Data Dictionary: F

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Data Dictionary: F

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Federal Taxable

Fee (billing definition flat fee setting)

Fee Schedule Type

Fee by Primary Advisor

Fees (manual security snapshots)

Field Name

File

Filter

Filter By

Filter By (client views and PDF templates)

Filter By Security Saved Search

Filter Categories

Filter Options (Trades on Hold)

Filter Specific Securities

Final Coupon Date

First Coupon

First Coupon Date

First Name (account setting)

First Name (client setting)

First Payment Date

Fiscal Year End

Fiscal Year End for Rebalance

Fitch Bond Rating

Fitch Bond Rating Effective Date

Fixed Income Display Configuration

Flat Fee

Flow

Folder

For Intervals Greater Than 1 Year, Show

Format Report Output for Excel

Formatted Name (views settings)

From: As of Date or Today

From Date

"From" Display Name

From/To Amount (billing definition flat fee setting)

From/To Amount (billing definition percentage rate setting)

From/To Dates (Payment Details)

Fund Inception Date

Fund Redemption Fee Schedule

Funding Account

Funding Sources