Calculate Analytic Values Using Daily or Monthly Returns

Calculate Data For

Calculate Performance During Sync

Call / Put

Call Date

Call Modified Duration (Cost)

Call Modified Duration (Market)

Call Price

Call Principal

Capital Appreciation

Capital Called

Cash in Transit

Cash Inflows

Cash Invested

Cash Outflows

Categories by Value

Categories by Value/Weight

Categories by Weight

Category (account setting)

Category (report setting)

Category Filter

Category Name Override

Category Returns

Category Type (account setting)

Change in Accrued

Change in Value of Securities Held

Change in Value of Securities Sold

City

Client Desktop View

Client Name

Client Portal Status

Closed Date

Closing Value

Column Display

Combine Group Positions

Combine Sell Lots

Commission

Committed Capital

Composite Reporting Group

Compounding Frequency

Compute Performance Inception Date

Continue Columns on Additional Pages if Width is Greater than One Page

Contribution Rate

Contribution

Contributions

Cost Basis

Covariance

Cover

Create Payout Distribution

Cumulative Income

Cumulative Turnover

Current Cash

Current Price

Current Value

Current Yield

CUSIP

Custodian

Custodian (for Billing Groups)

Custom Text (for PDF Templates)

Customer Signature