(3) | a (153) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (113) | E (1) | f (102) | F (11) | g (66) | G (2) | h (18) | i (108) | I (11) | j (8) | J (2) | k (4) | K (1) | l (53) | L (5) | m (46) | M (9) | n (69) | N (1) | o (58) | O (1) | p (161) | P (12) | q (12) | r (112) | R (2) | s (162) | S (11) | t (146) | T (3) | u (48) | U (8) | v (11) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Title Data Type (L)
email

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

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

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

string
eligibility

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

object
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
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
effectiveDate

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

string
effectiveDate Represents that date that a transaction actually occurred for reporting purposes when a period is closed and GL Date does note reflect the true date of the transaction 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
edwId

The internal security ID assigned by the warehouse

string
editPipeline

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

boolean
editDetails

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

boolean
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