CONV_LIQUIDATE
The CONV_LIQUIDATE event records the liquidation of
invested funds from an investment option. It
moves money from the invested amount to the cash reserves, typically in
preparation for a future transfer to charities. This event does not itself transfer
funds to charities, but makes them available for allocation and
transfer.
Fields
| Field | Type | Description | Value |
|---|---|---|---|
Type |
string | Identifies the event | CONV_LIQUIDATE |
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 option | |
Cash_amount |
decimal(20,4) | The new total cash amount in the option’s reserves | |
Transaction_reference |
string | An external reference for the withdrawal transaction |
Purpose
This event is essential for tracking the movement of funds within an investment option and ensuring that cash is available for future allocation and transfer.
By J.W. Morsink
© 2025 