BuyBackNegativeUnits
The BuyBackNegativeUnits Assignment type, located in the transaction XML, checks for a negative cash value on all funds and writes out a positive valuation record to bring cash value back to zero.
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Allocations needed? |
No |
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Element Value |
MoneyType element. Checks for a negative cashvalue on all funds and writes out a positive valuation record to bring cash value back to zero. |
Note:This assignment type does not have attributes that further define functionality. The Money type child node will not have a NAME attribute. |
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Used when |
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Examples |
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XML Example
<Assignment TYPE="BuyBackNegativeUnits">
<MoneyType>01</MoneyType>
</Assignment>
