(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)
eci

Effectively Connected Income (ECI) identifies if the subscriber is sensitive to income effectively connected with &quot a trade or business within the United States&quot as described in Sections 864, 871 and 882 of the Code. Value options are &#039 Yes&#039 , &#039 No&#039 or blank.

string
editDetails

An enumerated list where values are &#039 true&#039 or &#039 false&#039 .

boolean
editPipeline

An enumerated list where values are &#039 true&#039 or &#039 false&#039 .

boolean
edwId

The internal security ID assigned by the warehouse

string
effectiveDate

Date on which the account was frozen. Format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST).

string
effectiveDate

Date on which something becomes or was instituted within the context of the API in ISO 8601 UTC format. Format MM/DD/YYYY.

string
eightyPrctCash

The 80% Rule is referencing the Beneficial Ownership Limitation in the AP agreement. The AP must affirm that they do not hold more than 80% of the fund shares at the time the order is placed. (At all times the value must be "true" and the "field is case sensitive". It will accept lower case values only.)

string
elapsedDayCount Total number of days that have elapsed in the management fee period. e.g., if the fee is charged quarterly and it's the end of May then the day count would be 61. number
eligibility

A collection of flags representing various conditions an investor may be qualified for.

object
eligibleForInvestCashScheduler

Flag to enable the batch process to invest cash.[true/false]

string
eligibleForShortTermRedemptionFee Indicates if the account is eligible for a short term redemption boolean
email

The email address at which communications can be sent or received.

string
email

A collection of data points specific to a contact's email address.

object
email The email address of the esigner. string
emailAddress

The email address of the user.

string
emailIdList

This option is dictated from the ‘Email Address’ input nox under the ‘Delivery Method’ tab. The delivery method has to be selected as ‘Email’ to see this option on the UI.

boolean
emailJobRequestFlag

If an email delivery method has been set up for the schedule, this option will appear as ‘True’.

boolean
emailSubject

Second option on the ‘Delivery Method’ UI if the delivery method has been chosen as ‘Email’.

string
emailText

Third option on the ‘Delivery Method’ UI if the delivery method has been chosen as ‘Email’.

string
emailType

Indicates the type of email. A full list of email types can be obtained through the Lists API.

string
employee

Indicator that the investor is an employee.

boolean
employeeEligible

Indicates whether the investor is employee eligible.

boolean
employeeEligibleFlag

Indicates whether the investor is employee eligible.

boolean
employeeInfoSharing This field is required when Grandfathered 403B is checked off.
employerName Indicates the name of the end client's employer string
employmentStatus

Identifies the Employment status of a Third Party.

string
enabled

Identifies whether the mapping is enabled.  true/false

string
endAfterCount

Value representing the number of recurrences of the event, after which the vent will stop, if the Event was set-up with a value for “End After ‘n’ Occurrences”

string
endByDate

Date recurring Event is scheduled to stop, if Event was set-up with an ending date specified for “End By”.It accepts the format as: [YYYY/MM/DD].

string
endClient The unique business identifier for the End Client string
endClientAccountExternalId Unique business identifier within the firm for the account of an end client. string
endClientAccountGlobalId Identifier within the firm for the account of an end client. string
endClientExternalId Unique business identifier to identify the end client int
endClientGlobalId Identifier within the firm for the end client. string
endClientType Type of End Client string
endDate The end date is the last date for the report to be generated. It accepts the format as: [YYYY/MM/DD]. datetime
endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run. The latest date within a range in ISO 8601 format YYYY-MM-DD.

string
endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string
endingAccruedIFee

The accrued incentive fee at the end of the reporting period.

number
endingAccruedIncome

The end of period accrued income. Amount based on currencyIsoCode value selected. Based on the asOfDate field selected.

number
endingAdjustedCarryForwardIncomeAmount Ending carry forward income for the period after adjustments (capital activity, manual updates, etc) number
endingCarryForwardIncomeAmount Investor income (profit/loss) as of the period end date used for calculating incentive fee, carried forward to the next accounting period. number
endingMarketValue The end of period market value valued in the currency defined in currencyIsoCode value and asOfDate selected. number
endingMarketValue

The end of period market value. Amount based on currencyIsoCode value selected. Based on the asOfDate field selected.

number
endingMarketValueWithAccruedIncome The end of period market value and accrued income valued in the currency defined in currencyIsoCode value and asOfDate selected. number
endingMarketValueWithAccruedIncome

The end of period market value in addition to the accrued income. Amount based on currencyIsoCode value selected. Based on the asOfDate field selected.

