Get Fund History of Funds Available for a Contract retrieves information of all funds available on a product with details like fund name, asset class, unit price and no of units, investment rate, base date of the investment rate for a given contract.
The following products are in scope:
Deferred Annuity
Term Life Insurance
Universal Life
Whole Life Insurance
The following information for each of the available fund is returned in the response:
Policy
PolNumber
ProductCode
CusipNum
FullName
AssetClass
InvestProductTypeCode
InvestmentRate
DateBasedOn
UnitPrice
UnitPriceAsOfDate
| TR ID# | Technical Requirements |
| TR1 | ACORDv2.36 shall be used to communicate. |
| TR2 | ACORD Tx 233 “Holding Product Inquiry Transaction tc=233” is being used for getting the available funds and its details |
| TR3 | Interface must always return an error code and desc in the event of a processing failure in addition to HTTP response code. |
| TR4 | For a success, the response will provide the available funds and its details. |
| BR ID# | Business Requirements |
| BR1 | Get Fund History of Available Funds, should provide the list and details of all the available funds for the provided contract within the time period specified in request. |
| BR2 | Interface returns a list of funds based on the product associated with the contract, irrespective of the status of the contract. |
| BR3 | The contract needs to be present in ALIP for the data to be returned. |
Same as section 3.1.4
N/A
N/A
N/A
| Request Parameters | Description | Mandatory | Allowed values |
| Contract Number | A number which uniquely identifies a contract number within ALIP. | Y |
| Success | Success Scenario Description | Message Code | Message Description | Message Type | Additional Comments |
| #1 | Get Fund History of Funds Available for a Contract call was successful with details being returned in the output | 1 | Success | Informational | TXLife/TXLifeResponse/TransResult/ResultCode/@tc =1 |
| Error | Error Scenario Description | Message Code | Message Description | Message Type | Additional Comments |
| #1 | Get Fund History of Funds Available for a contract call was NOT successful due to a technical error or contract not found. | 5 | Internal Error | Informational | TXLife/TXLifeResponse/TransResult/ResultCode/@tc =5 |