| 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. |