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CONV_INVEST

The CONV_INVEST event records the investment of cash into an investment option. It updates both the total invested amount and the cash reserves for the option.

Fields

Field Type Description Value
Type string Identifies the event CONV_INVEST
Timestamp DateTime (ISO-8601) The timestamp of the event
Option string The identifier for the investment option
Invested_amount decimal(20,4) The new total invested amount in the investment fund
Cash_amount decimal(20,4) The new total cash amount in the option’s reserves
Transaction_reference string An external reference for the investment transaction

Purpose

This event is essential for tracking investments and maintaining accurate records of both invested and cash amounts for each option.


By J.W. Morsink