Name Description Type Additional information
Id

integer

None.

DATE_OF_ALLOCATION

date

None.

CLIENT_ID

integer

None.

ENTITY_ID

integer

None.

ENTITYRECORD_ID

integer

None.

strENTITY_ID

string

None.

strENTITYRECORD_ID

string

None.

RECIPIENT_ID

integer

None.

strRECIPIENT_ID

string

None.

RECIPIENT_STATUS

string

None.

RECIPIENT_TYPE

string

None.

INTERMIDIARY_ENTITY_ID

integer

None.

INTERMIDIARY_ENTITYINVESTOR

string

None.

INTERMIDIARY_ALLOCATION

decimal number

None.

INTEREST_TYPE

string

None.

WITH_HOLDING_INTEREST

decimal number

None.

DIVIDEND_TYPE

string

None.

WITH_HOLDING_DIVIDEND

decimal number

None.

OTHER_INCOME_TYPE

string

None.

WITH_HOLDING_OTHER

decimal number

None.

RECIPIENT_NAME

string

None.

strDATE_OF_ALLOCATION

string

None.

INVESTOR_INTER_ID

integer

None.

INVESTOR_GIIN

string

None.

INVESTOR_ADDRESS_NUMBER_STREET

string

None.

INVESTOR_ADDRESS_LINE_TWO

string

None.

INVESTOR_ADDRESS_CITY

string

None.

INVESTOR_ADDRESS_STATE

string

None.

INVESTOR_ADDRESS_POST_CODE

string

None.

INVESTOR_ADDRESS_COUNTRY_ID

integer

None.

INVESTOR_FULL_ADDRESS

string

None.

PAYEE_ALLOCATION

decimal number

None.

strNET_WITH_HOLDING_INTEREST

string

None.

strNET_WITH_HOLDING_DIVIDEND

string

None.

strNET_WITH_HOLDING_OTHER

string

None.

strPAYEE_ALLOCATION

string

None.

strWITH_HOLDING_INTEREST

string

None.

strWITH_HOLDING_DIVIDEND

string

None.

strWITH_HOLDING_OTHER

string

None.

strINTERMIDIARY_ALLOCATION

string

None.

strBENEFICIAL_OWNER_ID

string

None.

RECORD_ID

integer

None.

strRECORD_ID

string

None.

TAX_RECIDENCY_1

string

None.

US_TAX_CLASSIFICATION_NAME

string

None.

LOCAL_TAX_STATUS

string

None.

CLIENT_REFERENCE_ID

string

None.

ADDRESS_NUMBER_STREET

string

None.

ADDRESS_LINE_TWO

string

None.

ADDRESS_CITY

string

None.

ADDRESS_STATE

string

None.

ADDRESS_POST_CODE

string

None.

ADDRESS_COUNTRY_ID

integer

None.

ADDRESS_COUNTRY_NAME

string

None.

FULL_ADDRESS

string

None.

TIN_1

string

None.

EIN

string

None.

CHAPTER_3_STATUS_CODE

string

None.

CHAPTER_4_STATUS_CODE

string

None.

INTEREST_TYPE_BO

string

None.

INTEREST_CH3_BASIS_EXEMPTION

string

None.

DIVIDEND_TYPE_BO

string

None.

DIVIDEND_CH3_BASIS_EXEMPTION

string

None.

OTHER_INCOME_TYPE_BO

string

None.

OTHER_INCOME_CH3_BASIS_EXEMPTION

string

None.

LOB_CODE

string

None.

FORM_TYPE_NAME

string

None.

ChildCount

integer

None.

US_TAX_CLASSIFICATION_ID

integer

None.

StrCREATED_ON

string

None.

LOCAL_TAX_STATUS_NAME

string

None.

GIIN

string

None.

EBOR_RECORD_ID

integer

None.

EBOR_ENTITY_ID

integer

None.

EBOR_BENEFICIAL_OWNER_ID

integer

None.

EBOR_CLIENT_ID

integer

None.

EBOR_RECORD_START_DT

date

None.

strCreatedOn

string

None.

EBOR_RECORD_END_DT

date

None.

GE_RECORD_ID

integer

None.

strGE_RECORD_ID

string

None.

GE_ENTITY_ID

integer

None.

strGE_ENTITY_ID

string

None.

GE_CLIENT_ID

integer

None.

GE_CLIENT_REFERENCE_NAME

string

None.

GE_LEGAL_ENTITY_NAME

string

None.

GE_GROUP_ENTITY_FULL_NAME

string

None.

strEntityWithHoldingDateOfAllocationID

string

None.

EntityWithHoldingDateOfAllocationID

integer

None.

strEntityWithHoldingDateOfAllocation

string

None.

