Glossary

(3) | a (172) | A (11) | b (86) | B (3) | c (163) | C (41) | d (60) | D (5) | e (124) | E (1) | f (107) | F (11) | g (69) | G (2) | h (18) | i (114) | I (11) | j (8) | J (2) | k (4) | K (1) | l (55) | L (5) | m (47) | M (9) | n (73) | N (1) | o (63) | O (1) | p (166) | P (12) | q (13) | r (113) | R (2) | s (167) | S (11) | t (154) | T (3) | u (49) | U (8) | v (13) | V (3) | w (10) | x (5) | X (1) | y (8) | Y (1)
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&#039 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.&#039

 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