| Title | Data Type (L) | |
|---|---|---|
| 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 |
| groupType |
The type of parent product (Group, Composite) |
string |
| groupType |
Type of account which distinguishes between Individual or group account or user define account. |
string |
| groupTerminationDate |
The date on which the parent product was terminated |
string |
| groupPerformanceInceptionDate |
The performance inception date of the parent product. This may be different than the inception date. |
string |
| groupOpenDate |
The date on which the parent product was opened |
string |
| groupName |
The name or description used for the parent product |
string |
| groupInceptionDate |
The inception date of the parent product |
string |
| groupId |
The internal ID assigned to the parent product |
string |
| groupExternalId |
The external ID of the parent product assigned to the product |
string |
| groupBy |
Providing this parameter will group the results by the eventCategory. |
string |
| groupAssociation |
The roleName along with groupAssociation are used to assign the role to a user. |
string |
| group |
An optional identifier that can be used to link a group to an Opportunity. |
object |
| 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 |
| 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 |
| 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 |
| grossOfPfeeRor |
Gross rate of return using gross PnL inclusive of accrued incentive 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 |
| grossOfMfeeAndPfeeRor |
Gross rate of return using gross PnL inclusive of accrued incentive fees and management fees. |
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 |
| grossMarketValue |
Investor capital balance, gross of incentive fees for period noted (beginning or ending). |
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 |
| grossIrrInvestorCashFlowsAmount | IRR - Items Investors all transactions cash flows sum life to date, Gross of Management Fees and Carried Interest. | 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 |
| grossIrrAnnualized | Internal Rate of Return or IRR Life to Date Always Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows. | 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 |
| 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 |
| 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 |
| grossFeesRor |
Gross rate of return using gross PnL inclusive of accrued incentive fees, management fees and other fees. |
string |
| 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 |
| grossEndingMarketValue |
The investor' s gross market value at the end of the reporting period before fees are deducted. |
number |
| grossCommitment |
Unfunded Gross Commitment for the period |
string |
| grossAmountValue | The gross amount of the trade | number |
| grossAmountCurrency | The gross amount currency of the trade | string |
| grossAmount |
Net cash amount of a transaction less traded accrued interest and withholding tax in base and local currency. |
number |
| grossAdminFeeRor |
Gross rate of return using gross PnL inclusive of accrued incentive fees, management fees, other fees and administrative fees. |
string |
| 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 |
| grossAccruedIncome |
Total gross accrued income of a particular portfolio as of a specific period end date expressed in system currency. |
number |
| grossAccruedIncome |
Income accrued during the current period before any taxes and fees, expressed in base/local/system currency of the portfolio. |
number |
| gross |
Signed value of the trade less any accrued interest, expressed in system currency |
number |
| grant_type |
OAuth 2.0 grant types available depending on the characteristics of the authorization required. |
string |
| grandfathered403B | Indicates whether the account is exempt from minimum distribution rules | |
| gpIncentiveAllocationPercentage |
Percentage of incentive fee allocated to general partner, this can change over accounting periods. |
string |
| gpIncentiveAllocationPercentage | Percentage of Incentive fee allocated to General partner, this can change over accounting periods. | number |
| 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 |
| glRef | string | |
| globalId | Unique business identifier within the firm for the portfolio. | string |
| glDate |
Date of recognition indicating accounting period that the transaction is in, new activity is limited to dates in open periods. |
string |
| glDate | Batch General Ledger GL date | datetime |
| 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 |
| glAccountId |
This is a unique identifier for the General Ledger account generated by the ORCA database. |
string |
| glAccountGroupId | string | |
| glAccountDescription |
Textual description of the General Ledger Account. |
string |
| glAccountCode |
Alpha numeric code/id assigned to the General ledger Account by the source system. |
string |
| glAccount |
Identifies the General Ledger Account. The value of this field is a concatenated string of the Account Number and Account Name |
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 |
| giin |
Global Intermediary Identification Number (GIIN) for the product. |
string |
| gicsSubIndustryName |
The sub industry name to which the issuer of the security belongs. |
string |
| gicsSubIndustryCode |
The sub industry category to which the issuer of the security belongs. |
string |
| gicsSectorName |
The economic sector to which the issuer of the security belongs. |
string |
| gicsSectorCode |
The economic sector to which the issuer of the security belongs. |
string |
| gicsIndustryName |
The industry to which the issuer of the security belongs. |
string |
| gicsIndustryGroupName |
The industry group to which the issuer of the security belongs. |
string |
| gicsIndustryGroupCode |
The industry group to which the issuer of the security belongs. |
string |
| gicsIndustryCode |
The industry to which the issuer of the security belongs. |
string |
| gics |
The Global Industry Classification Standard (GICS) |
object |
| getAll |
If true will return all tickets that matches search inputs, default is false and will return top 25. |
boolean |
| generalPartner |
Indicates whether the investor is a general partner. |
boolean |
| genderType |
Identifies the gender of a Third Party where Third Party is an Individual. |
string |