Transaction Allocation Configuration

Allocation configuration allows the end user to indicate the desired money movements for the transaction. Using the <Allocation> elements and attributes will create the allocation structure displayed on the transaction. The logic configured for the allocation structure defines the funds included, excluded, the method in which allocations are displayed and other display guidelines.

Funds should already be set-up in the system prior to configuring allocations. Refer to the section on Adding Funds for additional information. Refer to the Allocations pane section to review the steps for configuring transaction level allocations. Additional allocation information is also available in Allocations and Assignments in the Fund section.

Example of <Allocation> configuration from the Variable Deferred Annuity product template

<Allocation FUNDLIMIT="18" EXCLUDETYPE="05,06,07" ALLOWMIXEDMETHODS="No"/>

Database Tables

Allocation records will be created and stored in the AsAllocation table.

AsAllocation and Related Tables

Activity Detail Screen in OIPA

The images below provide an example of the Allocations Detail screen for an activity in the Variable Deferred Annuity product template.