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Data Dictionary: P

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Partial Returns

Payee

Payment Account Number

Payment Account Value Paid

Payment Account Value Type

Payout Distribution

Percent Dollar Gain/Loss

Percent Gain/Loss

Percent Variance

Percentage Amount Precision

Portal Code

Portfolio Yield

Post Rebalance Out of Tolerance

Preferred Delivery Method

Performance Date

PIC Multiple

Pre-Refund Date

Pre-Refund Price

Preview

Previous 12 Months Turnover

Price

Price As Of Date

Primary Accounts Added

Primary Accounts Removed

Primary Advisor

Primary Benchmark Return

Primary Owner

Purchases

 

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