PAS


Click here for a complete list of operations.

getInvestmentAttributes

Get investment attributes

Test

To test the operation using the HTTP POST protocol, click the 'Invoke' button.
Parameter Value
sessionID:

SOAP 1.1

The following is a sample SOAP 1.1 request and response. The placeholders shown need to be replaced with actual values.

POST /pas.asmx HTTP/1.1
Host: apa-sdda.retirement.schwabrt.com
Content-Type: text/xml; charset=utf-8
Content-Length: length
SOAPAction: "http://sdda.schwabrt.com/getInvestmentAttributes"

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <getInvestmentAttributes xmlns="http://sdda.schwabrt.com/">
      <sessionID>string</sessionID>
    </getInvestmentAttributes>
  </soap:Body>
</soap:Envelope>
HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <getInvestmentAttributesResponse xmlns="http://sdda.schwabrt.com/">
      <getInvestmentAttributesResult>
        <InvestmentDTO>
          <RedemptionFeeMessage>string</RedemptionFeeMessage>
          <RedemptionFeePct>double</RedemptionFeePct>
          <RedemptionFeeTerm>short</RedemptionFeeTerm>
          <InvestProspectusURL>string</InvestProspectusURL>
          <InvestFactSheetURL>string</InvestFactSheetURL>
          <InvestWebsiteURL>string</InvestWebsiteURL>
          <InvestTicker>string</InvestTicker>
          <IsProspectus>boolean</IsProspectus>
          <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
          <IsMStarValidTicker>boolean</IsMStarValidTicker>
          <InvestmentId>int</InvestmentId>
          <InvestmentCode>string</InvestmentCode>
          <InvestmentCussip>string</InvestmentCussip>
          <InvestmentName>string</InvestmentName>
          <Description1>string</Description1>
          <Ticker>string</Ticker>
          <SecurityType>string</SecurityType>
          <ClassId>int</ClassId>
          <ClassDescription>string</ClassDescription>
          <Units>decimal</Units>
          <Price>decimal</Price>
          <Cost>decimal</Cost>
          <ElectionPercent>float</ElectionPercent>
          <PortfolioPercent>float</PortfolioPercent>
          <Balance>decimal</Balance>
          <SourceDescription>string</SourceDescription>
          <UnderlyingFundCount>int</UnderlyingFundCount>
          <UnderlyingFundList>
            <InvestmentDTO xsi:nil="true" />
            <InvestmentDTO xsi:nil="true" />
          </UnderlyingFundList>
          <AsofDate>dateTime</AsofDate>
          <ShowGraph>boolean</ShowGraph>
          <ProspectusURL>string</ProspectusURL>
          <SpecialIndicatorId>string</SpecialIndicatorId>
