Glossary

(3) | a (129) | A (11) | b (64) | B (3) | c (131) | C (41) | d (51) | D (5) | e (80) | E (1) | f (91) | F (11) | g (52) | 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 (42) | N (1) | o (47) | O (1) | p (130) | P (12) | q (12) | r (98) | R (2) | s (140) | S (11) | t (118) | T (3) | u (33) | U (8) | v (8) | V (3) | w (9) | x (4) | X (1) | y (8) | Y (1)
Titlesort descending Data Type (L)
valuationDate

The date on which the market value of the investment is established.

 string
valuationDate

Valuation date for of the entity which can be a fund or subFund or investor ROR data.

 string
valueDisplayName string
valueExternalId string
valueId string
viewDetails
An enumerated list where values are 'true' or 'false'.
string
viewDetails

An enumerated list where values are 'true' or 'false'.

 boolean
viewPipeline

An enumerated list where values are 'true' or 'false'.

 boolean