Documentation for Acord - Life, Annuity & Health Standards Program
Definition Type:
Element
Name:
SubAccount
Namespace:
http://ACORD.org/Standards/Life/2
Type:
nsA
:
SubAccount_Type
Containing Schema:
XMLife2.20.01.xsd
Abstract
XSD Schema Diagram:
XSD Schema Code:
<xsd:element name="SubAccount" type="SubAccount_Type" />
Child Elements:
Name
Type
Min Occurs
Max Occurs
SubAccountKey
nsA
:
SubAccountKey
0
(1)
SubAccountSysKey
nsA
:
SubAccountSysKey
0
unbounded
SubAcctStatus
nsA
:
SubAcctStatus
0
(1)
Purpose
nsA
:
Purpose
0
(1)
AssetClass
nsA
:
AssetClass
0
(1)
ProductCode
nsA
:
ProductCode
0
(1)
PortfolioCode
nsA
:
PortfolioCode
0
(1)
CarrierCode
nsA
:
CarrierCode
0
(1)
CarrierName
nsA
:
CarrierName
0
(1)
ProductFullName
nsA
:
ProductFullName
0
(1)
PortfolioFullName
nsA
:
PortfolioFullName
0
(1)
ProductObjective
nsA
:
ProductObjective
0
(1)
InvestType
nsA
:
InvestType
0
(1)
BeneDesignationWording
nsA
:
BeneDesignationWording
0
(1)
SecurityPurchaseType
nsA
:
SecurityPurchaseType
0
(1)
ProductSymbol
nsA
:
ProductSymbol
0
(1)
CusipNum
nsA
:
CusipNum
0
(1)
OldInvAcctNum
nsA
:
OldInvAcctNum
0
(1)
CertNo
nsA
:
CertNo
0
(1)
OpenDate
nsA
:
OpenDate
0
(1)
AsOfDate
nsA
:
AsOfDate
0
(1)
SelfDirectedInd
nsA
:
SelfDirectedInd
0
(1)
LockedInInd
nsA
:
LockedInInd
0
(1)
ValuationsAsOfDate
nsA
:
ValuationsAsOfDate
0
(1)
CompoundMode
nsA
:
CompoundMode
0
(1)
CurrNumberUnits
nsA
:
CurrNumberUnits
0
(1)
CurrRate
nsA
:
CurrRate
0
(1)
MaturityDate
nsA
:
MaturityDate
0
(1)
MaturityValue
nsA
:
MaturityValue
0
(1)
UnitValue
nsA
:
UnitValue
0
(1)
UnitValueBuyRate
nsA
:
UnitValueBuyRate
0
(1)
PayoutUnitValue
nsA
:
PayoutUnitValue
0
(1)
PricingAsOfDate
nsA
:
PricingAsOfDate
0
(1)
TotCost
nsA
:
TotCost
0
(1)
TotValue
nsA
:
TotValue
0
(1)
Liability
nsA
:
Liability
0
(1)
TaxBasis
nsA
:
TaxBasis
0
(1)
AllocPercent
nsA
:
AllocPercent
0
(1)
AllocationAmt
nsA
:
AllocationAmt
0
(1)
PolicyChargePct
nsA
:
PolicyChargePct
0
(1)
ActualEndDate
nsA
:
ActualEndDate
0
(1)
TotalIssuedUnits
nsA
:
TotalIssuedUnits
0
(1)
TotalUnissuedUnits
nsA
:
TotalUnissuedUnits
0
(1)
TotalRedemptionAmtITD
nsA
:
TotalRedemptionAmtITD
0
(1)
FutureExpAllocPercent
nsA
:
FutureExpAllocPercent
0
(1)
AvgUnitCost
nsA
:
AvgUnitCost
0
(1)
SurrenderChargeAmt
nsA
:
SurrenderChargeAmt
0
(1)
NetSurrValueAmt
nsA
:
NetSurrValueAmt
0
(1)
CapGainOpt
nsA
:
CapGainOpt
0
(1)
DividendOpt
nsA
:
DividendOpt
0
(1)
InterestMode
nsA
:
InterestMode
0
(1)
TotalIncomeAmtYTD
nsA
:
TotalIncomeAmtYTD
0
(1)
CompoundAnnRateOfRtn
nsA
:
CompoundAnnRateOfRtn
0
(1)
DivIncomeYTD
nsA
:
DivIncomeYTD
0
(1)
ShortTermCapGainsYTD
nsA
:
ShortTermCapGainsYTD
0
(1)
LongTermCapGainsYTD
nsA
:
LongTermCapGainsYTD
0
(1)
ShortTermNonTaxCapGainsYTD
nsA
:
ShortTermNonTaxCapGainsYTD
0
(1)
LongTermNonTaxCapGainsYTD
nsA
:
LongTermNonTaxCapGainsYTD
0
(1)
InitPurchaseAmt
nsA
:
InitPurchaseAmt
0
(1)
InitPurchaseDate
nsA
:
InitPurchaseDate
0
(1)
SystematicActivityType
nsA
:
SystematicActivityType
0
(1)
SystematicAmt
nsA
:
SystematicAmt
0
(1)
SystematicMode
nsA
:
SystematicMode
0
(1)
SystematicActivityStartDate
nsA
:
SystematicActivityStartDate
0
(1)
PaymentMethod
nsA
:
PaymentMethod
0
(1)
AccountNumber
nsA
:
AccountNumber
0
(1)
RoutingNumber
nsA
:
RoutingNumber
0
