| Title | Data Type (L) | |
|---|---|---|
| genderType |
Identifies the gender of a Third Party where Third Party is an Individual. |
string |
| generalPartner |
Indicates whether the investor is a general partner. |
boolean |
| getAll |
If true will return all tickets that matches search inputs, default is false and will return top 25. |
boolean |
| gics |
The Global Industry Classification Standard (GICS) |
object |
| gicsIndustryCode |
The industry to which the issuer of the security belongs. |
string |
| gicsIndustryGroupCode |
The industry group to which the issuer of the security belongs. |
string |
| gicsIndustryGroupName |
The industry group to which the issuer of the security belongs. |
string |
| gicsIndustryName |
The industry to which the issuer of the security belongs. |
string |
| gicsSectorCode |
The economic sector to which the issuer of the security belongs. |
string |
| gicsSectorName |
The economic sector to which the issuer of the security belongs. |
string |
| gicsSubIndustryCode |
The sub industry category to which the issuer of the security belongs. |
string |
| gicsSubIndustryName |
The sub industry name to which the issuer of the security belongs. |
string |
| giin |
Global Intermediary Identification Number (GIIN) for the product. |
string |
| glAcccounts |
This field is utilized when the custom object is a General Ledger account group, and lists the General Ledger accounts that comprise the group. |
string |
| glAccount |
Identifies the General Ledger Account the amount in the transaction is related to as a concatenated string of the Account Number and Account Name |
string |
| glAccountCode |
Alpha numeric code/id assigned to the General ledger Account by the source system. |
string |
| glAccountDescription |
Textual description of the General Ledger Account. |
string |
| glAccountGroupId | string | |
| glAccountId |
This is a unique identifier for the General Ledger account generated by the ORCA database. |
string |
| glAccounts |
This field is utilized when the custom object is a General Ledger account group, and lists the General Ledger accounts that comprise the group. |
string |
| glDate |
Date of recognition indicating accounting period that the transaction is in, new activity is limited to dates in open periods. |
string |
| globalId | Unique business identifier within the firm for the portfolio. | string |
| glRef | string | |
| glRef |
The GL reference of the batch. Used as separate reference and can be any text reference to the General Ledger typically used for separately sourced transactions that are not manually entered. |
string |
| gpIncentiveAllocationPercentage |
Percentage of incentive fee allocated to general partner, this can change over accounting periods. |
string |
| grant_type |
OAuth 2.0 grant types available depending on the characteristics of the authorization required. |
string |
| gross |
Signed value of the trade less any accrued interest, expressed in system currency |
number |
| grossAccruedIncome |
Total gross accrued income of a particular portfolio as of a specific period end date expressed in system currency. |
number |
| grossAdminFeeIndex |
Index values are used to make point to point returns easier to calculate. Then performance between any two dates can be derived simply by calculating the percentage change in the index values stored for each of the two dates. |
string |
| grossAdminFeeRor |
Gross rate of return using gross PnL inclusive of accrued incentive fees, management fees, other fees and administrative fees. |
string |
| grossAmount |
Net cash amount of a transaction less traded accrued interest and withholding tax in base and local currency. |
number |
| grossCommitment |
Unfunded Gross Commitment for the period |
string |
| grossEndingMarketValue |
The investor' s gross market value at the end of the reporting period before fees are deducted. |
number |
| grossFeeIndex |
Index values are used to make point to point returns easier to calculate. Then performance between any two dates can be derived simply by calculating the percentage change in the index values stored for each of the two dates. |
string |
| grossFeesRor |
Gross rate of return using gross PnL inclusive of accrued incentive fees, management fees and other fees. |
string |
| grossInvestorTwrrAnnualized | Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically. | string |
| grossInvestorTwrrAutomaticAnnualization | Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically. | string |
| grossInvestorTwrrNotAnnualized | Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically. | string |
| grossIrrAnnualized | Internal Rate of Return or IRR Life to Date Always Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows. | string |
| grossIrrAutoAnnualized | Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. Using Daily Cash Flows. | string |
| grossIrrInvestorCashFlowsAmount | IRR - Items Investors all transactions cash flows sum life to date, Gross of Management Fees and Carried Interest. | string |
| grossIrrNotAnnualized | Internal Rate of Return or IRR Life to Date Not Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows. | string |
| grossMarketValue |
Investor capital balance, gross of incentive fees for period noted (beginning or ending). |
string |
| grossOfMfeeAndPfeeIndex |
Index values are used to make point to point returns easier to calculate. Then performance between any two dates can be derived simply by calculating the percentage change in the index values stored for each of the two dates. |
string |
| grossOfMfeeAndPfeeRor |
Gross rate of return using gross PnL inclusive of accrued incentive fees and management fees. |
string |
| grossOfPfeeIndex |
Index values are used to make point to point returns easier to calculate. Then performance between any two dates can be derived simply by calculating the percentage change in the index values stored for each of the two dates. |
string |
| grossOfPfeeRor |
Gross rate of return using gross PnL inclusive of accrued incentive fees. |
string |
| grossTwrrAnnualized | Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically. | string |
| grossTwrrAutomaticAnnualization | Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically. | string |
| grossTwrrNotAnnualized | Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically | string |
| group |
An optional identifier that can be used to link a group to an Opportunity. |
object |
| groupAssociation |
The roleName along with groupAssociation are used to assign the role to a user. |
string |
| groupBy |
Providing this parameter will group the results by the eventCategory. |
string |
| groupExternalId |
The external ID of the parent product assigned to the product |
string |
| groupId |
The internal ID assigned to the parent product |
string |
| groupInceptionDate |
The inception date of the parent product |
string |
| groupName |
The name or description used for the parent product |
string |
| groupOpenDate |
The date on which the parent product was opened |
string |
| groupPerformanceInceptionDate |
The performance inception date of the parent product. This may be different than the inception date. |
string |
| groupTerminationDate |
The date on which the parent product was terminated |
string |
| groupType |
Type of account which distinguishes between Individual or group account or user define account. |
string |
| groupType |
The type of parent product (Group, Composite) |
string |
| groupWireFlag |
This flag on a wire instruction represents where money is pooled and sent to an intermediate (typically a custodian) who is responsible to make final payment to the end investor. |
boolean |