2.2.2.12. investment

Entity: investment

The investment entity contains financial information and can be used to explicitly model financial information about investments within a separate entity.

Example usage

Below is an example investment entity, entityType investmentDetails, filled with some attributes. partyRef refers to the refKey of a party entity elsewhere. (In this example, investment could also be nested under the corresponding party entity.) See AFD 2.0 Online for the complete and up-to-date data catalog with all available entity types and associated attributes listed under the investment entity. More documentation on the use of SIVI AFS is available in chapter Where to find elements of SIVI AFS.

{
	"party": [ {
		"entityType": "accountHolder",
		"refKey": "8951271760"
	} ],
	"investment": [ {
		"entityType": "investmentDetails",
		"partyRef": ["8951271760"],
		"currencyType": "EUR",
		"investmentName": "High Yield Equity Fund",
		"startAmount": 25000, 
		"endAmount": 28000, 
		"returnPercentage": 0.12 
	} ]
}

Entity types

All entity types currently in use can be found in AFD 2.0 Online.