AsValuation XML Example

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AsValuation XML Example 

 
<Valuation>
<EffectiveDate>01/04/2011</EffectiveDate>
<ActiveDate>01/29/2031</ActiveDate>
<Policy>
<PolicyGUID>FEEE6129-C0EE-4F57-9FBC-F69F428033E4</PolicyGUID>
<EffectiveDate>01/04/2011</EffectiveDate>
<ActiveDate>01/29/2031</ActiveDate>
<CashValue>1026850.47</CashValue>
<SurrenderValue>0.0</SurrenderValue>
<Principal>836215.34</Principal>
<Gain>190635.13</Gain>
<NetGain>190635.13</NetGain>
<FreeAmount>0.0</FreeAmount>
<FreeAmountXML/>
<MVAAmount>0.0</MVAAmount>
<RedemptionAmount>0.0</RedemptionAmount>
<GuaranteedAmount>0.0</GuaranteedAmount>
<PolicyValuesXML>
<PolicyValues>
<ContractValue>1026850.47</ContractValue>
<PolicyCashValue>1026850.47</PolicyCashValue>
<SegmentGUID>75C71375-EDBE-4373-9202-B02CBC22AA45</SegmentGUID>
<Zero>0</Zero>
<Checked>CHECKED</Checked>
<Yes>Yes</Yes>
<EffectiveDate>01/04/2011</EffectiveDate>
<Blank/>
<No>No</No>
</PolicyValues>
</PolicyValuesXML>
<FundList>
<Fund>
<FundGUID>19FD991F-E071-4E66-B02E-DAD099E77BB1</FundGUID>
<FundName>GMIB</FundName>
<TypeCode>05</TypeCode>
<UnitValue>0.0</UnitValue>
<Units>0.0</Units>
<CashValue>1539964.76</CashValue>
<SurrenderValue>0.0</SurrenderValue>
<Principal>1000000.0</Principal>
<Gain>539964.76</Gain>
<NetGain>539964.76</NetGain>
<FreeAmount>0.0</FreeAmount>
<MVAAmount>0.0</MVAAmount>
<RedemptionAmount>0.0</RedemptionAmount>
<ShortTermRedemptionUnits>0.0</ShortTermRedemptionUnits>
<GuaranteedAmount>0.0</GuaranteedAmount>
<DepositList>
<Deposit>
<ValuationGUID>39E64C08-9605-423A-A5F6-8283741A69D2</ValuationGUID>
<EffectiveDate>03/01/2002</EffectiveDate>
<RateLockDate/>
<SeedDepositGUID>E5155974-BEF9-4927-9D0E-FBE879B25F2C</SeedDepositGUID>
<MoneyTypeCode>04</MoneyTypeCode>
<InitialUnits>0.0</InitialUnits>
<InitialCashValue>1000000.0</InitialCashValue>
<Units>0.0</Units>
<CashValue>1539964.7629756918</CashValue>
<SurrenderRate>0.0</SurrenderRate>
<SurrenderValue>0.0</SurrenderValue>
<Principal>1000000.0</Principal>
<Gain>539964.7629756918</Gain>
<NetGain>539964.7629756918</NetGain>
<InterestBonus>0.0</InterestBonus>
<TransactionName>InitialPremium</TransactionName>
<MVAAmount>0.0</MVAAmount>
<MVAFormulaXML/>
<RedemptionAmount>0.0</RedemptionAmount>
<ShortTermRedemptionUnits>0.0</ShortTermRedemptionUnits>
<GuaranteedAmount>0.0</GuaranteedAmount>
<ActivityGUID>E5155974-BEF9-4927-9D0E-FBE879B25F2C</ActivityGUID>
<ActivityGMT>06/08/2009</ActivityGMT>
<RemovalList>
<Removal>
<ValuationGUID/>
<EffectiveDate>03/01/2002</EffectiveDate>
<MoneyTypeCode>06</MoneyTypeCode>
<Units>0.0</Units>
<Amount>0.0</Amount>
