Service Directory > v31.2 > Cash_Management > Submit_Investment_Pool_Transfer
 

Operation: Submit_Investment_Pool_Transfer

This service operation will submit Investment Pool Transfer.


@ - A parameter name with this symbol denotes an XML attribute within the document instead of an XML element.


Contents

 

Web Service

 

Request

 

Response

 

Element(s)

 

Request Element: Submit_Investment_Pool_Transfer_Request

The Request Object for Submit Investment Pool Transfer Web Service
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
@Add_Only  boolean  [1..1]  Add Only   
Investment_Pool_Transfer_Reference  Investment_Pool_TransferObject  [0..1]  Investment pool Transfer Instance   
Business_Process_Parameters  Financials_Business_Process_Parameters  [0..1]  Contains data for business processing   
Investment_Pool_Transfer_Data  Investment_Pool_Transfer_Data  [0..1]  Investment Pool Transfer Data contains essential information about an Investment Pool Transfer 
Validation Description
The source and destination Gift may not be the same.   
The source and destination Gift must belong to the same Investment Pool.   
The following worktag type(s) are required: [missing]   
The following worktag(s) are invalid: [invalid]   
Units not required for ALL Unit Selection Method   
Fair Market Value not required for ALL Unit Selection Method   
 
Validation Description
Investment Pool Transfer Record ID already exists.   
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Response Element: Submit_Investment_Pool_Transfer_Response

The Response Object for Submit Investment Pool Transfer Web Service
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
Investment_Pool_Transfer_Reference  Investment_Pool_TransferObject  [0..1]  Investment Pool Transfer Instance   
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Investment_Pool_TransferObject

part of: Submit_Investment_Pool_Transfer_Request, Submit_Investment_Pool_Transfer_Response
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Investment_Pool_TransferObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Investment_Pool_TransferObjectID

part of: Investment_Pool_TransferObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Investment_Pool_Transfer_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Financials_Business_Process_Parameters

part of: Submit_Investment_Pool_Transfer_Request
Contains data for business processing
 
Parameter name Type/Value Cardinality Description Validations
Auto_Complete  boolean  [0..1]  When set to "true" or "1", the business process is automatically processed. This means that all approvals will be automatically approved in the system, all reviews and to-do's will be automatically by-passed, and all notifications will be automatically suppressed.   
Comment_Data  Business_Process_Comment_Data  [0..1]  Captures the Comment for the Business Process.   
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Business_Process_Comment_Data

part of: Financials_Business_Process_Parameters
Captures a comment for the Business Process.
 
Parameter name Type/Value Cardinality Description Validations
Comment  string  [0..1]  Free form comment regarding the business process. 
Validation Description
This Business Process has been configured to disable comment. Please remove the comment or change the setting in the Business Process Policy or tenant setup.   
 
Worker_Reference  WorkerObject  [0..1]  Default the Person making the comment to the processing person if not submitted via the web service.   
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WorkerObject

part of: Business_Process_Comment_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  WorkerObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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WorkerObjectID

part of: WorkerObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Contingent_Worker_ID, Employee_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Investment_Pool_Transfer_Data

part of: Submit_Investment_Pool_Transfer_Request
Investment Pool Transfer Data contains essential information about an Investment Pool Transfer
 
Parameter name Type/Value Cardinality Description Validations
ID  string  [0..1]  Investment Pool Transfer ID   
Transaction_Date  date  [1..1]  Transaction Date is the day the units were transferred 
Validation Description
Cannot perform investment pool transaction for the future. The Transaction Date must be on or before the current date.   
The Investment Pool Transaction Date cannot be set prior to the latest recorded Investment Pool Valuation Fiscal Period End Date [latest fiscal period end date for investment pool from gift].   
 
Status  string  [0..1]  Indicates the status of the transfer   
Source_Gift_Reference  GiftObject  [1..1]  Reference to the Gift that was the source of the transferred units 
Validation Description
Source Gift should be a pooled gift.   
 
Destination_Gift_Reference  GiftObject  [1..1]  Reference to the Gift that received the transferred units 
Validation Description
The Destination Gift must belong to the Source Gift's Company: [company].   
Destination Gift should be a pooled gift.   
 
Investment_Pool_Reference  Investment_PoolObject  [0..1]  Reference to the Investment Pool that contains the source and destination Gifts   
Investment_Pool_Valuation_Reference  Unique_IdentifierObject  [0..1]  Reference to the Investment Pool Valuation that determined the fair market value of the transferred units   
Currency_Reference  CurrencyObject  [0..1]  Reference to the transaction currency   
Unit_Price  decimal (26, 6) >0   [0..1]  The fair market value of each transferred unit   
Total_Units_Transferred  decimal (26, 6)   [0..1]  The total number of transferred units 
Validation Description
Either Total Units Transferred or Fair Market Value should be entered Total Units Transferred entered is:[total units transferred] and Fair Market Value entered is:[fair market value]   
Total Transaction Units entered is: [units to transfer] which is greater than Total Units for Gifts: [max units]   
The number of units to transfer must be greater than zero.   
 
