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Data Dictionary: D

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Dashboard Benchmark
Data Line Thickness
Data Point Name (client views)
Data Point Name (relationship diagram)
Data Source
Data Specifications (link on Uploads page)
Date (manual security snapshots)
Date Name
Date of Birth
Date Period (report setting)
Date Period Name
Date Period (bulk reports)
Date Placed on Hold
Dates (billing adjustments setting)
Day Boundary
Days to Long Term
Debt Security
Decimal Amounts
Default (Category Type)
Default Account
Default Account/Group Type
Default Buy Order
Default Hover Color
Default Original Cost Per Share to the Current System Price if the Cost Per Share is Not Provided
Default Rebalance
Default Selected Color
Default Sell Order
Default Static Color
Default Template
Default Value
Definition (column header)
Delivery Method
Description (account setting)
Description (billing definition setting)
Description (cash column)
Description (Directed Trades)
Description (Household setting)
Description (ownership account setting)
Description (Post From FTP setting)
Description (security setting)
Description (service teams setting)
Description (upload custom files setting)
Description (upload setting)
Designate Funding Account
Details Pop-Up
Deviation
Difference ($)
Difference (%)
Direct Bill Text
Direct Custom Text
Direct Members
Disable "Remember This Device"
Discretionary
Dispersion
Dispersion (Asset Weighted)
Display Accrued
Display Accrued Interest
Display Accrued Interest (Security)
Display Adjusted Rate As
Display Billing Start Date As One Day After The Billing Period Start Date
Display Changes to Benchmark Assignments
Display Date in Column Headers for Date Periods of Inception to Date
Display Preference
Display the Managed/Unmanaged/Total Account Value
Display Total at Bottom
Display TWR or IRR Assets As
Display Y Axis Graph Labels
Distribute Ownership Based on Percentage or Flows
Distributions to Date
Dividend Income
Dividend Reinvestment
Dividend\Income\Rate\%
Dividends Paid
Do Not Buy for Custodian
Do Not Buy in Accounts Below
Do Not Buy in Tax Deferred Accounts
Do Not Buy in Taxable Accounts
Do Not Report Account Value Discrepancy Warnings if the Uploaded Account Value is Within
Dollar Amount Precision
Dollar Amounts
Dollar Gain/Loss
Dollar Range End
Dollar Variance
Dollars
Dollars (Reconciliation Tolerances)
Domestic Setting
Downside Capture Ratio
Downside Deviation
DPI
Dual Factor Authentication
Dynamic Report Disclosure