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Data Dictionary: A

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