          <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
          <VoiceFinComp>string</VoiceFinComp>
          <VRUId>int</VRUId>
          <IsFrozenFund>boolean</IsFrozenFund>
          <PlanCode>string</PlanCode>
          <FundLink>int</FundLink>
          <SBSRecordIndicator>int</SBSRecordIndicator>
          <HSBAIndicator>int</HSBAIndicator>
        </InvestmentDTO>
        <InvestmentDTO>
          <RedemptionFeeMessage>string</RedemptionFeeMessage>
          <RedemptionFeePct>double</RedemptionFeePct>
          <RedemptionFeeTerm>short</RedemptionFeeTerm>
          <InvestProspectusURL>string</InvestProspectusURL>
          <InvestFactSheetURL>string</InvestFactSheetURL>
          <InvestWebsiteURL>string</InvestWebsiteURL>
          <InvestTicker>string</InvestTicker>
          <IsProspectus>boolean</IsProspectus>
          <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
          <IsMStarValidTicker>boolean</IsMStarValidTicker>
          <InvestmentId>int</InvestmentId>
          <InvestmentCode>string</InvestmentCode>
          <InvestmentCussip>string</InvestmentCussip>
          <InvestmentName>string</InvestmentName>
          <Description1>string</Description1>
          <Ticker>string</Ticker>
          <SecurityType>string</SecurityType>
          <ClassId>int</ClassId>
          <ClassDescription>string</ClassDescription>
          <Units>decimal</Units>
          <Price>decimal</Price>
          <Cost>decimal</Cost>
          <ElectionPercent>float</ElectionPercent>
          <PortfolioPercent>float</PortfolioPercent>
          <Balance>decimal</Balance>
          <SourceDescription>string</SourceDescription>
          <UnderlyingFundCount>int</UnderlyingFundCount>
          <UnderlyingFundList>
            <InvestmentDTO xsi:nil="true" />
            <InvestmentDTO xsi:nil="true" />
          </UnderlyingFundList>
          <AsofDate>dateTime</AsofDate>
          <ShowGraph>boolean</ShowGraph>
          <ProspectusURL>string</ProspectusURL>
          <SpecialIndicatorId>string</SpecialIndicatorId>
          <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
          <VoiceFinComp>string</VoiceFinComp>
          <VRUId>int</VRUId>
          <IsFrozenFund>boolean</IsFrozenFund>
          <PlanCode>string</PlanCode>
          <FundLink>int</FundLink>
          <SBSRecordIndicator>int</SBSRecordIndicator>
          <HSBAIndicator>int</HSBAIndicator>
        </InvestmentDTO>
      </getInvestmentAttributesResult>
    </getInvestmentAttributesResponse>
  </soap:Body>
</soap:Envelope>

