element <ukInvestment> (global)

Namespace:	urn:voyant:integration
Type:	anonymous complexType (extension of AccountItem)
Content:	complex, 2 attributes, 49 elements
Defined:	globally in voyant_schemas_dataIntegration-5.123.1.xsd; see XML source
Includes:	definitions of 29 elements
Used:	at 1 location

XML Representation Summary

<ukInvestment

id	=	xs:string
partnerRefId	=	xs:string

Content:

inputCurrency?, owners?, name, balance, growthRate?, dividendYieldRate?, interestYieldRate?, isYieldReinvested?, yearlyPercentGainsTaxed?, growByAssetAllocation?, withdrawalStrategy?, accountAvailabilityEvent?, withdrawalLimitType?, annualDollarWithdrawalLimit?, annualPercentageWithdrawalLimit?, itemStepDetailList?, partialYearCalcConfig?, contributeBeforePayingExpenses?, customProduct?, productFeeRate?, type, contribution?, contributionPercent?, contributionType?, contributionFrequency?, purchaseValue?, feeRate?, isExistingInvestment?, capGainsReliefApplies?, purchaseYear?, ihtExemptionApplies?, ihtExemptPercent?, ihtExemptYear?, otherCapGainsTaxRate?, otherIncomeTaxRate?, ukBondDetails?, ukTrustDetails?, insuranceBeneficiaries?, assetAllocation?, holdings?, specialContributionType?, fixedSpecialContributionAmount?, percentOfSpecialAllowanceContribution?, specialContributionNumYears?, auxDetail?, appliedEventList?, previousTopupsMap?, isFutureValue?, isWithdrawalLimitFutureValue?

</ukInvestment>

Content model elements (48):

accountAvailabilityEvent,

annualDollarWithdrawalLimit,

annualPercentageWithdrawalLimit,

appliedEventList,

assetAllocation,

balance,

capGainsReliefApplies,

contributeBeforePayingExpenses,

contribution,

contributionFrequency,

fixedSpecialContributionAmount,

growByAssetAllocation,

growthRate (type xs:double),

insuranceBeneficiaries,

interestYieldRate,

isExistingInvestment,

isFutureValue,

isWithdrawalLimitFutureValue,

isYieldReinvested,

itemStepDetailList,

name (type xs:string),

otherCapGainsTaxRate,

otherIncomeTaxRate,

owners,

partialYearCalcConfig (type creditReserveContributionPartialYearCalcConfig),

percentOfSpecialAllowanceContribution,

specialContributionNumYears,

specialContributionType,

type (in ukInvestment),

yearlyPercentGainsTaxed

Included in content model of elements (1):

details

Known Usage Locations

Within anonymous complexTypes of elements (1):

details [ref]

Anonymous Type Detail

Type Derivation Tree

BaseDetailItem (extension)

AccountItem (extension)

complexType

XML Source (w/o annotations (20); see within schema source)

<xs:element name="ukInvestment">

<xs:complexType>

<xs:complexContent>

<xs:extension base="AccountItem">

<xs:sequence>

<xs:element name="type" type="investmentType"/>

<xs:element minOccurs="0" name="contribution" type="xs:integer"/>

<xs:element minOccurs="0" name="contributionPercent" type="xs:decimal"/>

<xs:element maxOccurs="1" minOccurs="0" name="contributionType" type="contributionType"/>

<xs:element maxOccurs="1" minOccurs="0" name="contributionFrequency" type="paymentFrequency"/>

<xs:element maxOccurs="1" minOccurs="0" name="purchaseValue" type="xs:integer"/>

<xs:element maxOccurs="1" minOccurs="0" name="feeRate" type="xs:decimal"/>

<xs:element maxOccurs="1" minOccurs="0" name="isExistingInvestment" type="xs:boolean"/>

<xs:element maxOccurs="1" minOccurs="0" name="capGainsReliefApplies" type="xs:boolean"/>

<xs:element maxOccurs="1" minOccurs="0" name="purchaseYear" type="xs:integer"/>

<xs:element maxOccurs="1" minOccurs="0" name="ihtExemptionApplies" type="xs:boolean"/>

<xs:element maxOccurs="1" minOccurs="0" name="ihtExemptPercent" type="xs:decimal"/>

<xs:element maxOccurs="1" minOccurs="0" name="ihtExemptYear" type="xs:integer"/>

<xs:element maxOccurs="1" minOccurs="0" name="otherCapGainsTaxRate" type="xs:decimal"/>

