Account - Aggregate Date Period (bulk reports)
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Account Adjustment
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Account Adjustment End Date
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Account Adjustment Start Date
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Account Adjustment Type
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Account Benchmark Display
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Account Display Configuration
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Account Grouping
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Account Grouping (Rebalancing Summary PDF) |
Account Name
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Account Name (ownership accounts)
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Account Note
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Account Number (accounts)
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Account Number (ownership accounts)
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Account Number Delimiters
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Account Number Format
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Account Set
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Account Template Name
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Account Type
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Account Value
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Account View Name
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Accounts Excluded
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Accounts Included
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Accounts Not Traded
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Accounts Per Page
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Accounts Traded
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Accrual Method
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Accrued Income
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Accrued Interest Paid at Purchase
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Action
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Action (custom views)
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Active (manual security snapshots) |
Activity Type
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Actual Date or Date Period
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Add a Category (target allocations settings)
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Add a Child Template
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Add a Section
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Add a Security Level Model
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Add Account Note
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Add Account Values
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Add Accounts or Groups
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Add Alternate Security Set
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Add an Allocation Model
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Add an Index
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Add an Upload Data Set
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Add Asset
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Add Benchmark
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Add Billing Definition
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Add Category
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Add Clients
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Add Data Point
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Add Fee Schedule
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Add Flat Fee Tier
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Add Label
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Add Liability
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Add Matching Order
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Add Other
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Add Rate Tier
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Add Recurrence
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Add Role button
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Add Security (account setting)
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Add Security (cash setting)
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Add Security (report setting)
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Add Security (Security Level model setting)
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Add Selected Accounts
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Add Service Team
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Add Team Members
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Add Tier
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Add Tile button
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Add to Household/Group
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Add to Working List/Remove from Working List
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Add User (client setting)
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Add User (report setting)
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Additional Cash
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Additions/Purchases
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Address (account settings)
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Adjusted Dollars Traded
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Adjusted Rate
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Adjusted Shares Traded
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Adjustment (billing setting)
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Adjustment Amount
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Adjustment Description
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Adjustment Summary Title
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Advisor (for billing groups)
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Advisors (account setting)
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Aggregate
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Aggregate Accounts Not in the Reporting Group
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Allocate Bill Based On Category Value
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Allocation Model (asset location setting)
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Allocation Model Name
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Allocation Preference
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Allocation Weighted Benchmark
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Allow Automatic Matching of Intra-Group Flows
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Allow Buying and Selling of the Same Security Level Model
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Allow Clients to Export Report Data
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Allow Clients to Generate PDF Reports From Template
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Allow Clients to Link Outside Accounts as Assets and Liabilities
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Allow Clients to Manually Add and Edit Assets and Liabilities
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Allow Clients to Post Documents
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Allow Clients to View Folders
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Allow Clients to View Labels
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Allow in Reporting
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Allow Negative Value Positions for Account Holdings
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Allow Partial Trades
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Allow Partial Trades by Default
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Allow Reason for Trade Notes to be Uploaded for Logged Orders |
Allow Rebalancing (account setting)
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Allow Redemption Fees (account setting)
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Allow Redemption Fees (Directed Trades)
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Allow Redemption Fees by Default
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Allow Scrollbars
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Allow Short Term Gains (account setting)
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Allow Short Term Gains (Directed Trades)
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Allow Short Term Gains by Default
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Allow Trade if Less Than the Account's Minimum Trade Size by Default
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Allow Trade if Less Than the Account's Minimum Trade Size |
Allow Trade if Less Than the Minimum Investment Setting by Default
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Allow Trade if Less Than the Minimum Investment Setting |
Allow Trade Using Security Substitutes by Default
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Allow Trade Using Security Substitutes |
Allow Updates
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Allow Updates From Transaction Information |
Allow Violation of Wash Sale Rule (account setting)
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Allow Violation of Wash Sale Rule (Directed Trades) |
Allow Violation of Wash Sale Rule by Default
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Alpha
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Also Import Additional Data For Accounts That Have Been Updated Since The Last Sync
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Also Post to All Future Clients
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Alternate Security Set
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Always Compress Report Output
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Always Include Selected Categories Regardless of Value
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Always Report as IRR on Position Performance Report
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Always Show Totals Row
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Always Use Previous Period
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Amortization Method
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Amortize or Accrete To
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Amount
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Announcement Text
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Annual Capital Gains Tax Budget
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Annual Dividend
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Annual Fee
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Annual Income
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Annual Income (security setting)
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Annual Income Rate
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Annual Rate
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Annual Turnover
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Annualize Returns
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Annualized Gross IRR
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Annualized Gross TWR
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Annualized Net IRR
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Annualized Net TWR
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Applied Directed Trade
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Applied to Holdings
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Apply Date Period Filter To
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Apply Proration Adjustments To
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Apply To Trade Date or Entry Date
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Approval Level
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Approval Required for Custom Strategies That Override Restrictions
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Approval Required for Non-Discretionary Accounts
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Approval Required for Trades
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Approved By
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Approved Time
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As of Date (bulk report setting)
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As of Date (PDF reports)
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As of Date (report setting)
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Asc / Desc
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Asset Class
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Asset Location Preference
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Asset Location Preference (account setting)
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Asset Location Preferences (asset location setting)
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Assets Under Management (AUM)
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Assign Index as Risk Free Rate
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Assign Static Risk Free Rate
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Assigned Model
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AUM (account setting)
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Auto Match
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Automatically Maintain Margin Balance with Additional Cash
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Available Accounts (billing group setting)
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Available For (account setting)
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Available to Assign Directly to an Account or Rebalancing Group
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Available/Selected Columns
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Available/Selected Indexes
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Available/Selected Rows
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Average Client Age
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Average Client Since
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Average Contribution Rate
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Average Daily Balance
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Average Fee
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Average Managed Value
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Average Net Worth
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Average Revenue
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Average Weight
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Axis Scale
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