HTTP GET

The following is a sample HTTP GET request and response. The placeholders shown need to be replaced with actual values.

GET /pas.asmx/getInvestmentAttributes?sessionID=string HTTP/1.1
Host: apa-sdda.retirement.schwabrt.com
HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<ArrayOfInvestmentDTO xmlns="http://sdda.schwabrt.com/">
  <InvestmentDTO>
    <RedemptionFeeMessage>string</RedemptionFeeMessage>
    <RedemptionFeePct>double</RedemptionFeePct>
    <RedemptionFeeTerm>short</RedemptionFeeTerm>
    <InvestProspectusURL>string</InvestProspectusURL>
    <InvestFactSheetURL>string</InvestFactSheetURL>
    <InvestWebsiteURL>string</InvestWebsiteURL>
    <InvestTicker>string</InvestTicker>
    <IsProspectus>boolean</IsProspectus>
    <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
    <IsMStarValidTicker>boolean</IsMStarValidTicker>
    <InvestmentId>int</InvestmentId>
    <InvestmentCode>string</InvestmentCode>
    <InvestmentCussip>string</InvestmentCussip>
    <InvestmentName>string</InvestmentName>
    <Description1>string</Description1>
    <Ticker>string</Ticker>
    <SecurityType>string</SecurityType>
    <ClassId>int</ClassId>
    <ClassDescription>string</ClassDescription>
    <Units>decimal</Units>
    <Price>decimal</Price>
    <Cost>decimal</Cost>
    <ElectionPercent>float</ElectionPercent>
    <PortfolioPercent>float</PortfolioPercent>
    <Balance>decimal</Balance>
    <SourceDescription>string</SourceDescription>
    <UnderlyingFundCount>int</UnderlyingFundCount>
    <UnderlyingFundList>
      <InvestmentDTO>
        <RedemptionFeeMessage>string</RedemptionFeeMessage>
        <RedemptionFeePct>double</RedemptionFeePct>
        <RedemptionFeeTerm>short</RedemptionFeeTerm>
        <InvestProspectusURL>string</InvestProspectusURL>
        <InvestFactSheetURL>string</InvestFactSheetURL>
        <InvestWebsiteURL>string</InvestWebsiteURL>
        <InvestTicker>string</InvestTicker>
        <IsProspectus>boolean</IsProspectus>
        <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
        <IsMStarValidTicker>boolean</IsMStarValidTicker>
        <InvestmentId>int</InvestmentId>
        <InvestmentCode>string</InvestmentCode>
        <InvestmentCussip>string</InvestmentCussip>
        <InvestmentName>string</InvestmentName>
        <Description1>string</Description1>
        <Ticker>string</Ticker>
        <SecurityType>string</SecurityType>
        <ClassId>int</ClassId>
        <ClassDescription>string</ClassDescription>
        <Units>decimal</Units>
        <Price>decimal</Price>
        <Cost>decimal</Cost>
        <ElectionPercent>float</ElectionPercent>
        <PortfolioPercent>float</PortfolioPercent>
        <Balance>decimal</Balance>
        <SourceDescription>string</SourceDescription>
        <UnderlyingFundCount>int</UnderlyingFundCount>
        <UnderlyingFundList d5p1:nil="true" xmlns:d5p1="http://www.w3.org/2001/XMLSchema-instance" />
        <AsofDate>dateTime</AsofDate>
        <ShowGraph>boolean</ShowGraph>
        <ProspectusURL>string</ProspectusURL>
        <SpecialIndicatorId>string</SpecialIndicatorId>
        <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
        <VoiceFinComp>string</VoiceFinComp>
        <VRUId>int</VRUId>
        <IsFrozenFund>boolean</IsFrozenFund>
        <PlanCode>string</PlanCode>
        <FundLink>int</FundLink>
        <SBSRecordIndicator>int</SBSRecordIndicator>
        <HSBAIndicator>int</HSBAIndicator>
      </InvestmentDTO>
      <InvestmentDTO>
        <RedemptionFeeMessage>string</RedemptionFeeMessage>
        <RedemptionFeePct>double</RedemptionFeePct>
        <RedemptionFeeTerm>short</RedemptionFeeTerm>
        <InvestProspectusURL>string</InvestProspectusURL>
        <InvestFactSheetURL>string</InvestFactSheetURL>
        <InvestWebsiteURL>string</InvestWebsiteURL>
