Data Dictionary: A
# | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Account Adjustment
Account Adjustment End Date
Account Adjustment Start Date
Account Adjustment Type
Account Grouping
Account Name
Account Number
Account Type
Accounts Excluded
Accounts Included
Accounts, Positions, Payments, or Transactions Per Page
Accrual Method
Accrued Income
Accrued Interest Paid at Purchase
Activity Type
Add Data Point
Add Security
Additions/Purchases
Address
Adjusted Rate
Advisor (for Billing Groups)
Advisors
Allocation Weighted Benchmark
Allow in Reporting
Alpha
Always Compress Report Output
Always Include Selected Categories Regardless of Value
Amortize/Accrete To
Amount
Annual Dividend/Interest Rate
Annual Income
Annual Income Rate
Annual Turnover
Annualize Returns
Annualized Gross IRR
Annualized Gross TWR
Annualized Net IRR
Annualized Net TWR
As of Date
Asc / Desc
Asset Class
Assign Risk Free Rate (Static or Index)
Available For
Available/Selected Columns
Average Daily Balance
Average Weight
Axis Scale
Top of Page
Back Back