<xs:element maxOccurs="1" minOccurs="0" name="otherIncomeTaxRate" type="xs:decimal"/>

<xs:element maxOccurs="1" minOccurs="0" name="ukBondDetails" type="ukBondDetails"/>

<xs:element maxOccurs="1" minOccurs="0" name="ukTrustDetails" type="ukTrustDetails"/>

<xs:element minOccurs="0" name="insuranceBeneficiaries" type="insuranceBeneficiaries"/>

<xs:element maxOccurs="1" minOccurs="0" name="assetAllocation" type="assetAllocation"/>

<xs:element minOccurs="0" name="holdings" type="holdings"/>

<xs:element minOccurs="0" name="specialContributionType" type="contributionType"/>

<xs:element minOccurs="0" name="fixedSpecialContributionAmount" type="xs:integer"/>

<xs:element minOccurs="0" name="percentOfSpecialAllowanceContribution" type="xs:decimal"/>

<xs:element minOccurs="0" name="specialContributionNumYears" type="xs:integer"/>

<xs:element maxOccurs="1" minOccurs="0" ref="auxDetail"/>

<xs:element minOccurs="0" name="appliedEventList" type="appliedEventList"/>

<xs:element maxOccurs="1" minOccurs="0" name="previousTopupsMap" type="topupList"/>

<xs:element minOccurs="0" name="isFutureValue" type="xs:boolean"/>

<xs:element minOccurs="0" name="isWithdrawalLimitFutureValue" type="xs:boolean"/>

</xs:sequence>

</xs:extension>

</xs:complexContent>

</xs:complexType>

</xs:element>

Content Element Detail (all declarations; defined within this component only; 29/49)

appliedEventList

Type:

appliedEventList, complex content

Events on an account are used to the define the timeline of contributions to the account. The first event defines the start of contributions to the account, while the second event defines when contributions end to the account.

XML Source (w/o annotations (1); see within schema source)

<xs:element minOccurs="0" name="appliedEventList" type="appliedEventList"/>

assetAllocation

Type:

assetAllocation, complex content

If the account is specified to growByAssetAllocation, than this is the asset allocation used to grow the account.

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="assetAllocation" type="assetAllocation"/>

auxDetail

Type:

anonymous complexType, complex content

XML Source (see within schema source)

<xs:element maxOccurs="1" minOccurs="0" ref="auxDetail"/>

capGainsReliefApplies

Type:

xs:boolean, predefined, simple content

If true indicates, the account is eligible for entrepreneur relief

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="capGainsReliefApplies" type="xs:boolean"/>

contribution

Type:

xs:integer, predefined, simple content

if contributionType specified as DOLLAR, then the annual contribution amount made to this account.

XML Source (w/o annotations (1); see within schema source)

<xs:element minOccurs="0" name="contribution" type="xs:integer"/>

contributionFrequency

Type:

paymentFrequency, simple content

if a contributionType specified as DOLLAR, than the contribution vlaue is considered a monthly amount.

Simple Content

enumeration of xs:string

Enumeration:

"WEEKLY", "BI_WEEKLY", "SEMI_MONTHLY", "MONTHLY", "QUARTERLY", "SEMI_ANNUALLY", "ANNUALLY"

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="contributionFrequency" type="paymentFrequency"/>

contributionPercent

Type:

xs:decimal, predefined, simple content

if contributionType specified as PERCENT, then the annual percent of income used to make to this account.

XML Source (w/o annotations (1); see within schema source)

<xs:element minOccurs="0" name="contributionPercent" type="xs:decimal"/>

contributionType

Type:

contributionType, simple content

Contributions are made as fixed DOLLAR amounts, or as PERCENT of income, or MAX_CONTRIBUTION possible.

Simple Content

enumeration of xs:string

Enumeration:

"DOLLAR", "DOLLAR_WITH_INFLATION", "PERCENT", "MAX_CONTRIBUTION"

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="contributionType" type="contributionType"/>

feeRate

Type:

xs:decimal, predefined, simple content

The annual account fees incurred, specified as a percentage of the account.

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="feeRate" type="xs:decimal"/>

fixedSpecialContributionAmount

Type:

xs:integer, predefined, simple content

XML Source (see within schema source)

<xs:element minOccurs="0" name="fixedSpecialContributionAmount" type="xs:integer"/>

holdings

Type:

holdings, complex content

The set of individual financial instruments held in an account.