Fair_Market_Value  decimal (26, 6) >0   [0..1]  The total fair market value of the transferred units   
Net_Book_Value  decimal (26, 6)   [0..1]  The total book value transferred   
Unit_Selection_Method_Reference  Unique_IdentifierObject  [1..1]  Reference to the Unit Selection Method used to determine which units to transfer 
Validation Description
Unit Selection Method is: [unit selection method] which is not allowed. Allowed Unit Selection Methods are: [allowed unit selection methods]   
 
Worktags_Reference  Accounting_WorktagObject  [0..*]  Reference to existing worktags. Worktags are a way to mark tasks and business objects to make them easier to access and summarize. Each transaction can include one value for each worktag type and is subject to configurable validation when submitted for approval. 
Validation Description
Remove these worktag types that aren't valid for this transaction: [list of worktag types].   
Only one worktag of each type is allowed   
Select a balancing worktag for Worktags of the following type: [type]   
[partitionable] is not allowed to be used by [gift company].   
[worktag value] is not permitted as an allowed value for worktag type: [worktag type], because it is inactive.   
 
Unit_Source_Data  Investment_Pool_Transfer_Line_Data  [0..*]  Unit Source Data contains essential information on one unit source for the Investment Pool Transfer   
Validation Description
The source and destination Gift may not be the same.   
The source and destination Gift must belong to the same Investment Pool.   
The following worktag type(s) are required: [missing]   
The following worktag(s) are invalid: [invalid]   
Units not required for ALL Unit Selection Method   
Fair Market Value not required for ALL Unit Selection Method   
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GiftObject

part of: Investment_Pool_Transfer_Data, Investment_Pool_Transfer_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  GiftObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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GiftObjectID

part of: GiftObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Gift_Reference_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Investment_PoolObject

part of: Investment_Pool_Transfer_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Investment_PoolObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Investment_PoolObjectID

part of: Investment_PoolObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Investment_Pool_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Unique_IdentifierObject

part of: Investment_Pool_Transfer_Data, Investment_Pool_Transfer_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Unique_IdentifierObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Unique_IdentifierObjectID

part of: Unique_IdentifierObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  IID, WID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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CurrencyObject

part of: Investment_Pool_Transfer_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  CurrencyObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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CurrencyObjectID

part of: CurrencyObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Currency_ID, Currency_Numeric_Code  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Accounting_WorktagObject

part of: Investment_Pool_Transfer_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Accounting_WorktagObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Accounting_WorktagObjectID

part of: Accounting_WorktagObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Academic_Level_ID, Academic_Period_ID, Academic_Person_ID, Academic_Unit_ID, Ad_hoc_Payee_ID, Applicant_ID, Asset_Adjustment_Reason_Reference_ID, Asset_Adjustment_Type_Reference_ID, Asset_Impairment_Reason_ID, Bank_Account_ID, Business_Asset_Cost_Adjustment_Reason_ID, Business_Unit_ID, Calculation_Compensation_Basis_ID, Cash_Activity_Category_ID, Catalog_Item_ID, Company_Reference_ID, Compensation_Basis_ID, Compensation_Grade_ID, Contingent_Worker_ID, Contingent_Worker_Type_ID, Corporate_Credit_Card_Account_ID, Cost_Center_Reference_ID, Custom_Organization_Reference_ID, Custom_Worktag_06_ID, Custom_Worktag_07_ID, Custom_Worktag_08_ID, Custom_Worktag_09_ID, Custom_Worktag_1_ID, Custom_Worktag_10_ID, Custom_Worktag_11_ID, Custom_Worktag_12_ID, Custom_Worktag_13_ID, Custom_Worktag_14_ID, Custom_Worktag_15_ID, Custom_Worktag_2_ID, Custom_Worktag_3_ID, Custom_Worktag_4_ID, Custom_Worktag_5_ID, Customer_Category_ID, Customer_Contract_Alternate_Reference_ID, Customer_Contract_Reference_ID, Customer_ID, Customer_Reference_ID, Deduction_Code, Deduction_Recipient_ID, Donor_ID, Earning_Code, Employee_ID, Employee_Type_ID, Ethnicity_ID, Expense_Item_ID, External_Committee_Member_ID, Financial_Aid_Award_Year_ID, Financial_Institution_ID, Financial_Institution_Reference_ID, Fund_ID, Funding_Source_Name, Gender_Code, Gift_Reference_ID, Grant_ID, Internal_Service_Provider_ID, Internal_Service_Provider_Reference_ID, Investment_Pool_ID, Investment_Profile_ID, Investor_ID, Is_Manager_ID, Is_People_Manager, ISO_3166-1_Alpha-2_Code, ISO_3166-1_Alpha-3_Code, ISO_3166-1_Numeric-3_Code, Job_Category_ID, Job_Level_ID, Job_Profile_ID, Job_Requisition_ID, Loan_ID, Location_ID, Management_Level_ID, NI_Category_Letter, Object_Class_ID, Opportunity_Reference_ID, Organization_Reference_ID, Pay_Rate_Type_ID, Payroll_Federal_Authority_Tax_Code, Payroll_Income_Code, Payroll_Local_City_Authority_Tax_Code, Payroll_Local_County_Authority_Tax_Code, Payroll_Local_Other_Authority_Tax_Code, Payroll_Local_School_District_Authority_Tax_Code, Payroll_State_Authority_Tax_Code, Petty_Cash_Account_ID, Position_ID, Position_Time_Type_ID, Program_ID, Program_of_Study_ID, Project_ID, Project_Plan_ID, Proposal_Grant_ID, Prospect_ID, Prospect_Reference_ID, Purchase_Item_ID, Receivable_Writeoff_Reason_ID, Region_Reference_ID, Revenue_Category_ID, Rubric_Value_ID, Run_Category_ID, Salary_Over_The_Cap_Type_ID, Sales_Item_ID, Spend_Category_ID, Sponsor_ID, Sponsor_Reference_ID, Student_Application_Residency_Status_ID, Student_Award_Item_ID, Student_Charge_Item_ID, Student_Course_ID, Student_Course_Section_ID, Student_ID, Student_Recruiting_Campaign_ID, Student_Recruiting_Event_ID, Student_Sponsor_Contract_ID, Student_Waiver_Item_ID, Supplier_Category_ID, Supplier_Contract_ID, Supplier_ID, Supplier_Reference_ID, Tax_Applicability_ID, Tax_Authority_ID, Tax_Authority_Reference_ID, Tax_Category_ID, Tax_Code_ID, Tax_Point_Date_Type_ID, Tax_Rate_ID, Tax_Recoverability_Object_ID, Third_Party_ID, Withholding_Order_Case_ID, Withholding_Tax_Code_ID, Withholding_Tax_Rate_ID, Work_Function_ID, Work_Shift_ID, Workday_Deduction_Code, Workday_Earning_Code, Worker_Type_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Investment_Pool_Transfer_Line_Data

