Allocation Element

The Allocation element allows configuration development to specify settings for allocations that move money into funds. This is used in conjunction with <AllocationFrom>.

Allocation Elements and Attributes
Element/Tag Definition Attributes Element/Attribute Value and Description
<Allocation>

 

 

 

 

This is the start tag and end tag. This element is used if configuration is different for the 'From' and 'To' funds. See FundAllocation for details on configurable attributes.

 

 

 

 

 

 

  Yes. If blank, will act as Yes.
ALLOCATIONTYPES Percent, Amount, PercentOfFund, Units - Define the available distribution format options for allocations. Comma-separated list.
ALLOWMIXEDMETHODS Yes, No - Allows different method codes to be specified for each of the allocations moving money out.

EXCLUDEFUNDFIELD

String - Defines the value of the field or fund name to be included.

EXCLUDEFUNDFIELDVALUE Yes, No
EXCLUDEFUNDNAME Allows for a list of fund names that should not receive money. These fund names are separated by a comma.
EXCLUDEFUNDSTATUS Yes, No - Excludes funds from being displayed based on fund status.
EXCLUDEFUNDSTATUSERROR Yes, No
EXCLUDETYPE Allows funds to be excluded from the allocations that are moving money into a fund, based on the type of fund.
FUNDLIMIT Integer: Specifies the limit on the number of allocations that can take out money.

INCLUDEFUNDFIELD

String - Defines the value of the field or fund name to be included.

INCLUDEFUNDFIELDVALUE

Yes, No

MIXEDALLOCATIONTYPES

Mixed, Percent, Amount, Units - Define the available distribution format options when "Mixed" is chosen. Comma-separated list.

SHOWVALUATION

Yes, No

XML Example

<Allocation EXCLUDETYPE='01,02,05' EXCLUDEFUNDNAME='Suspense,AIMFund'></Allocation>
<Allocation ALLOWMIXEDMETHODS='YES' FUNDLIMIT='18'> </Allocation>
<Allocation EXCLUDEFUNDSTATUS='01,02,03'></Allocation>