Oracle® Insurance XML Configuration Guide Release 9.7.0.0 E51103-01
The Transfer Assignment element, located in the transaction XML, is used to move money from one or more funds into one or more other funds. The Assignment parameters specify details of fees that may accompany the transfer.
| Type |
Transfer |
Type |
|---|---|---|
|
Allocations needed? |
Yes |
|
|
Attributes |
PRORATEREMOVALS |
Prorate the amount to remove. |
|
SURRENDERCHARGE |
Yes, No, or a field that holds Yes or No. Whether or not a surrender charge is applied. |
|
|
SURRENDERMONEYTYPE |
The type of money for the surrender charge. |
|
|
MVACHARGE |
Yes, No, or a field that holds Yes or No. Indicates whether there is an MVA Charge. |
|
|
MVAMONEYTYPE |
The MVA money type. |
|
|
REDEMPTIONFEE |
Yes, No. Indicates whether there is a Redemption Fee. |
|
|
REDEMPTIONMONEYTYPE |
The Redemption Fee money type. |
|
|
BUCKET |
The bucket for the EIFund. Must be an integer value. |
|
| NETTRANSFER | Yes, No. If Yes, then the same fund is included in both the <From> and <To> section, only the difference is moved. If No, and the same fund is included in both the <From> and <To> section, then the entire amount is transferred from the fund and then the applicable amount is transferred back into the fund. If no attribute is present, then No is the default behavior. | |
|
Element Value |
Zero or more MoneyType tags that define the amount and type of money to be applied. |
|
Note:Assignment fields are not needed. Allocation records are needed in both negative and positive. |
||
|
Used when |
Money is moved from a set of one or more funds to another. |
|
|
Examples |
Transfer |
|
|
|
RebalanceAssets |
|
<Assignment TYPE="Transfer"
PRORATEREMOVALS
SURRENDERCHARGE="Yes"
SURRENDERMONEYTYPE="09"
MVACHARGE="Yes"
MVAMONEYTYPE="09"
REDEMPTIONFEE="Yes"
REDEMPTIONMONEYTYPE="09"
BUCKET="01">09
</Assignment>
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