Documentation for Acord - Life, Annuity & Health Standards Program
Definition Type:
Element
Name:
InvestProduct
Namespace:
http://ACORD.org/Standards/Life/2
Type:
nsA
:
InvestProduct_Type
Containing Schema:
XMLife2.20.01.xsd
Abstract
XSD Schema Diagram:
XSD Schema Code:
<xsd:element name="InvestProduct" type="InvestProduct_Type" />
Child Elements:
Name
Type
Min Occurs
Max Occurs
InvestProductKey
nsA
:
InvestProductKey
0
(1)
InvestProductSysKey
nsA
:
InvestProductSysKey
0
unbounded
CusipNum
nsA
:
CusipNum
0
(1)
InvestProductTypeCode
nsA
:
InvestProductTypeCode
0
(1)
ProductSymbol
nsA
:
ProductSymbol
0
(1)
ProductCode
nsA
:
ProductCode
0
(1)
JurisdictionCC
nsA
:
JurisdictionCC
0
(1)
FullName
nsA
:
FullName
0
(1)
ShortName
nsA
:
ShortName
0
(1)
Objective
nsA
:
Objective
0
(1)
CarrierCode
nsA
:
CarrierCode
0
(1)
CarrierName
nsA
:
CarrierName
0
(1)
AssetClass
nsA
:
AssetClass
0
(1)
CurrencyTypeCode
nsA
:
CurrencyTypeCode
0
(1)
AnnualDividend
nsA
:
AnnualDividend
0
(1)
GrowthRate
nsA
:
GrowthRate
0
(1)
PriceFactor
nsA
:
PriceFactor
0
(1)
InvestmentRate
nsA
:
InvestmentRate
0
(1)
RateType
nsA
:
RateType
0
(1)
InvestRateSubType
nsA
:
InvestRateSubType
0
(1)
GuarLifetimeRate
nsA
:
GuarLifetimeRate
0
(1)
GuarInvestmentRate
nsA
:
GuarInvestmentRate
0
(1)
GuarEndDate
nsA
:
GuarEndDate
0
(1)
UnitPrice
nsA
:
UnitPrice
0
(1)
UnitPriceAsOfDate
nsA
:
UnitPriceAsOfDate
0
(1)
UnitValueBuyRate
nsA
:
UnitValueBuyRate
0
(1)
CompoundMode
nsA
:
CompoundMode
0
(1)
LoadingType
nsA
:
LoadingType
0
(1)
SaleEffectiveDate
nsA
:
SaleEffectiveDate
0
(1)
SaleExpirationDate
nsA
:
SaleExpirationDate
0
(1)
AvgRateOfReturn
nsA
:
AvgRateOfReturn
0
(1)
CurrYrProductFeeAmt
nsA
:
CurrYrProductFeeAmt
0
(1)
MarketValAdjustInd
nsA
:
MarketValAdjustInd
0
(1)
VersionDate
nsA
:
VersionDate
0
(1)
MoneyMovementCode
nsA
:
MoneyMovementCode
0
(1)
QualifiedCode
nsA
:
QualifiedCode
0
(1)
RegulatedCode
nsA
:
RegulatedCode
0
(1)
RiskToleranceCode
nsA
:
RiskToleranceCode
0
(1)
NoNewMoneyDate
nsA
:
NoNewMoneyDate
0
(1)
MinPct
nsA
:
MinPct
0
(1)
InvManagerType
nsA
:
InvManagerType
0
(1)
FinActivityTypeCC
nsA
:
FinActivityTypeCC
0
(1)
InterestRateClass
nsA
:
InterestRateClass
0
(1)
DateBasedOn
nsA
:
DateBasedOn
0
(1)
SoftCloseDate
nsA
:
SoftCloseDate
0
(1)
FundFamilyName
nsA
:
FundFamilyName
0
(1)
ProprietaryFundInd
nsA
:
ProprietaryFundInd
0
(1)
LiquidationDate
nsA
:
LiquidationDate
0
(1)
FiscalYearEndMoDay
nsA
:
FiscalYearEndMoDay
0
(1)
ProspectusMoDay
nsA
:
ProspectusMoDay
0
(1)
InvestProductStatus
nsA
:
InvestProductStatus
0
(1)
ShareClass
nsA
:
ShareClass
0
(1)
AllocationRuleAlgorithm
nsA
:
AllocationRuleAlgorithm
0
(1)
AllocationRuleRefInvestProdCd
nsA
:
AllocationRuleRefInvestProdCd
0
(1)
Fee
nsA
:
Fee
0
unbounded
RateVariation
nsA
:
RateVariation
0
unbounded
InvestPortfolio
nsA
:
InvestPortfolio
0
unbounded
InvestProductInfo
nsA
:
InvestProductInfo
0
unbounded
InvestProductXLat
nsA
:
InvestProductXLat
0
unbounded
InformationService
nsA
:
InformationService
0
unbounded
Attachment
nsA
:
Attachment
0
unbounded
KeyedValue
nsA
:
KeyedValue
0
unbounded
OLifEExtension
nsA
:
OLifEExtension
0
unbounded
Child Attributes:
Name
Type
Default Value
Use
id
nsA
:
id
Required
PartyID
nsA
:
PartyID
(Optional)
DataRep
nsA
:
DataRep
(Optional)
Derivation Tree:
nsA
:
InvestProduct_Type
InvestProduct