Glossary

(3) | a (172) | A (11) | b (90) | B (3) | c (161) | C (41) | d (60) | D (5) | e (123) | E (1) | f (107) | F (11) | g (69) | G (2) | h (18) | i (115) | I (11) | j (8) | J (2) | k (4) | K (1) | l (57) | L (5) | m (48) | M (9) | n (69) | N (1) | o (66) | O (1) | p (170) | P (12) | q (17) | r (114) | R (2) | s (168) | S (11) | t (156) | T (3) | u (49) | U (8) | v (13) | V (3) | w (10) | x (4) | X (1) | y (9) | Y (1)
Title Data Type (L)
AccruedInterestBase

The accrued interest in the base currency of the fund.

 string
AccruedInterestLocal

The accrued interest in the local currency of the security.

 string
AllowedOperation

Operations allowed for the specific value in the object.

 string
AllowedValues

The allowable values for the object, if provided.

 string
Amount

This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the fund Currency for the transaction

 object
Amount

Debit Credit Amount

 string
Amount This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the fund Currency for the transaction object
AP Firm Pin

The PIN of the authorized participant firm placing the trade.

 string
AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user&#039 s application.

 number
Attachment

The requested attachment from the respective ticket.

 string
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

 number