XML Source (w/o annotations (1); see within schema source)

<xs:element minOccurs="0" name="holdings" type="holdings"/>

ihtExemptionApplies

Type:

xs:boolean, predefined, simple content

For certain accounts, indicates if the account is eligible for IHT exemption. (currently ISA and Unwrapped)

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="ihtExemptionApplies" type="xs:boolean"/>

ihtExemptPercent

Type:

xs:decimal, predefined, simple content

For certain account types, the percentage of the account value eligible for IHT exemption.

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="ihtExemptPercent" type="xs:decimal"/>

ihtExemptYear

Type:

xs:integer, predefined, simple content

For certain account types, indicates the year when becomes eligible for IHT exemption.

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="ihtExemptYear" type="xs:integer"/>

insuranceBeneficiaries

Type:

insuranceBeneficiaries, complex content

How to allocate the benefit payout of the policy

XML Source (w/o annotations (1); see within schema source)

<xs:element minOccurs="0" name="insuranceBeneficiaries" type="insuranceBeneficiaries"/>

isExistingInvestment

Type:

xs:boolean, predefined, simple content

If true indicates, the account existed before the start of the plan

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="isExistingInvestment" type="xs:boolean"/>

isFutureValue

Type:

xs:boolean, predefined, simple content

XML Source (see within schema source)

<xs:element minOccurs="0" name="isFutureValue" type="xs:boolean"/>

isWithdrawalLimitFutureValue

Type:

xs:boolean, predefined, simple content

XML Source (see within schema source)

<xs:element minOccurs="0" name="isWithdrawalLimitFutureValue" type="xs:boolean"/>

otherCapGainsTaxRate

Type:

xs:decimal, predefined, simple content

Capital gains rate charged against the realized gains of the offshore taxable account. (For Offshore/Other taxable only).

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="otherCapGainsTaxRate" type="xs:decimal"/>

otherIncomeTaxRate

Type:

xs:decimal, predefined, simple content

Income tax rate charged against the income tax of the offshore taxable account. (For Offshore/Other taxable only).

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="otherIncomeTaxRate" type="xs:decimal"/>

percentOfSpecialAllowanceContribution

Type:

xs:decimal, predefined, simple content

XML Source (see within schema source)

<xs:element minOccurs="0" name="percentOfSpecialAllowanceContribution" type="xs:decimal"/>

previousTopupsMap

Type:

topupList, complex content

[Previous Top-ups and segment encashments

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="previousTopupsMap" type="topupList"/>

purchaseValue

Type:

xs:integer, predefined, simple content

The cost basis of the account used to determine gains on the account, and hence taxes.

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="purchaseValue" type="xs:integer"/>

purchaseYear

Type:

xs:integer, predefined, simple content

For certain accounts, indicates the year in the past when they were purchased.

XML Source (w/o annotations (1); see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="purchaseYear" type="xs:integer"/>

specialContributionNumYears

Type:

xs:integer, predefined, simple content

XML Source (see within schema source)

<xs:element minOccurs="0" name="specialContributionNumYears" type="xs:integer"/>

specialContributionType

Type:

contributionType, simple content

For ISAs, the spouse allowance fields control how much additional contribution is made if a spouse allowance is received at spouse's death event.

Simple Content

enumeration of xs:string

Enumeration:

"DOLLAR", "DOLLAR_WITH_INFLATION", "PERCENT", "MAX_CONTRIBUTION"

XML Source (w/o annotations (1); see within schema source)

<xs:element minOccurs="0" name="specialContributionType" type="contributionType"/>

type

Type:

investmentType, simple content

Simple Content

enumeration of xs:string

Enumeration:

"STOCK_ISA", "LIFETIME_ISA", "ONSHORE", "OFFSHORE", "UNWRAPPED", "VENTURE_TRUST", "ENTERPRISE", "SEED_ENTERPRISE", "CHILD", "CHARITABLE_TRUST", "OTHER_TRUST", "OFFSHORE_TAXABLE", "DISCOUNTED_GIFT_TRUST_ONSHORE", "DISCOUNTED_GIFT_TRUST_OFFSHORE", "LOAN_TRUST", "BYPASS_TRUST"

XML Source (see within schema source)

<xs:element name="type" type="investmentType"/>

ukBondDetails

Type:

ukBondDetails, complex content

XML Source (see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="ukBondDetails" type="ukBondDetails"/>

ukTrustDetails

Type:

ukTrustDetails, complex content

XML Source (see within schema source)

<xs:element maxOccurs="1" minOccurs="0" name="ukTrustDetails" type="ukTrustDetails"/>

XML schema documentation generated with DocFlex/XML 1.12 using DocFlex/XML XSDDoc 2.9.0 template set