(1)
AcctHolderName
nsA
:
AcctHolderName
0
(1)
CreditCardExpDate
nsA
:
CreditCardExpDate
0
(1)
CreditCardType
nsA
:
CreditCardType
0
(1)
BankAcctType
nsA
:
BankAcctType
0
(1)
PaymentDraftDay
nsA
:
PaymentDraftDay
0
(1)
BankName
nsA
:
BankName
0
(1)
EEContribAmtYTD
nsA
:
EEContribAmtYTD
0
(1)
ERContribAmtYTD
nsA
:
ERContribAmtYTD
0
(1)
PledgeUnits
nsA
:
PledgeUnits
0
(1)
CurrencyTypeCode
nsA
:
CurrencyTypeCode
0
(1)
AvailableFundsAmt
nsA
:
AvailableFundsAmt
0
(1)
TransferSendAllowedInd
nsA
:
TransferSendAllowedInd
0
(1)
MuniStateOfIssuance
nsA
:
MuniStateOfIssuance
0
(1)
DebtType
nsA
:
DebtType
0
(1)
UnderlyingCusipNum
nsA
:
UnderlyingCusipNum
0
(1)
OptPutCallType
nsA
:
OptPutCallType
0
(1)
AllocChargePercent
nsA
:
AllocChargePercent
0
(1)
AllocChargeAmt
nsA
:
AllocChargeAmt
0
(1)
GuarIntRate
nsA
:
GuarIntRate
0
(1)
GuarIntEndDate
nsA
:
GuarIntEndDate
0
(1)
QuoteNum
nsA
:
QuoteNum
0
(1)
WithdrawalsAllowedInd
nsA
:
WithdrawalsAllowedInd
0
(1)
PayinWindowStartDate
nsA
:
PayinWindowStartDate
0
(1)
PayinWindowEndDate
nsA
:
PayinWindowEndDate
0
(1)
MaturityPaymentType
nsA
:
MaturityPaymentType
0
(1)
IntTakedownInd
nsA
:
IntTakedownInd
0
(1)
WithdrawalOrder
nsA
:
WithdrawalOrder
0
(1)
BufferAcctInd
nsA
:
BufferAcctInd
0
(1)
BufferAcctAmt
nsA
:
BufferAcctAmt
0
(1)
BufferAcctPct
nsA
:
BufferAcctPct
0
(1)
BaseRate
nsA
:
BaseRate
0
(1)
CommissionPct
nsA
:
CommissionPct
0
(1)
AmortMktValDiffPct
nsA
:
AmortMktValDiffPct
0
(1)
CapAmt
nsA
:
CapAmt
0
(1)
CapType
nsA
:
CapType
0
(1)
FloorAmt
nsA
:
FloorAmt
0
(1)
CapFloorContribType
nsA
:
CapFloorContribType
0
(1)
CapExcessPayDate
nsA
:
CapExcessPayDate
0
(1)
FloorShortfallPayDate
nsA
:
FloorShortfallPayDate
0
(1)
InterestType
nsA
:
InterestType
0
(1)
InterestCalcType
nsA
:
InterestCalcType
0
(1)
InterestRoundType
nsA
:
InterestRoundType
0
(1)
DividendTransLastDate
nsA
:
DividendTransLastDate
0
(1)
DurQualifier
nsA
:
DurQualifier
0
(1)
GuaranteeDuration
nsA
:
GuaranteeDuration
0
(1)
ERContribAmtITD
nsA
:
ERContribAmtITD
0
(1)
EEContribAmtITD
nsA
:
EEContribAmtITD
0
(1)
RoundingPrecision
nsA
:
RoundingPrecision
0
(1)
ERContValueITD
nsA
:
ERContValueITD
0
(1)
CapRate
nsA
:
CapRate
0
(1)
CapBailoutRate
nsA
:
CapBailoutRate
0
(1)
TransferDestAllowedInd
nsA
:
TransferDestAllowedInd
0
(1)
SubAccountType
nsA
:
SubAccountType
0
(1)
TaxStatus
nsA
:
TaxStatus
0
(1)
MarketValAdjustInd
nsA
:
MarketValAdjustInd
0
(1)
FundRestrictReason
nsA
:
FundRestrictReason
0
(1)
BonusAccrual
nsA
:
BonusAccrual
0
(1)
FinancialActivity
nsA
:
FinancialActivity
0
unbounded
Participant
nsA
:
Participant
0
unbounded
ExtendOrCall
nsA
:
ExtendOrCall
0
unbounded
Fee
nsA
:
Fee
0
unbounded
AdditionalInterestRateInfo
nsA
:
AdditionalInterestRateInfo
0
unbounded
ScheduledBonus
nsA
:
ScheduledBonus
0
unbounded
KeyedValue
nsA
:
KeyedValue
0
unbounded
OLifEExtension
nsA
:
OLifEExtension
0
unbounded
Child Attributes:
Name
Type
Default Value
Use
id
nsA
:
id
(Optional)
DataRep
nsA
:
DataRep
(Optional)
PortfolioID
nsA
:
PortfolioID
(Optional)
ProductID
nsA
:
ProductID
(Optional)
BankID
nsA
:
BankID
(Optional)
CarrierPartyID
nsA
:
CarrierPartyID
(Optional)
BankingHoldingID
nsA
:
BankingHoldingID
(Optional)
Derivation Tree:
nsA
:
SubAccount_Type
SubAccount