(3) | a (129) | A (11) | b (64) | B (3) | c (132) | C (41) | d (52) | D (5) | e (81) | E (1) | f (92) | F (11) | g (59) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (49) | N (1) | o (47) | O (1) | p (132) | P (12) | q (12) | r (99) | R (2) | s (140) | S (11) | t (120) | T (3) | u (34) | U (8) | v (8) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Titlesort descending 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
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&#039 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
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