIFYPERCENTAGESPECIFIEDFUNDSSPECIFIEDSEGMENTSDEFAULTPECKINGORDEREARNINGSONLYSPECIFICFUNDPERCENTAGEFIXEDONLYVARIABLEONLY

amountTypestring

Allowed values:AMOUNTPERCENTAGEMAXFREEWITHDRAWALAMOUNTWITHDRAWALUNTILBASISEARNINGSONLYPRORATAMODIFIEDEARNINGSONLYSUNINCOMEMAXIMIZERONLYLBRMAXIMUMSUNINCOMEMAXIMIZERNETONETIMEACCESSNONSUNINCOMEMAXIMIZERLBRSWDMAXIMUMSUNINCOMEMAXIMIZERGROSSONETIMEACCESSYEARTODATEFIXEDEARNINGSEARNINGSLIQUIDITYFIRSTEARNINGSLIQUIDITYLASTGUARANTEEDWITHDRAWALBENEFITFIXEDMODIFIEDEARNINGSACCUMULATEDEARNINGSLIFEEXPECTANCY

Example

FundDistributionSegment

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:1000

requestedAmountnumber(double)

The specific amount or percentage requested for withdrawal, transfer, or reallocation from the particular segment selected for a fund.This amount will be utilized when allocation option is selected as specified segments

Example:100

Example