ApplyByFund
The ApplyByFund Assignment type, located in the transaction XML, is used to direct deposits to specific funds.
Note: The allocation records should be positive and must match total money-in amount/units or 100%. This allows the apply to be fund specific.
| Type = ApplyByFund | ||
|---|---|---|
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Allocations needed? |
No |
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Attributes |
BUCKET |
The current bucket. Must be a integer value. |
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RATELOCKDATE |
Date of rate lock. |
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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. |
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Note: The allocation records should be positive and must match total money-in amount/units or 100%. This allows the apply to be fund specific. |
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Used when |
To direct deposits to specific funds. |
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Examples |
LoanRepayment |
|
| Element | Attribute Value | Element Value | Definition |
| <Assignment> | |||
| TYPE | ApplyByFund | 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. | |
| 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. | |
| BUCKET | Math variable containing an integer value. | Optional: Defines the bucket for the deposit | |
| RATELOCKDATE | Math variable containing a Date value | Optional:Defines the date of the rate lock for the deposit | |
| 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="[ApplyByFund]">
<MoneyType NAME="[MathVariable Amount]" FUND="[MathVariable FundGUID]" BUCKET="[MathVariable Integer]"
RATELOCKDATE="[MathVariable Date]" ASSIGNMENTFUNDCOLLECTION="[Math Collection]">[Code Value]</MoneyType>
</Assignment>
XML Example
<Assignment TYPE="ApplyByFund">
<MoneyType NAME="MinusPremiumCharge" FUND="GuaranteedInterestFund">63</MoneyType>
</Assignment>
OR
<Assignment TYPE="ApplyByFund">
<MoneyType ASSIGNMENTFUNDCOLLECTION="AssignmentFundCollection">63</MoneyType>
</Assignment>