        <InvestTicker>string</InvestTicker>
        <IsProspectus>boolean</IsProspectus>
        <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
        <IsMStarValidTicker>boolean</IsMStarValidTicker>
        <InvestmentId>int</InvestmentId>
        <InvestmentCode>string</InvestmentCode>
        <InvestmentCussip>string</InvestmentCussip>
        <InvestmentName>string</InvestmentName>
        <Description1>string</Description1>
        <Ticker>string</Ticker>
        <SecurityType>string</SecurityType>
        <ClassId>int</ClassId>
        <ClassDescription>string</ClassDescription>
        <Units>decimal</Units>
        <Price>decimal</Price>
        <Cost>decimal</Cost>
        <ElectionPercent>float</ElectionPercent>
        <PortfolioPercent>float</PortfolioPercent>
        <Balance>decimal</Balance>
        <SourceDescription>string</SourceDescription>
        <UnderlyingFundCount>int</UnderlyingFundCount>
        <UnderlyingFundList d5p1:nil="true" xmlns:d5p1="http://www.w3.org/2001/XMLSchema-instance" />
        <AsofDate>dateTime</AsofDate>
        <ShowGraph>boolean</ShowGraph>
        <ProspectusURL>string</ProspectusURL>
        <SpecialIndicatorId>string</SpecialIndicatorId>
        <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
        <VoiceFinComp>string</VoiceFinComp>
        <VRUId>int</VRUId>
        <IsFrozenFund>boolean</IsFrozenFund>
        <PlanCode>string</PlanCode>
        <FundLink>int</FundLink>
        <SBSRecordIndicator>int</SBSRecordIndicator>
        <HSBAIndicator>int</HSBAIndicator>
      </InvestmentDTO>
    </UnderlyingFundList>
    <AsofDate>dateTime</AsofDate>
    <ShowGraph>boolean</ShowGraph>
    <ProspectusURL>string</ProspectusURL>
    <SpecialIndicatorId>string</SpecialIndicatorId>
    <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
    <VoiceFinComp>string</VoiceFinComp>
    <VRUId>int</VRUId>
    <IsFrozenFund>boolean</IsFrozenFund>
    <PlanCode>string</PlanCode>
    <FundLink>int</FundLink>
    <SBSRecordIndicator>int</SBSRecordIndicator>
    <HSBAIndicator>int</HSBAIndicator>
  </InvestmentDTO>
  <InvestmentDTO>
    <RedemptionFeeMessage>string</RedemptionFeeMessage>
    <RedemptionFeePct>double</RedemptionFeePct>
    <RedemptionFeeTerm>short</RedemptionFeeTerm>
    <InvestProspectusURL>string</InvestProspectusURL>
    <InvestFactSheetURL>string</InvestFactSheetURL>
    <InvestWebsiteURL>string</InvestWebsiteURL>
    <InvestTicker>string</InvestTicker>
    <IsProspectus>boolean</IsProspectus>
    <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
    <IsMStarValidTicker>boolean</IsMStarValidTicker>
    <InvestmentId>int</InvestmentId>
    <InvestmentCode>string</InvestmentCode>
    <InvestmentCussip>string</InvestmentCussip>
    <InvestmentName>string</InvestmentName>
    <Description1>string</Description1>
    <Ticker>string</Ticker>
    <SecurityType>string</SecurityType>
    <ClassId>int</ClassId>
    <ClassDescription>string</ClassDescription>
    <Units>decimal</Units>
    <Price>decimal</Price>
    <Cost>decimal</Cost>
    <ElectionPercent>float</ElectionPercent>
    <PortfolioPercent>float</PortfolioPercent>
    <Balance>decimal</Balance>
    <SourceDescription>string</SourceDescription>
    <UnderlyingFundCount>int</UnderlyingFundCount>
    <UnderlyingFundList>
      <InvestmentDTO>
        <RedemptionFeeMessage>string</RedemptionFeeMessage>
        <RedemptionFeePct>double</RedemptionFeePct>
        <RedemptionFeeTerm>short</RedemptionFeeTerm>
        <InvestProspectusURL>string</InvestProspectusURL>
        <InvestFactSheetURL>string</InvestFactSheetURL>
        <InvestWebsiteURL>string</InvestWebsiteURL>
        <InvestTicker>string</InvestTicker>
        <IsProspectus>boolean</IsProspectus>
        <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
        <IsMStarValidTicker>boolean</IsMStarValidTicker>
