UNIT LINKED SUBROUTINES

 

programme name description e.g. programme
SET_DEALING_DAY Used to determine the next dealing day for non-daily priced funds  LFCUWD
LF_FIND_UNIT_PRICE  UNITPRICE lookup for funds or date LF_FUND_VALIDATION
LF_FUND_VALIDATION Passing of unitised policy values for a coverage LFS_FUND_ROLLOVER
LF_CCY_EXCH Currency exchange rates to and from any currency. LFSUAL
LFS_ADJUST_ALLOC Uses the parameters on the PLANS file to increase the allocation percentage (enhanced unit allocation). LFSUAL
LF_SURRENDER_CALC  Routine calculates the penalty for a withdrawal (full/partial) LFSRIP
LFS_SAR_CALC  Calculates the sum at risk for coverage.  RISK_PREMIUM_CALC