<Principal>0.0</Principal>
<UnitValue>0.0</UnitValue>
<InterestRate>0.0</InterestRate>
<GuaranteedInterestRate>0.0</GuaranteedInterestRate>
<CurrentInterestRate>0.0</CurrentInterestRate>
<CashValue>0.0</CashValue>
<Days>0</Days>
<InterestAmount>0.0</InterestAmount>
<TransactionName/>
<GuaranteedAmount>0.0</GuaranteedAmount>
<ActivityGUID/>
<ActivityGMT/>
<AdditionalAdditiveInterestRates/>
</Removal>
<Removal>
<ValuationGUID/>
<EffectiveDate>01/04/2011</EffectiveDate>
<MoneyTypeCode>06</MoneyTypeCode>
<Units>0.0</Units>
<Amount>0.0</Amount>
<Principal>0.0</Principal>
<UnitValue>0.0</UnitValue>
<InterestRate>0.05</InterestRate>
<GuaranteedInterestRate>0.03</GuaranteedInterestRate>
<CurrentInterestRate>0.05</CurrentInterestRate>
<CashValue>0.0</CashValue>
<Days>3230</Days>
<InterestAmount>539964.76</InterestAmount>
<TransactionName/>
<GuaranteedAmount>0.0</GuaranteedAmount>
<ActivityGUID/>
<ActivityGMT/>
<AdditionalAdditiveInterestRates/>
</Removal>
</RemovalList>
</Deposit>
</DepositList>
</Fund>
<Fund>
<FundGUID>6B4937BB-E9CB-4672-8F80-5EB8B35DC052</FundGUID>
<FundName>Balanced (Band125)</FundName>
<TypeCode>02</TypeCode>
<UnitValue>10.0</UnitValue>
<Units>102685.047</Units>
<CashValue>1026850.47</CashValue>
<SurrenderValue>0.0</SurrenderValue>
<Principal>836215.34</Principal>
<Gain>190635.13</Gain>
<NetGain>190635.13</NetGain>
<FreeAmount>0.0</FreeAmount>
<MVAAmount>0.0</MVAAmount>
<RedemptionAmount>0.0</RedemptionAmount>
<ShortTermRedemptionUnits>0.0</ShortTermRedemptionUnits>
<GuaranteedAmount>0.0</GuaranteedAmount>
<DepositList>
<Deposit>
<ValuationGUID>610ED818-7C06-4F99-858F-2AB5B2DF5631</ValuationGUID>
<EffectiveDate>12/04/2010</EffectiveDate>
<RateLockDate/>
<SeedDepositGUID>E5155974-BEF9-4927-9D0E-FBE879B25F2C</SeedDepositGUID>
<MoneyTypeCode>01</MoneyTypeCode>
<InitialUnits>102685.047</InitialUnits>
<InitialCashValue>1026850.47</InitialCashValue>
<Units>102685.047</Units>
<CashValue>1026850.47</CashValue>
<SurrenderRate>0.0</SurrenderRate>
<SurrenderValue>0.0</SurrenderValue>
<Principal>836215.34</Principal>
<Gain>190635.13</Gain>
<NetGain>190635.13</NetGain>
<InterestBonus>0.0</InterestBonus>
<TransactionName>RebalanceTransfer</TransactionName>
<MVAAmount>0.0</MVAAmount>
<MVAFormulaXML/>
<RedemptionAmount>0.0</RedemptionAmount>
<ShortTermRedemptionUnits>0.0</ShortTermRedemptionUnits>
<GuaranteedAmount>0.0</GuaranteedAmount>
<ActivityGUID>DA2B8667-A5F4-4422-A2FE-BC73E210DC8C</ActivityGUID>
<ActivityGMT>06/08/2009</ActivityGMT>
<RemovalList/>
</Deposit>
</DepositList>
</Fund>
</FundList>
</Policy>
</Valuation>

 

 

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