        <InvestmentId>int</InvestmentId>
        <InvestmentCode>string</InvestmentCode>
        <InvestmentCussip>string</InvestmentCussip>
        <InvestmentName>string</InvestmentName>
        <Description1>string</Description1>
        <Ticker>string</Ticker>
        <SecurityType>string</SecurityType>
        <ClassId>int</ClassId>
        <ClassDescription>string</ClassDescription>
        <Units>decimal</Units>
        <Price>decimal</Price>
        <Cost>decimal</Cost>
        <ElectionPercent>float</ElectionPercent>
        <PortfolioPercent>float</PortfolioPercent>
        <Balance>decimal</Balance>
        <SourceDescription>string</SourceDescription>
        <UnderlyingFundCount>int</UnderlyingFundCount>
        <UnderlyingFundList d5p1:nil="true" xmlns:d5p1="http://www.w3.org/2001/XMLSchema-instance" />
        <AsofDate>dateTime</AsofDate>
        <ShowGraph>boolean</ShowGraph>
        <ProspectusURL>string</ProspectusURL>
        <SpecialIndicatorId>string</SpecialIndicatorId>
        <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
        <VoiceFinComp>string</VoiceFinComp>
        <VRUId>int</VRUId>
        <IsFrozenFund>boolean</IsFrozenFund>
        <PlanCode>string</PlanCode>
        <FundLink>int</FundLink>
        <SBSRecordIndicator>int</SBSRecordIndicator>
        <HSBAIndicator>int</HSBAIndicator>
      </InvestmentDTO>
      <InvestmentDTO>
        <RedemptionFeeMessage>string</RedemptionFeeMessage>
        <RedemptionFeePct>double</RedemptionFeePct>
        <RedemptionFeeTerm>short</RedemptionFeeTerm>
        <InvestProspectusURL>string</InvestProspectusURL>
        <InvestFactSheetURL>string</InvestFactSheetURL>
        <InvestWebsiteURL>string</InvestWebsiteURL>
        <InvestTicker>string</InvestTicker>
        <IsProspectus>boolean</IsProspectus>
        <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
        <IsMStarValidTicker>boolean</IsMStarValidTicker>
        <InvestmentId>int</InvestmentId>
        <InvestmentCode>string</InvestmentCode>
        <InvestmentCussip>string</InvestmentCussip>
        <InvestmentName>string</InvestmentName>
        <Description1>string</Description1>
        <Ticker>string</Ticker>
        <SecurityType>string</SecurityType>
        <ClassId>int</ClassId>
        <ClassDescription>string</ClassDescription>
        <Units>decimal</Units>
        <Price>decimal</Price>
        <Cost>decimal</Cost>
        <ElectionPercent>float</ElectionPercent>
        <PortfolioPercent>float</PortfolioPercent>
        <Balance>decimal</Balance>
        <SourceDescription>string</SourceDescription>
        <UnderlyingFundCount>int</UnderlyingFundCount>
        <UnderlyingFundList d5p1:nil="true" xmlns:d5p1="http://www.w3.org/2001/XMLSchema-instance" />
        <AsofDate>dateTime</AsofDate>
        <ShowGraph>boolean</ShowGraph>
        <ProspectusURL>string</ProspectusURL>
        <SpecialIndicatorId>string</SpecialIndicatorId>
        <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
        <VoiceFinComp>string</VoiceFinComp>
        <VRUId>int</VRUId>
        <IsFrozenFund>boolean</IsFrozenFund>
        <PlanCode>string</PlanCode>
        <FundLink>int</FundLink>
        <SBSRecordIndicator>int</SBSRecordIndicator>
        <HSBAIndicator>int</HSBAIndicator>
      </InvestmentDTO>
    </UnderlyingFundList>
    <AsofDate>dateTime</AsofDate>
    <ShowGraph>boolean</ShowGraph>
    <ProspectusURL>string</ProspectusURL>
    <SpecialIndicatorId>string</SpecialIndicatorId>
    <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
    <VoiceFinComp>string</VoiceFinComp>
    <VRUId>int</VRUId>
    <IsFrozenFund>boolean</IsFrozenFund>
    <PlanCode>string</PlanCode>
    <FundLink>int</FundLink>
    <SBSRecordIndicator>int</SBSRecordIndicator>
    <HSBAIndicator>int</HSBAIndicator>
  </InvestmentDTO>
</ArrayOfInvestmentDTO>

