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Get Book Account Data

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This ASI allows an application to retrieve Brokerage Account information (such as balances and holdings) from the Portfolio Accounting System. Figure 64 describes the structure of this ASI.

Figure 64.  Get Book Account Data

Table 143 lists the integration object and XML tag of this ASI.

Table 143.  Get Book Account Data Integration Components

XML Method for SOAP	Integration Object	Integration Object
ContactMgmtGetBookAccount	CRM FINCORP Book Account Interface	ListofCrmFincorpBookAccountInterface

Table 144 lists all the integration components and field attributes.

Table 144.  Get Book Account Data ASI Fields

Name	XML Tag	Data Type	Length	Req.	Notes
FINCORP Account	FincorpAccount				Primary integration component. User key field: Account Number Name
Account Alias	AccountAlias	DTYPE_TEXT	100
Account Branch ABA	AccountBranchABA	DTYPE_TEXT	50		Used for picking a related entity.
Account Branch Name	AccountBranchName	DTYPE_TEXT	100
Account Holder	AccountHolder	DTYPE_TEXT	100		Used for picking a related entity.
Account Name	AccountName	DTYPE_TEXT	100		User key field for FINCORP Account.
Account Number	AccountNumber	DTYPE_TEXT	100
Account Status	AccountStatus	DTYPE_TEXT	30		Bound by FINS_CRPST_LFLN_IPFS_PLC_MLOV.
Account Type	AccountType	DTYPE_TEXT	30		Bound by FINCORP_PROD_ADMIN_CLASS_MLOV.
Available Balance	AvailableBalance	DTYPE_CURRENCY	22
Commitment Amount	CommitmentAmount	DTYPE_CURRENCY	22
Conflict Id	ConflictId	DTYPE_ID	15		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Created	Created	DTYPE_DATETIME	7		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Currency	Currency	DTYPE_TEXT	20		Used for picking a related entity.
Current Balance	CurrentBalance	DTYPE_CURRENCY	22
Id	Id	DTYPE_ID	15		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Integration Id	IntegrationId	DTYPE_TEXT	30
Interest Rate	InterestRate	DTYPE_NUMBER	22
Mod Id	ModId	DTYPE_ID	15		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Name	Name	DTYPE_TEXT	100		Used for picking a related entity. User key field for FINCORP Account.
Parent Asset Number	ParentAssetNumber	DTYPE_TEXT	100		Used for picking a related entity.
Product Id	ProductId	DTYPE_ID	15		Used for picking a related entity.
Product Name	ProductName	DTYPE_TEXT	100		Used for picking a related entity.
Start Date	StartDate	DTYPE_DATETIME	7
Updated	Updated	DTYPE_DATETIME	7		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Operation	Operation	DTYPE_TEXT	30		System field.
Searchspec	Searchspec	DTYPE_TEXT	250		System field.
Account Contact	AccountContact				Integration component. User key fields: First Name Last Name Social Security Number
Cellular Phone Number	CellularPhoneNumber	DTYPE_TEXT	40
Conflict Id	ConflictId	DTYPE_ID	15		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Created	Created	DTYPE_DATETIME	7		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
E*Mail Address	AccountContactEMail	DTYPE_TEXT	50
Fax Number	FaxNumber	DTYPE_TEXT	40
First Name	FirstName	DTYPE_TEXT	50		User key field for Account Contact.
Home Phone Number	HomePhoneNumber	DTYPE_TEXT	40
Id	Id	DTYPE_ID	15		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Job Title	JobTitle	DTYPE_TEXT	75
Last Name	LastName	DTYPE_TEXT	50	Y	User key field for Account Contact.
Middle Initial	MiddleInitial	DTYPE_TEXT	50
Mod Id	ModId	DTYPE_ID	15		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Mother's Maiden Name	MothersMaidenName	DTYPE_TEXT	50
Primary Phone Number	PrimaryPhoneNumber	DTYPE_TEXT	40
Short Name	ShortName	DTYPE_TEXT	50
Social Security Number	SocialSecurityNumber2	DTYPE_TEXT	11		User key field for Account Contact.
Updated	Updated	DTYPE_DATETIME	7		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Work Phone Number	WorkPhoneNumber	DTYPE_TEXT	40
Operation	Operation	DTYPE_TEXT	30		System field.
Searchspec	Searchspec	DTYPE_TEXT	250		System field.
FINS Holding	FINSHolding				Integration component. User key fields: Policy Holding Name Security Name
Asset Class	AssetClass	DTYPE_TEXT	30		Bound by FINS_ASSET_PROD_CLASS_MLOV.
CUSIP	CUSIP	DTYPE_TEXT	100
Category	Category	DTYPE_TEXT	50		Bound by FINS_INVST_CATEGORY.
Conflict Id	ConflictId	DTYPE_ID	15		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Cost Basis	CostBasis	DTYPE_CURRENCY	22
Created	Created	DTYPE_DATETIME	30		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Currency Code	CurrencyCode	DTYPE_TEXT	20		Used for picking a related entity.
Current Price	CurrentPrice	DTYPE_CURRENCY	22
Id	Id	DTYPE_ID	15		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Last Trade	LastTrade	DTYPE_CURRENCY	22
Mod Id	ModId	DTYPE_ID	15
NAV	NAV	DTYPE_CURRENCY	22
Num Shares Owned	NumSharesOwned	DTYPE_NUMBER	22
Policy Holding Name	PolicyHoldingName	DTYPE_TEXT	100		Used for picking a related entity. User key field for FINS Holding.
Purchase Date	PurchaseDate	DTYPE_DATETIME	7
Security Name	SecurityName	DTYPE_TEXT	100		Used for picking a related entity. User key field for FINS Holding.
Security Number	SecurityNumber	DTYPE_TEXT	30
Symbol	Symbol	DTYPE_TEXT	50
Updated	Updated	DTYPE_DATETIME	7		This read-only field is automatically populated by the Siebel application on insertion and cannot be updated.
Operation	Operation	DTYPE_TEXT	30		System field.
Searchspec	Searchspec	DTYPE_TEXT	250		System field.
FINCORP Account_FINS ATM Card					Integration component. User key field: ATM Card Number.
ATM Card Number	ATMCardNumber	DTYPE_TEXT	100		User key field for FINCORP Account FINS ATM Card.
ATM Card Type	ATMCardType	DTYPE_TEXT	100		Used for picking a related entity.
ATM Product Id	ATMProductId	DTYPE_ID	15
ATM Relationship Type	ATMRelationshipType	DTYPE_TEXT	30
ATM Row Id	ATMRowId	DTYPE_ID	15
IsPrimaryMVG	IsPrimaryMVG	DTYPE_TEXT	30		This field determines if this child record is the primary one. The value is determined in run time.
Operation	Operation	DTYPE_TEXT	30		System field.
Searchspec	Searchspec	DTYPE_TEXT	250		System field.

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