| Name | Description | Type | Additional information |
|---|---|---|---|
| CLIENT_REFERENCE_ID | string |
None. |
|
| LEGAL_ENTITY_NAME | string |
None. |
|
| Str_DATE_INVESTMENT | string |
None. |
|
| Str_DATE_DISPOSAL | string |
None. |
|
| TAX_RESIDENCY | string |
None. |
|
| TAX_RESIDENCY_2 | string |
None. |
|
| PERCENTAGE | decimal number |
None. |
|
| strPERCENTAGE | string |
None. |
|
| FATCA_REPORTING_REQUIRED | string |
None. |
|
| CRS_REPORTING_REQUIRED | string |
None. |
|
| INVESTMENT_TYPE | string |
None. |
|
| INVESTMENT_TYPE_ID | integer |
None. |
|
| INVESTMENT_TYPE_NAME | string |
None. |
|
| INSTRUMENT_TYPE | string |
None. |
|
| AMOUNT_HELD | string |
None. |
|
| ADDRESS_CITY | string |
None. |
|
| AddressCountryName | string |
None. |
|
| ManagemetCountryName | string |
None. |
|
| FATCA_CLASSIFICATION | integer |
None. |
|
| CRS_CLASSIFICATION | integer |
None. |
|
| ADDRESS_COUNTRY_ID | integer |
None. |
|
| MANAGEMENT_COUNTRY_ID | integer |
None. |
|
| TOP_INVESTOR_ID | integer |
None. |
|
| BOT_ENTITY_ID | integer |
None. |
|
| strBOT_ENTITY_ID | string |
None. |
|
| FATCA_CLASSIFICATION_NAME | string |
None. |
|
| CRS_CLASSIFICATION_NAME | string |
None. |
|
| RECORD_ID | integer |
None. |
|
| strRECORD_ID | string |
None. |
|
| ENTITY_INVESTOR_NAME | string |
None. |
|
| EntityRecordId | integer |
None. |
|
| strEntityRecordId | string |
None. |
|
| US_TAX_CLASSIFICATION_ID | integer |
None. |
|
| LOCAL_TAX_CLASSIFICATION_ID | integer |
None. |
|
| strUS_TAX_STATUS | string |
None. |
|
| strLOCAL_TAX_STATUS | string |
None. |
|
| INVESTMENT_CATEGORY | string |
None. |
|
| INVESTMENT_CATEGORY_ColorCode | string |
None. |
|
| InvestmentCategoryColorCode | string |
None. |
|
| InvestmentCategoryName | string |
None. |
|
| strRECORD_START_DT | string |
None. |
|
| strRECORD_END_DT | string |
None. |
|
| strLIQUIDATION_DATE | string |
None. |
|
| CLIENT_REFERENCE_NAME | string |
None. |
|
| INVESTMENT_AMOUNT | string |
None. |
|
| OtherConnectorInfo | string |
None. |
|
| CONNECTOR_DISPLAY | string |
None. |
|
| CONNECTOR_TYPE | string |
None. |
|
| CONNECTOR_COLOUR | string |
None. |
|
| CONNECTOR_DISPLAY_DYNAMIC_FIELD | string |
None. |
|
| FORMATION_DATE | date |
None. |
|
| LIQUIDATION_DATE | date |
None. |
|
| VAT_NUMBER | string |
None. |
|
| USCTAFinCENID | string |
None. |