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You are here: Transaction Rules > Transaction Elements > Assignment Elements > ApplyByFund

ApplyByFund

Description

The ApplyByFund Assignment type, located in the transaction XML, is used to direct deposits to specific funds.

ApplyByFund Assignment Type
Type

ApplyByFund

Type

Allocations needed?

No

Attributes

BUCKET

 The current bucket.  Must be a integer value.

RATELOCKDATE

Date of rate lock.

Element Value

One or more MoneyType tags that define the amount and type of money to be applied.   Each MoneyType must have a FUND attribute set to a FundGUID.

Note:

The allocation records should be positive and must match total money-in amount/units or 100%.  This allows the apply to be fund specific.

Used when

To direct deposits to specific funds.

Examples

LoanRepayment

XML Example

<Assignment TYPE="ApplyByFund">
<MoneyType NAME="MinusPremiumCharge" FUND="GuaranteedInterestFund">63</MoneyType>
</Assignment>

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