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Data Dictionary: I

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If No Target Allocation is Assigned, Group By
If The Sync Fails, Send An Email To The Following Recipients
Ignore Percentage Billing Group Adjustments
Ignore SMAs for Reconciliation
Image Resolution
Improvement Percentage
In Use
Inception Date
Inception Date (Composites)
Inception to Previous
Include [Rating] Smoke Stack
Include _____ Categories/Accounts
Include Account Total
Include Account Type With Account Name
Include Accounts
Include Accounts With No Composite Membership
Include Accounts, Groups, and Underlying Accounts
Include Accrued Dividends
Include Accrued Gains
Include Actual Return Start Date In Footnote
Include Additional Billing Definitions
Include Additional Date Periods
Include Additional Indexes
Include All Categories/Select Categories
Include All Members
Include All Remaining
Include All Remaining Categories As
Include Allocation Weighted Benchmark
Include Allocation Weighted Benchmark By
Include Annualized Returns/Cumulative Returns
Include Average Line for Secondary Value
Include Benchmarks
Include Capital Gains Distributions in Account Realized Gain/Loss Values (bulk report option)
Include Capital Gains Distributions in Realized Gain Loss Columns (report setting)
Include Current Allocation in Chart
Include Custom Header
Include Custom Text as Footer
Include Date Period With No Flows
Include Days With No Flows
Include Direct Members Only
Include Dividend Reinvestments for Wash Sale Restrictions
Include Expenses
Include Expenses That Do Not Reduce Gross/Net Performance
Include Firm Revenue
Include Flat Fees
Include Full Composite History
Include Global Exclusions
Include History for Deleted Snapshots
Include in Group Rebalancing
Include in Net Worth
Include in PDF Reporting
Include in Performance
Include In Reporting Dashboard
Include Income
Include Intra-Group Flows
Include Link to Assets & Liabilities Page
Include Long-Term Capital Gains
Include Lot Level Detail
Include Managed/Unmanaged/Total Account Values As Of
Include Model-Level Detail
Include Net Investment
Include Non-Taxable Accounts
Include Only
Include Only: (Active/Deactivated Snapshots)
Include Page Break After This Section
Include Page When There Is No Data To Report
Include Positions With No Snapshot History
Include Prior Outstanding Balance
Include Prior Outstanding Balance on Total Bill Summary
Include Recent Trades For
Include Reports for Closed Accounts
Include Return of Principal Payments
Include Revenue Allocated to Advisors
Include Revenue Allocated to Other Payees
Include Securities Not Held at End of Period
Include Short-Term Capital Gains
Include Single Accounts Only (Bulk Reports)
Include SMAs
Include Snapshot History
Include Target Allocation
Include Target Allocation in Chart (PDF Dashboard)
Include Tax Planning Data for Non-Taxable Accounts
Include Tax Rates in Upload
Include Tax Status in Upload
Include Text When There Is No Data To Report
Include the Following Order Statuses
Include the Following Security Types
Include the Following Trade Statuses
Include the Following Transaction Types
Include Total Bill Summary
Include Total Column
Include Total Outstanding Balance
Include Total Outstanding Balance on Total Bill Summary
Include Total Return
Include Total Revenue
Include Trades For Reconciliation For
Include Underlying Account Data
Include Unmanaged Assets
Include Unmanaged Assets in Variance
Include: Annualized Returns/Cumulative Returns
Included Data/Display Order
Income
Income Frequency
Income/Expenses
Indicate Beneficial Billing Rate Tier Treatment
Indirect Members
Industry Group Restrictions
Inflow
Information Ratio
Initial % of Categories (DT)
Initial Account ($)
Initial Account Allocation Percent
Initial Account Percent
Initial Cash ($)
Initial Cash (%)
Initial Dollars
Initial Effective Date
Initial Investment
Initial Model Deviation
Initial Model Deviation (Relative)
Initial Out of Tolerance
Initial Percent
Initial Shares
Initial Value
Initial YTD LT Realized Gain
Initial YTD ST Realized Gain
Interest Income
Interest Paid
Interest Rate
Interests & Dividends
Internal Commissions
Internal Rate of Return (IRR)
Interval Date Period
Interval Definition
Intervals
Intra-Group Flow
Intraday Value Change
Invest Excess Cash
Investment Discretion
Investment Gain
Investment Manager
Issue Date
Issue State
Item List