Name Description Type Additional information
FATCA_CRS_ReportableID

integer

None.

FATCA_CRS_ReportingID

integer

None.

ReportingEntityID

integer

None.

StrReportingEntityID

string

None.

ReportingEntityRecordID

integer

None.

StrReportingEntityRecordID

string

None.

NewReportingEntityRecordID

integer

None.

StrNewReportingEntityRecordID

string

None.

ReportingEntityName

string

None.

ReportingEntity_LegalEntityName

string

None.

CurrencyTypeId

integer

None.

CurrencyTypeName

string

None.

NewCurrencyTypeId

integer

None.

NewCurrencyTypeName

string

None.

ReportableEntity_LegalEntityName

string

None.

ReportingEntity_AEOIPortalID

string

None.

ReportingEntity_LocalFATCANumber

string

None.

ReportingEntity_LocalCRSNumber

string

None.

ReportingEntity_LocalFATCA_CRSNumber

string

None.

ReportingEntity_GIIN

string

None.

ReportingEntity_TIN1

string

None.

ReportableEntityID

integer

None.

StrReportableEntityID

string

None.

ReportableEntityRecordID

integer

None.

StrReportableEntityRecordID

string

None.

NewReportableEntityRecordID

integer

None.

StrNewReportableEntityRecordID

string

None.

ReportableEntityDateDisposal

date

None.

StrReportableEntityDateDisposal

string

None.

ReportableEntityName

string

None.

ReportableEntity_ClientReferenceID

string

None.

ReportableEntity_AddressNumberStreet

string

None.

ReportableEntity_AddressLineTwo

string

None.

ReportableEntity_AddressCity

string

None.

ReportableEntity_AddressState

string

None.

ReportableEntity_AddressPostCode

string

None.

ReportableEntity_AddressCountryID

integer

None.

ReportableEntity_AddressCountry

string

None.

ReportableEntity_AddressCountryCode

string

None.

ReportableEntity_Address

string

None.

ReportableEntity_TaxResidencyCountry1_ID

integer

None.

ReportableEntity_TaxResidencyCountry1

string

None.

ReportableEntity_TaxResidencyCountry1Code

string

None.

ReportableEntity_TIN1

string

None.

ReportableEntity_TaxResidencyCountry2_ID

integer

None.

ReportableEntity_TaxResidencyCountry2

string

None.

ReportableEntity_TaxResidencyCountry2Code

string

None.

ReportableEntity_TIN2

string

None.

ReportableEntity_LIQUIDATION_DATE

date

None.

ReportableEntity_StrLIQUIDATION_DATE

string

None.

ReportableEntity_FATCAClassificationName

string

None.

ReportableEntity_CRSClassificationName

string

None.

ReportableEntity_DateDisposal

date

None.

StrReportableEntity_DateDisposal

string

None.

ReportableEntity_GIIN

string

None.

ReportableInvestorID

integer

None.

StrReportableInvestorID

string

None.

ReportableInvestorRecordID

integer

None.

StrReportableInvestorRecordID

string

None.

NewReportableInvestorRecordID

integer

None.

StrNewReportableInvestorRecordID

string

None.

ReportableInvestorName

string

None.

ReportableInvestor_FirstName

string

None.

ReportableInvestor_LastName

string

None.

ReportableInvestorType

string

None.

ReportableInvestorDateDisposal

date

None.

StrReportableInvestorDateDisposal

string

None.

ReportableInvestor_InvestorType

string

None.

ReportableInvestor_ClientReferenceID

string

None.

ReportableInvestor_AddressNumberStreet

string

None.

ReportableInvestor_AddressLineTwo

string

None.

ReportableInvestor_AddressCity

string

None.

ReportableInvestor_AddressState

string

None.

ReportableInvestor_AddressPostCode

string

None.

ReportableInvestor_AddressCountryID

integer

None.

ReportableInvestor_AddressCountry

string

None.

ReportableInvestor_AddressCountryCode

string

None.

ReportableInvestor_Address

string

None.

ReportableInvestor_TaxResidencyCountry1_ID

integer

None.

ReportableInvestor_TaxResidencyCountry1

string

None.

ReportableInvestor_TaxResidencyCountry1Code

string

None.

ReportableInvestor_TIN1

string

None.

ReportableInvestor_TaxResidencyCountry2_ID

integer

None.

ReportableInvestor_TaxResidencyCountry2

string

None.

ReportableInvestor_TaxResidencyCountry2Code

string

None.

ReportableInvestor_TIN2

string

None.

ReportableInvestor_TaxResidencyCountry3_ID

integer

None.

ReportableInvestor_TaxResidencyCountry3

string

None.

ReportableInvestor_TaxResidencyCountry3Code

string

None.

ReportableInvestor_TIN3

string

None.

ReportableInvestor_BirthDate

string

None.

ReportableInvestor_BirthCity

string

None.

ReportableInvestor_BirthState

string

None.

ReportableInvestor_BirthCountry

string

None.

ReportableInvestor_BirthCountryCode

string

None.

ReportableInvestor_FATCAClassificationName

string

None.

ReportableInvestor_CRSClassificationName

string

None.

ReportableInvestor_DateDisposal

date

None.

StrReportableInvestor_DateDisposal

string

None.

ReportableInvestor_GIIN

string

None.

IsAccountClosed

boolean

None.

AccountClosed

string

None.

AccountBalance

string

None.

AccountPayments

string

None.

FATCAReportingRequired

string

None.

CRSReportingRequired

string

None.

ClientID

integer

None.

UserID

integer

None.

IsApproved

boolean

None.

IsDeleted

boolean

None.

Reportable_ClientReferenceID

string

None.

Reportable_Address

string

None.

Reportable_TaxResidencyCountry1

string

None.

Reportable_TaxResidencyCountry2

string

None.

Reportable_TIN1

string

None.

Reportable_TIN2

string

None.

ReportableIndex

integer

None.

ReportableSequenceNo

integer

None.

RendomTenDigitNumber

integer

None.