Title | Data Type (L) | |
---|---|---|
PermissonType |
To be deprecated. |
string |
PIMCOID |
Alphanumeric representation of the Portfolio as defined by the client. |
string |
PortfolioId |
SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI' s data warehouse. |
string |
PortfolioName |
The name of the Portfolio as defined by the client. |
string |
PostedDate |
Batch Status Posted Date. |
date |
PriceSourceDate |
Date on which the Investment was last priced, typically same as Run Date.' |
string |
PrimaryAssetID |
Total Net Assets in the base currency of the Strategy. |
string |
PriorFXRate |
Total Net Assets in the base currency of the Strategy. |
string |
PriorPriceBase |
Total Net Assets in the base currency of the Strategy. |
string |
PriorPriceLocal |
Total Net Assets in the base currency of the Strategy. |
string |
Project |
Name of the project the Task is associated with. |
string |
Properties |
Properties attributed to the folder. |
string |