RemoveByFund

The RemoveByFund Assignment element, located in the transaction XML, is used to direct removals from specific funds and also collections of funds and amounts may be specified.

Note: The allocation records should be negative and must match total money-out amount/units or 100%. This allows the removal to be fund specific.

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

RemoveByFund Elements/Attributes

Element	Attribute Value	Element Value	Definition
<Assignment>
	TYPE	RemoveByFund	Required: Defines the type of assignment to be performed with the allocation
<MoneyType>		AsCodeMoneyType - A literal code value	Required & Repeatable: Defines the money type of the resulting valuation records.
	VALUATIONCOLLECTION	A literal value of "Yes" or "No"	Optional: Indicator for the ASSIGNMENTFUNDCOLLECTION to use ValuationGUID/Amount (or DepositValuGUID/Amount if the plan is PIT) as the key value pairing. The default value is "No."
	ASSIGNMENTFUNDCOLLECTION	A math collection of fund GUIDs and amounts	Defines a collection of parent fund GUIDs and amounts to use in the assignment. Takes precedence over legacy NAME and FUND attributes for these assignments.
	NAME	Math variable containing a numeric value.	Legacy attribute defines the amount to use in the assignment. Requires FUND attribute for these assignments.
	FUND	Math variable containing a fund GUID.	Legacy attribute defines the Fund to use in the assignment. Requires NAME attribute for these assignments.

XML Schema

<Assignment TYPE="[RemoveByFund]">

<MoneyType  NAME="[MathVariable Amount]" FUND="[MathVariable FundGUID]" VALUATIONCOLLECTION="[Yes|No]"  ASSIGNMENTFUNDCOLLECTION="[Math Collection]">[Code Value]</MoneyType>

</Assignment>

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>

<MoneyType NAME="DBGDeficit" FUND="ShadowDBGDeficit">69</MoneyType>

<MoneyType NAME="GUARDeficit" FUND="ShadowGUARDeficit">69</MoneyType>

<MoneyType NAME="DCVDeficitNet" FUND="DCVDeficitFund">69</MoneyType> 

</Assignment> 

OR

<Assignment TYPE="RemoveByFund">

<MoneyType ASSIGNMENTFUNDCOLLECTION="AssignmentFundCollection">69</MoneyType>

</Assignment>