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.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>