HTTP POST

The following is a sample HTTP POST request and response. The placeholders shown need to be replaced with actual values.

POST /pas.asmx/getInvestmentAttributes HTTP/1.1
Host: apa-sdda.retirement.schwabrt.com
Content-Type: application/x-www-form-urlencoded
Content-Length: length

sessionID=string
HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<ArrayOfInvestmentDTO xmlns="http://sdda.schwabrt.com/">
  <InvestmentDTO>
    <RedemptionFeeMessage>string</RedemptionFeeMessage>
    <RedemptionFeePct>double</RedemptionFeePct>
    <RedemptionFeeTerm>short</RedemptionFeeTerm>
    <InvestProspectusURL>string</InvestProspectusURL>
    <InvestFactSheetURL>string</InvestFactSheetURL>
    <InvestWebsiteURL>string</InvestWebsiteURL>
    <InvestTicker>string</InvestTicker>
    <IsProspectus>boolean</IsProspectus>
    <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
    <IsMStarValidTicker>boolean</IsMStarValidTicker>
    <InvestmentId>int</InvestmentId>
    <InvestmentCode>string</InvestmentCode>
    <InvestmentCussip>string</InvestmentCussip>
    <InvestmentName>string</InvestmentName>
    <Description1>string</Description1>
    <Ticker>string</Ticker>
    <SecurityType>string</SecurityType>
    <ClassId>int</ClassId>
    <ClassDescription>string</ClassDescription>
    <Units>decimal</Units>
    <Price>decimal</Price>
    <Cost>decimal</Cost>
    <ElectionPercent>float</ElectionPercent>
    <PortfolioPercent>float</PortfolioPercent>
    <Balance>decimal</Balance>
    <SourceDescription>string</SourceDescription>
    <UnderlyingFundCount>int</UnderlyingFundCount>
    <UnderlyingFundList>
      <InvestmentDTO>
        <RedemptionFeeMessage>string</RedemptionFeeMessage>
        <RedemptionFeePct>double</RedemptionFeePct>
        <RedemptionFeeTerm>short</RedemptionFeeTerm>
        <InvestProspectusURL>string</InvestProspectusURL>
        <InvestFactSheetURL>string</InvestFactSheetURL>
        <InvestWebsiteURL>string</InvestWebsiteURL>
        <InvestTicker>string</InvestTicker>
        <IsProspectus>boolean</IsProspectus>
        <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
        <IsMStarValidTicker>boolean</IsMStarValidTicker>
        <InvestmentId>int</InvestmentId>
        <InvestmentCode>string</InvestmentCode>
        <InvestmentCussip>string</InvestmentCussip>
        <InvestmentName>string</InvestmentName>
        <Description1>string</Description1>
        <Ticker>string</Ticker>
        <SecurityType>string</SecurityType>
        <ClassId>int</ClassId>
        <ClassDescription>string</ClassDescription>
        <Units>decimal</Units>
        <Price>decimal</Price>
        <Cost>decimal</Cost>
        <ElectionPercent>float</ElectionPercent>
        <PortfolioPercent>float</PortfolioPercent>
        <Balance>decimal</Balance>
        <SourceDescription>string</SourceDescription>
        <UnderlyingFundCount>int</UnderlyingFundCount>
        <UnderlyingFundList d5p1:nil="true" xmlns:d5p1="http://www.w3.org/2001/XMLSchema-instance" />
        <AsofDate>dateTime</AsofDate>
        <ShowGraph>boolean</ShowGraph>
        <ProspectusURL>string</ProspectusURL>
        <SpecialIndicatorId>string</SpecialIndicatorId>
        <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
        <VoiceFinComp>string</VoiceFinComp>
        <VRUId>int</VRUId>
        <IsFrozenFund>boolean</IsFrozenFund>
        <PlanCode>string</PlanCode>
        <FundLink>int</FundLink>
        <SBSRecordIndicator>int</SBSRecordIndicator>
        <HSBAIndicator>int</HSBAIndicator>
      </InvestmentDTO>
      <InvestmentDTO>
        <RedemptionFeeMessage>string</RedemptionFeeMessage>
        <RedemptionFeePct>double</RedemptionFeePct>
        <RedemptionFeeTerm>short</RedemptionFeeTerm>
        <InvestProspectusURL>string</InvestProspectusURL>
        <InvestFactSheetURL>string</InvestFactSheetURL>
