Name Description Type Additional information
Id

integer

None.

CLIENT_ID

integer

None.

ENTITY_ID

integer

None.

INTERMIDIARY_ENTITY_ID

integer

None.

INTERMIDIARY_ENTITY

string

None.

INTERMIDIARY_INVESTOR_ID

integer

None.

INTERMIDIARY_INVESTOR

string

None.

INTERMIDIARY_INVESTOR_TYPE

string

None.

DATE_OF_ALLOCATION

date

None.

Str_DATE_OF_ALLOCATION

string

None.

RECIPIENT_STATUS

string

None.

INTERMIDIARY_ALLOCATION

decimal number

None.

INTEREST_TYPE

string

None.

WITH_HOLDING_INTEREST

decimal number

None.

INTEREST_CH3_BASIS_EXEMPTION

string

None.

DIVIDEND_TYPE

string

None.

WITH_HOLDING_DIVIDEND

decimal number

None.

DIVIDEND_CH3_BASIS_EXEMPTION

string

None.

OTHER_INCOME_TYPE

string

None.

WITH_HOLDING_OTHER

decimal number

None.

OTHER_INCOME_CH3_BASIS_EXEMPTION

string

None.

RECORD_START_DT

date

None.

RECORD_END_DT

date

None.

WithholdingName

string

None.

CLIENT_REFERENCE_NAME

string

None.

LEGAL_ENTITY_NAME

string

None.

GE_RECIPIENT_STATUS

string

None.

INVESTOR_FULL_NAME

string

None.

IN_RECIPIENT_STATUS

string

None.