Glossary

(3) | a (152) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (112) | 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)
hurdleRedemptionAdjustedAmount Adjustment amount to be applied to the hurdle due to withdrawals. number
hurdleRate Rate applied to calculate any hurdles associated to the performance fee. This could be either a fixed percentage rate of performance ( e.g. performance of the fund has to be above 2% ( i.e.. 102% of beginning capital) to accrue performance fee; or this could be against a standard benchmark like S&P 500 index rate." number
hurdleEndingAmount Hurdle amount as of the period end date applicable for calculating incentive fee number
hurdleBaselineAmount Base Amount used for calculating incentive fee hurdles number
hurdleAmount Cumulative hurdle amount applicable for the accounting period which includes hurdle amount from prior period, adjustments for beginning of period capital activity and any other adjustments . number
hurdleAdjustedAmount Incentive fee after any adjustments to hurdle amount for the accounting period number
href

Fully configured URL to obtain more information regarding an entity. Allows for easier navigation across products. These links should not be cached.

 string
houseHoldGlobalId Identifier within the firm for the end client group. string
houseHoldExternalId Unique business identifier within the firm for the end client group. string
hotIssuePnL

Hot Issue Profit and Loss

 string
holidays

The date in the format mm/dd/yyyy which represents a holiday or weekend.

 string
holdingPeriodCode

Alpha value that indicates the duration ( Long term (1 year or more), short Term) for the position

 string
holdingPeriod

Alpha value that indicates the duration ( Long term (1 year or more), short Term) for the position

 string
history

This is a flag that the user will pass to obtain all the historical fund data for different closing periods that may be available.

 string
havePermission

To be deprecated.

 string
hasDefaultValue

Defines whether the field has a default value when none is provided.

 boolean
hasCashInLieuTrades

Selected when an Authorized Participant can not deliver all of the ETF basket securities for a foreign ETF.

 string
hasAssistedTrades

Selected when an Authorized Participant cannot deliver all of the ETF basket securities for a domestic ETF. The value of this function is not case- sensitive.

 string