        <InvestWebsiteURL>string</InvestWebsiteURL>
        <InvestTicker>string</InvestTicker>
        <IsProspectus>boolean</IsProspectus>
        <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
        <IsMStarValidTicker>boolean</IsMStarValidTicker>
        <InvestmentId>int</InvestmentId>
        <InvestmentCode>string</InvestmentCode>
        <InvestmentCussip>string</InvestmentCussip>
        <InvestmentName>string</InvestmentName>
        <Description1>string</Description1>
        <Ticker>string</Ticker>
        <SecurityType>string</SecurityType>
        <ClassId>int</ClassId>
        <ClassDescription>string</ClassDescription>
        <Units>decimal</Units>
        <Price>decimal</Price>
        <Cost>decimal</Cost>
        <ElectionPercent>float</ElectionPercent>
        <PortfolioPercent>float</PortfolioPercent>
        <Balance>decimal</Balance>
        <SourceDescription>string</SourceDescription>
        <UnderlyingFundCount>int</UnderlyingFundCount>
        <UnderlyingFundList d5p1:nil="true" xmlns:d5p1="http://www.w3.org/2001/XMLSchema-instance" />
        <AsofDate>dateTime</AsofDate>
        <ShowGraph>boolean</ShowGraph>
        <ProspectusURL>string</ProspectusURL>
        <SpecialIndicatorId>string</SpecialIndicatorId>
        <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
        <VoiceFinComp>string</VoiceFinComp>
        <VRUId>int</VRUId>
        <IsFrozenFund>boolean</IsFrozenFund>
        <PlanCode>string</PlanCode>
        <FundLink>int</FundLink>
        <SBSRecordIndicator>int</SBSRecordIndicator>
        <HSBAIndicator>int</HSBAIndicator>
      </InvestmentDTO>
    </UnderlyingFundList>
    <AsofDate>dateTime</AsofDate>
    <ShowGraph>boolean</ShowGraph>
    <ProspectusURL>string</ProspectusURL>
    <SpecialIndicatorId>string</SpecialIndicatorId>
    <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
    <VoiceFinComp>string</VoiceFinComp>
    <VRUId>int</VRUId>
    <IsFrozenFund>boolean</IsFrozenFund>
    <PlanCode>string</PlanCode>
    <FundLink>int</FundLink>
    <SBSRecordIndicator>int</SBSRecordIndicator>
    <HSBAIndicator>int</HSBAIndicator>
  </InvestmentDTO>
  <InvestmentDTO>
    <RedemptionFeeMessage>string</RedemptionFeeMessage>
    <RedemptionFeePct>double</RedemptionFeePct>
    <RedemptionFeeTerm>short</RedemptionFeeTerm>
    <InvestProspectusURL>string</InvestProspectusURL>
    <InvestFactSheetURL>string</InvestFactSheetURL>
    <InvestWebsiteURL>string</InvestWebsiteURL>
    <InvestTicker>string</InvestTicker>
    <IsProspectus>boolean</IsProspectus>
    <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
    <IsMStarValidTicker>boolean</IsMStarValidTicker>
    <InvestmentId>int</InvestmentId>
    <InvestmentCode>string</InvestmentCode>
    <InvestmentCussip>string</InvestmentCussip>
    <InvestmentName>string</InvestmentName>
    <Description1>string</Description1>
    <Ticker>string</Ticker>
    <SecurityType>string</SecurityType>
    <ClassId>int</ClassId>
    <ClassDescription>string</ClassDescription>
    <Units>decimal</Units>
    <Price>decimal</Price>
    <Cost>decimal</Cost>
    <ElectionPercent>float</ElectionPercent>
    <PortfolioPercent>float</PortfolioPercent>
    <Balance>decimal</Balance>
    <SourceDescription>string</SourceDescription>
    <UnderlyingFundCount>int</UnderlyingFundCount>
    <UnderlyingFundList>
      <InvestmentDTO>
        <RedemptionFeeMessage>string</RedemptionFeeMessage>
        <RedemptionFeePct>double</RedemptionFeePct>
        <RedemptionFeeTerm>short</RedemptionFeeTerm>
        <InvestProspectusURL>string</InvestProspectusURL>
        <InvestFactSheetURL>string</InvestFactSheetURL>
        <InvestWebsiteURL>string</InvestWebsiteURL>
        <InvestTicker>string</InvestTicker>
        <IsProspectus>boolean</IsProspectus>
        <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
