Glossary

(3) | a (169) | A (11) | b (83) | B (3) | c (158) | C (41) | d (59) | D (5) | e (114) | E (1) | f (104) | F (11) | g (66) | G (2) | h (18) | i (108) | I (11) | j (8) | J (2) | k (4) | K (1) | l (54) | L (5) | m (46) | M (9) | n (69) | N (1) | o (60) | O (1) | p (161) | P (12) | q (12) | r (112) | R (2) | s (164) | S (11) | t (148) | T (3) | u (48) | U (8) | v (11) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Title Data Type (L)
SessionToken

The idp session token that is used to generate the OAuth Token.

 string
Size

The size of the folder.

 string
SleeveRORDTD

Day to Day Sleeve Rate of Return of the Strategy.

 string
SleeveRORMTD

Month to Date Sleeve Rate of Return of the Strategy.

 string
SleeveRORYTD

Year to Date Sleeve Rate of Return of the Strategy.

 string
Status

Status is the result of the action with respect to the request made by the user

 string
StatusBreakDown

Assigned status.

 string
StatusColor

Status color for given filter ticket.

 string
StatusName

The status category name of the transition.

 string
StrikePrice

Total Net Assets in the base currency of the Strategy.

 string
SubFundCommonId

Common Vehicle Accounting system ID

 string