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

RemoveByFund

Description


The RemoveByFund Assignment element, located in the transaction XML, is used to direct removals from specific funds.

RemoveByFund Assignment Type
Type

RemoveByFund

Allocations needed?

No

Attributes

None

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 value.

Note:

Assignment values must be positive.

Used when

To direct removals from specific funds.

Examples

LoanRepayment

XML Example

<Assignment TYPE="RemoveByFund"> 
<MoneyType NAME="DBGRMonthlySale" FUND="ShadowDBGFund">87</MoneyType> 
<MoneyType NAME="GuarInterestMonthlySale" FUND="ShadowGUARFund">86</MoneyType>  
<MoneyType NAME="NewDeficit" FUND="PolicyDeficit">69</MoneyType>  
<MoneyType NAME="NewDBGDeficit" FUND="ShadowDBGDeficit">69</MoneyType>  
<MoneyType NAME="NewGUARDeficit" FUND="ShadowGUARDeficit">69</MoneyType> 
<MoneyType NAME="DCVDeficitNetApplied" FUND="DCVDeficitFund">69</MoneyType> 
</Assignment> 

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