INTERMIDIARY_ENTITY

string

None.

INTERMIDIARY_INVESTOR

string

None.

INTERMIDIARY_INVESTOR_TYPE

string

None.

SINGLE_MEMBER_LLC_NAME

string

None.

INVESTOR_FULL_NAME

string

None.

CLIENT_REFERENCE_NAME

string

None.

LEGAL_ENTITY_NAME

string

None.

INTERMIDIARY_INVESTOR_ID

integer

None.

INTERMIDIARY_INVESTOR_RECORD_ID

integer

None.

INVESTOR_INTER_RECORD_ID

integer

None.

strINVESTOR_ID

string

None.

strINVESTORRECORD_ID

string

None.

INVESTOR_CLIENT_REFERENCE_ID

string

None.

INVESTOR_US_TAX_CLASSIFICATION_NAME

string

None.

INVESTOR_US_TAX_CLASSIFICATION_ID

integer

None.

INVESTOR_LOCAL_TAX_CLASSIFICATION_ID

integer

None.

INVESTOR_LOCAL_TAX_STATUS

string

None.

INVESTOR_LOCAL_TAX_STATUS_NAME

string

None.

INVESTOR_TIN_COUNTRY_1_ID

integer

None.

INVESTOR_TAX_RECIDENCY_1

string

None.

INVESTOR_TIN_COUNTRY_1_NAME

string

None.

INVESTOR_TIN_COUNTRY_2_ID

integer

None.

INVESTOR_TAX_RECIDENCY_2

string

None.

INVESTOR_TIN_COUNTRY_2_NAME

string

None.

ENTITY_GIIN

string

None.

ENTITY_ADDRESS_NUMBER_STREET

string

None.

ENTITY_ADDRESS_LINE_TWO

string

None.

ENTITY_ADDRESS_CITY

string

None.

ENTITY_ADDRESS_STATE

string

None.

ENTITY_ADDRESS_POST_CODE

string

None.

ENTITY_ADDRESS_COUNTRY_ID

integer

None.

ENTITY_ADDRESS_COUNTRY_NAME

string

None.

INVESTOR_ENTITY_FULL_ADDRESS

string

None.

ENTITY_CLIENT_REFERENCE_ID

string

None.

ENTITY_US_TAX_CLASSIFICATION_NAME

string

None.

ENTITY_US_TAX_CLASSIFICATION_ID

integer

None.

ENTITY_LOCAL_TAX_CLASSIFICATION_ID

integer

None.

ENTITY_LOCAL_TAX_STATUS

string

None.

ENTITY_LOCAL_TAX_STATUS_NAME

string

None.

ENTITY_TIN_COUNTRY_1_ID

integer

None.

ENTITY_TAX_RECIDENCY_1

string

None.

ENTITY_TIN_COUNTRY_1_NAME

string

None.

IsFromView

boolean

None.

WithholdingName

string

None.

ShapeFullPath

string

None.

InvestorFullName

string

None.

GroupEntityFullName

string

None.

ENTITY_INVESTMENT_CATEGORY_ID

integer

None.

ENTITY_INVESTMENT_CATEGORY_NAME

string

None.

ENTITY_INVESTMENT_CATEGORY_ColorCode

string

None.

InvestmentCategoryColorCode

string

None.

InvestmentCategoryName

string

None.

ENTITY_LOB_CODE

string

None.

INVESTOR_LOB_CODE

string

None.

INVESTOR_ENTITY_LOB_CODE

string

None.

INVESTOR_ENTITY_GIIN

string

None.

ENTITY_US_EIN

string

None.

INVESTOR_US_ITIN

string

None.

INVESTOR_ENTITY_US_TIN

string

None.

ENTITY_TIN_1

string

None.

INVESTOR_TIN_1

string

None.

INVESTOR_ENTITY_TIN_1

string

None.

ENTITY_CHAPTER_3_STATUS_CODE

string

None.

ENTITY_CHAPTER_4_STATUS_CODE

string

None.

INVESTOR_CHAPTER_3_STATUS_CODE

string

None.

INVESTOR_CHAPTER_4_STATUS_CODE

string

None.

INVESTOR_ENTITY_CHAPTER_3_STATUS_CODE

string

None.

INVESTOR_ENTITY_CHAPTER_4_STATUS_CODE

string

None.

INVESTOR_ENTITY_TIN_COUNTRY_1_Name

string

None.

INVESTOR_ADDRESS_COUNTRY_NAME

string

None.

ENTITY_FORM_TYPE_NAME

string

None.

INVESTOR_FORM_TYPE_NAME

string

None.

INVESTOR_ENTITY_FORM_TYPE_NAME

string

None.

EntityWithholdingName

string

None.

EntityDateOfAllocation

string

None.