Title | Data Type (L) | |
---|---|---|
GlRef |
Batch GL Reference |
string |
GNVPortfolioID |
Numeric representation of the Portfolio or Strategy ID as defined by SEI. |
string |
Title | Data Type (L) | |
---|---|---|
GlRef |
Batch GL Reference |
string |
GNVPortfolioID |
Numeric representation of the Portfolio or Strategy ID as defined by SEI. |
string |