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

BuyBackNegativeUnits

Description

The BuyBackNegativeUnits Assignment type, located in the transaction XML, checks for a negative cash value on all funds and writes out a positive valuation record to bring cash value back to zero.

BuyBackNegativeUnits Assignment Type
Type

BuyBackNegativeUnits

Allocations needed?

No

Element Value

MoneyType element. Checks for a negative cashvalue on all funds and writes out a positive valuation record to bring cash value back to zero. 

Note:

This assignment type does not have attributes that further define functionality. The Money type child node will not have a NAME attribute. 

Used when

 

Examples

 

XML Example

<Assignment TYPE="BuyBackNegativeUnits">
<MoneyType>01</MoneyType>
</Assignment>

 


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