        <IsMStarValidTicker>boolean</IsMStarValidTicker>
        <InvestmentId>int</InvestmentId>
        <InvestmentCode>string</InvestmentCode>
        <InvestmentCussip>string</InvestmentCussip>
        <InvestmentName>string</InvestmentName>
        <Description1>string</Description1>
        <Ticker>string</Ticker>
        <SecurityType>string</SecurityType>
        <ClassId>int</ClassId>
        <ClassDescription>string</ClassDescription>
        <Units>decimal</Units>
        <Price>decimal</Price>
        <Cost>decimal</Cost>
        <ElectionPercent>float</ElectionPercent>
        <PortfolioPercent>float</PortfolioPercent>
        <Balance>decimal</Balance>
        <SourceDescription>string</SourceDescription>
        <UnderlyingFundCount>int</UnderlyingFundCount>
        <UnderlyingFundList d5p1:nil="true" xmlns:d5p1="http://www.w3.org/2001/XMLSchema-instance" />
        <AsofDate>dateTime</AsofDate>
        <ShowGraph>boolean</ShowGraph>
        <ProspectusURL>string</ProspectusURL>
        <SpecialIndicatorId>string</SpecialIndicatorId>
        <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
        <VoiceFinComp>string</VoiceFinComp>
        <VRUId>int</VRUId>
        <IsFrozenFund>boolean</IsFrozenFund>
        <PlanCode>string</PlanCode>
        <FundLink>int</FundLink>
        <SBSRecordIndicator>int</SBSRecordIndicator>
        <HSBAIndicator>int</HSBAIndicator>
      </InvestmentDTO>
      <InvestmentDTO>
        <RedemptionFeeMessage>string</RedemptionFeeMessage>
        <RedemptionFeePct>double</RedemptionFeePct>
        <RedemptionFeeTerm>short</RedemptionFeeTerm>
        <InvestProspectusURL>string</InvestProspectusURL>
        <InvestFactSheetURL>string</InvestFactSheetURL>
        <InvestWebsiteURL>string</InvestWebsiteURL>
        <InvestTicker>string</InvestTicker>
        <IsProspectus>boolean</IsProspectus>
        <IsSchwabFactSheet>boolean</IsSchwabFactSheet>
        <IsMStarValidTicker>boolean</IsMStarValidTicker>
        <InvestmentId>int</InvestmentId>
        <InvestmentCode>string</InvestmentCode>
        <InvestmentCussip>string</InvestmentCussip>
        <InvestmentName>string</InvestmentName>
        <Description1>string</Description1>
        <Ticker>string</Ticker>
        <SecurityType>string</SecurityType>
        <ClassId>int</ClassId>
        <ClassDescription>string</ClassDescription>
        <Units>decimal</Units>
        <Price>decimal</Price>
        <Cost>decimal</Cost>
        <ElectionPercent>float</ElectionPercent>
        <PortfolioPercent>float</PortfolioPercent>
        <Balance>decimal</Balance>
        <SourceDescription>string</SourceDescription>
        <UnderlyingFundCount>int</UnderlyingFundCount>
        <UnderlyingFundList d5p1:nil="true" xmlns:d5p1="http://www.w3.org/2001/XMLSchema-instance" />
        <AsofDate>dateTime</AsofDate>
        <ShowGraph>boolean</ShowGraph>
        <ProspectusURL>string</ProspectusURL>
        <SpecialIndicatorId>string</SpecialIndicatorId>
        <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
        <VoiceFinComp>string</VoiceFinComp>
        <VRUId>int</VRUId>
        <IsFrozenFund>boolean</IsFrozenFund>
        <PlanCode>string</PlanCode>
        <FundLink>int</FundLink>
        <SBSRecordIndicator>int</SBSRecordIndicator>
        <HSBAIndicator>int</HSBAIndicator>
      </InvestmentDTO>
    </UnderlyingFundList>
    <AsofDate>dateTime</AsofDate>
    <ShowGraph>boolean</ShowGraph>
    <ProspectusURL>string</ProspectusURL>
    <SpecialIndicatorId>string</SpecialIndicatorId>
    <SpecialIndicatorDesc>string</SpecialIndicatorDesc>
    <VoiceFinComp>string</VoiceFinComp>
    <VRUId>int</VRUId>
    <IsFrozenFund>boolean</IsFrozenFund>
    <PlanCode>string</PlanCode>
    <FundLink>int</FundLink>
    <SBSRecordIndicator>int</SBSRecordIndicator>
    <HSBAIndicator>int</HSBAIndicator>
  </InvestmentDTO>
</ArrayOfInvestmentDTO>