number
endingOriginal Investor's total commitment in the fund or sub fund including both funded and unfunded commitment number
endingPeriod

The ending of the investment period.

string
endingPeriodNav

The Net Asset Value as of the Period End Date

string
endingPeriodRedemptionUnits Number of units deducted as a result of the Capital amount redeemed as of the period end date. number
endingPeriodSubscriptionUnits Number of units gained by the capital amount contributed, as of the period end date. number
endingPeriodTransferInUnits Number of units gained by the Capital amount transferred in as of the period end date. number
endingPrice

The share or unit price at the end of the reporting period.

number
endingRedemptionPaidAmount Incentive fee paid due to withdrawals as of the period end date. number
endingShares

The number of shares or units invested at the end of the reporting period.

number
endingUnfunded Remaining unfunded commitment as of the end of the valuation period number
enterpriseId

Internal enterprise data warehouse identifier for a product or fund.

string
enterpriseModel

Indicator whether the product is on the latest DWH data model. Drives downstream reporting and processes.

string
entitlementFlag Entitlement flag is a numeric representation used for validating the benchmark ids that the user passes against the entitled ids that a client is associated with. “1” represents entitled and “0” represents not entitled. int
entitlementStatus

Represents the status of the investor product and investor subproduct relationship. Values are 'Active', 'Inactive' or 'Delete'. 

string
entityId

The entity id for which tax id should be added. Entity id should be Parties / entities which can have tax ids are supported.

string
entityName Name of End Client, if End Client is Entity string
entityPassiveInvestment

Indicates the investor was organized as a pool for passive investments. Value options are &#039 true&#039 , &#039 false&#039 or blank.

string
eopAccruedIncentive Accrued but not yet paid performance fee as of the period end date. number
eopAccuredIncentive

Accrued but not yet paid incentive fee as of the end of the period.

string
eopAdjAccruedIncentive

Accrued incentive fee, adjusted for any fees crystallized due to withdrawals or a fee period ending or fees transferred.

eopAdjAccruedIncentive Accrued performance fee, adjusted for any fees crystallized due to withdrawals or a fee period ending or fees transferred number
eopCapitalBalance

End of Period Capital Balance

string
eopPaidIncentive

End of period performance fee crystallized due to withdrawals or a fee period ending.

string
eopPaidIncentive End of period performance fee crystallized due to withdrawals or a fee period ending number
equityMultipleValue A ratio (factor) that denotes the total gain to the total commitment . Examples are 2 , 3.1 , 0.05 number
erisa

The collection of investor data points related to Employee Retirement Income Security Act of 1974 (ERISA).

object
erisaPercentage

Percentage of earnings contributed to an ERISA participant’s account as indicated on the subscription document.

string
erisaType

ERISA status of investors as indicated on subscription document.

string
erisaType ERISA status of investors as indicated on subscription document.
errors

List of errors.

List
eSign

Determines if electronic signature is used in this Opportunity.

string
esignEnabled

An enumerated list where values are &#039 true&#039 or &#039 false&#039 .

string
estateInceptionDate Indicates the date on which the estate was started.
estimatedCapitalAmount

The specific transaction amount is yet to be finalized for the actual redemption.

string
eventCategories

An acronym that classifies the event into a defined category. Acronym values are further defined in the metadata response section.

string
eventCategory

This accepts an individual, or multiple delimited by a comma, of supported eventCategory.

string
eventId

Event Id generates after successfull cash receipt creation.

string
events.name

The name given to the event. (i.e., Christmas).

string
exchangeCode

Short code for securities exchange in which security is listed.

string
exchangeFee

Fees associated with the trade, expressed in System currency

number
exchangeMicCode

MIC Short code for securities exchange in which security is listed.

string
exchangeName

Textual description of the Securities Exchange in which the security is listed and traded.

string
excludeFatca

Indicator that denotes Investor is excluded from FATCA. Value of &#039 true&#039 indicates exclusion.

boolean
excludeInternalInvestments

Valid values are true or false. If you pass true the response will exclude records between master/feeder.

string
executionBrokerId Represents the executing broker identifier of the trade integer
executionOrder

Execution order.

string
executionPriceCurrency The attribute represents the execution price currency of the trade asset string
executionPriceValue The execution price of the trade asset. number
executionTime The attribute represents the execution time for the trade string
expirationDate

The date on which the security expires

string
expiredReleased Commitments that reached it's expiration date and is therefore no longer callable number
expires_in

The lifespan or time-to-live (TTL) of the access token seconds.

string
explanation Describes the nature of the certification. string
expression

This field contains the formula used for calculating the objects value.

string