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)
Batch

System generated ID for a grouping of Journal Entries which contain a group of Transactions. Batches are for single GL Date for account

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BeneficialOwnerFormPF

Name of the beneficial owner on Form PF. Form PF is a report provided to the Securities and Exchange Commission (SEC) by private product managers.

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BopCapitalBalance

Beginning of Month Capital Balance.

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