| Name | Description | Type | Additional information |
|---|---|---|---|
| RECORD_ID | integer |
None. |
|
| TOP_ENTITY_ID | integer |
None. |
|
| BOT_ENTITY_ID | integer |
None. |
|
| RECORD_START_DT | date |
None. |
|
| RECORD_END_DT | date |
None. |
|
| RELATIONSHIP_ID | integer |
None. |
|
| INVESTMENT_AMOUNT | string |
None. |
|
| DATE_INVESTMENT | date |
None. |
|
| DATE_CHANGE | date |
None. |
|
| DATE_DISPOSAL | date |
None. |
|
| APPLICATION_DATE | date |
None. |
|
| RECORD_CHANGED_BY | string |
None. |
|
| LEGAL_ENTITY_NAME | string |
None. |
|
| ADDRESS_CITY | string |
None. |
|
| ADDRESS_COUNTRY_Name | string |
None. |
|
| MANAGEMENT_COUNTRY_Name | string |
None. |
|
| FATCA_CLASSIFICATION_Name | string |
None. |
|
| CRS_CLASSIFICATION_Name | string |
None. |
|
| bFATCA_REPORTING_REQUIRED | boolean |
None. |
|
| bCRS_REPORTING_REQUIRED | boolean |
None. |
|
| FATCA_REPORTING_REQUIRED | string |
None. |
|
| CRS_REPORTING_REQUIRED | string |
None. |
|
| parentchildRecordId | integer |
None. |
|
| TYPE | string |
None. |
|
| INSTRUMENT_TYPE | string |
None. |
|
| AMOUNT_HELD | string |
None. |
|
| INVESTMENT_TYPE | string |
None. |
|
| INVESTMENT_TYPE_ID | integer |
None. |
|
| INVESTMENT_TYPE_NAME | string |
None. |
|
| PERCENTAGE | decimal number |
None. |
|
| STR_PERCENTAGE | string |
None. |
|
| CLASS_INSTRUMENT_ID | integer |
None. |
|
| CLIENT_ID | integer |
None. |
|
| USER_ID | integer |
None. |
|
| OtherConnectorInfo | string |
None. |
|
| CONNECTOR_DISPLAY | string |
None. |
|
| CONNECTOR_TYPE | string |
None. |
|
| CONNECTOR_COLOUR | string |
None. |
|
| CONNECTOR_DISPLAY_DYNAMIC_FIELD | string |
None. |
|
| IsStructureChart | boolean |
None. |
|
| APPLICATION_DATE_LIST | Collection of SelectListItem |
None. |