part of: Investment_Pool_Transfer_Data
Unit Source Data contains essential information on one unit source for the Investment Pool Transfer
 
Parameter name Type/Value Cardinality Description Validations
Investment_Pool_Transaction_Reference  Investment_Pool_TransactionObject  [0..1]  Reference to the Investment Pool Transaction that provided units to transfer   
Donor_Contribution_Reference  Donor_ContributionObject  [0..1]  Donor Contribution 
Validation Description
Donor Contribution ID is required for Purchase Transaction line for Manual Unit selection method.   
Line Amount is required for Manual Unit selection method.   
Number of Units to sell should be equal to the total of Transaction Line Units.   
Line Amount specified should be less than or equal to remaining amount on Transaction Line.   
Transaction line ID is required for Manual Unit selection method.   
Line Units is required for Manual Unit selection method.   
Line Amount is only required for Manual Unit selection method.   
Source Transaction Line is only required for Manual Unit selection method.   
Donor Contribution ID is only required for Manual Unit selection method.   
Line Units are only required for Manual Unit selection method.   
Line Units should be less than equal to available units on Transaction Line.   
 
Type  string  [0..1]  The type of transaction used as a unit source   
Transaction_Date  date  [0..1]  The date the unit source transaction took place   
Unit_Price  decimal (26, 6)   [0..1]  The unit price used to acquire the units and determine book value   
Units  decimal (26, 6)   [0..1]  The number of units transferred from this unit source   
Amount  decimal (26, 6)   [0..1]  The book value transferred from this unit source   
Amount_Withdrawn  decimal (26, 6) >0   [0..1]  The book value that was later withdrawn from this transfer   
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Investment_Pool_TransactionObject

part of: Investment_Pool_Transfer_Line_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Investment_Pool_TransactionObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Investment_Pool_TransactionObjectID

part of: Investment_Pool_TransactionObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Investment_Pool_Adjustment_ID, Investment_Pool_Purchase_ID, Investment_Pool_Sale_ID, Investment_Pool_Transfer_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Donor_ContributionObject

part of: Investment_Pool_Transfer_Line_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Donor_ContributionObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Donor_ContributionObjectID

part of: Donor_ContributionObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Donor_Contribution_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Investment_Pool_TransferReferenceEnumeration

part of: Investment_Pool_TransferObjectID
Base Type
string
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WorkerReferenceEnumeration

part of: WorkerObjectID
Base Type
string
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GiftReferenceEnumeration

part of: GiftObjectID
Base Type
string
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Investment_PoolReferenceEnumeration

part of: Investment_PoolObjectID
Base Type
string
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Unique_IdentifierReferenceEnumeration

part of: Unique_IdentifierObjectID
Base Type
string
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CurrencyReferenceEnumeration

part of: CurrencyObjectID
Base Type
string
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Accounting_WorktagReferenceEnumeration

part of: Accounting_WorktagObjectID
Base Type
string
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Investment_Pool_TransactionReferenceEnumeration

part of: Investment_Pool_TransactionObjectID
Base Type
string
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Donor_ContributionReferenceEnumeration

part of: Donor_ContributionObjectID
Base Type
string
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