Documentation for Acord - Life, Annuity & Health Standards Program
Definition Type:
Element
Name:
SubAccountStatement
Namespace:
http://ACORD.org/Standards/Life/2
Type:
nsA
:
SubAccountStatement_Type
Containing Schema:
XMLife2.20.01.xsd
Abstract
XSD Schema Diagram:
XSD Schema Code:
<xsd:element name="SubAccountStatement" type="SubAccountStatement_Type" />
Child Elements:
Name
Type
Min Occurs
Max Occurs
SubAccountStatementKey
nsA
:
SubAccountStatementKey
0
(1)
SubAccountStatementSysKey
nsA
:
SubAccountStatementSysKey
0
unbounded
ProductCode
nsA
:
ProductCode
0
(1)
ProductFullName
nsA
:
ProductFullName
0
(1)
CusipNum
nsA
:
CusipNum
0
(1)
CurrNumberUnitsAtStartDate
nsA
:
CurrNumberUnitsAtStartDate
0
(1)
CurrNumberUnitsAtEndDate
nsA
:
CurrNumberUnitsAtEndDate
0
(1)
TotalIssuedUnits
nsA
:
TotalIssuedUnits
0
(1)
TotalUnissuedUnits
nsA
:
TotalUnissuedUnits
0
(1)
UnitValue
nsA
:
UnitValue
0
(1)
TotalValueAtStartDate
nsA
:
TotalValueAtStartDate
0
(1)
TotalValueAtEndDate
nsA
:
TotalValueAtEndDate
0
(1)
LongTermCapGainsAmt
nsA
:
LongTermCapGainsAmt
0
(1)
ShortTermCapGainsAmt
nsA
:
ShortTermCapGainsAmt
0
(1)
SubAccountStatementDetail
nsA
:
SubAccountStatementDetail
0
unbounded
OLifEExtension
nsA
:
OLifEExtension
0
unbounded
Child Attributes:
Name
Type
Default Value
Use
id
nsA
:
id
(Optional)
DataRep
nsA
:
DataRep
(Optional)
SubAccountID
nsA
:
SubAccountID
(Optional)
HoldingID
nsA
:
HoldingID
(Optional)
InvestProductID
nsA
:
InvestProductID
(Optional)
Derivation Tree:
nsA
:
SubAccountStatement_Type
SubAccountStatement