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AcatsAssetQuantity - The quantity of the asset, or the amount if the asset is cash; negative quantity denotes short position Fractional amounts only supported for certain asset types.

AcatsPendingOut

AcatsPendingOut - Object containing metadata for pending outgoing acats.

AcatsTransfer

AcatsTransfer - An account transfer which contains the receiving and delivering party information, assets being transferred, NSCC status information, etc.

AcatsTransferExternalAccount

AcatsTransferExternalAccount - The external account information.

Account

An Account as represented in the account ecosystem.

AccountDocument

AccountDocument - Fields specific to an account document.

AccountDocumentUploadRequestCreate

AccountDocumentUploadRequestCreate - Account document to be uploaded;.

AccountEquityAmount

AccountEquityAmount - The account_equity in USD returned from the request.

AccountGoals

AccountGoals - Account goals.

AccountGoalsCreate

AccountGoalsCreate - The account goals on an investor profile.

AccountGoalsUpdate

AccountGoalsUpdate - The account goals on an investor profile.

AccountRequestCreate

AccountRequestCreate - A single record representing an owner or manager of an Account.

AccountRequestUpdate

AccountRequestUpdate - A single record representing an owner or manager of an Account.

AccountTaxProfile

AccountTaxProfile - Tax-related attributes for the account; A tax profile with taxpayer attributes is located on the `legal_natural_person` or `legal_entity` objects elsewhere on the account record.

AccountTaxProfileCreate

AccountTaxProfileCreate - The account tax profile.

AccountTaxProfileUpdate

AccountTaxProfileUpdate - The account tax profile.

AccountTransfer

AccountTransfer - Object containing metadata for account transfers.

AccruedInterest

No description provided by the author

AccruedInterestAmount

AccruedInterestAmount - The amount of accrued interest exchanged in this execution.

AccruedInterestAmount1

AccruedInterestAmount1 - The amount of accrued interest associated with this activity.

AccruedInterestDesc

AccruedInterestDesc - Contains information on the amount of interest that has been earned but not yet paid between the last interest payment and the date of the trade.

AchDeposit

AchDeposit - A deposit transfer using the ACH mechanism.

AchDepositCreate

AchDepositCreate - A deposit transfer using the ACH mechanism.

AchDepositSchedule

AchDepositSchedule - A deposit transfer schedule using the ACH mechanism.

AchDepositScheduleAmount

AchDepositScheduleAmount - A cash amount in the format of decimal value.

AchDepositScheduleCreate

AchDepositScheduleCreate - A deposit transfer schedule using the ACH mechanism.

AchDepositScheduleIraContribution

AchDepositScheduleIraContribution - The ira contribution info for an IRA account.

AchDepositScheduleRetirementContribution

AchDepositScheduleRetirementContribution - The contribution info for a retirement account.

AchDepositScheduleScheduleProperties

AchDepositScheduleScheduleProperties - Common schedule properties.

AchDepositScheduleStartDate

AchDepositScheduleStartDate - The schedule start date.

AchDepositScheduleUpdate

AchDepositScheduleUpdate - A deposit transfer schedule using the ACH mechanism.

AchDepositState

AchDepositState - The current state of the ACH deposit.

AchWithdrawal

AchWithdrawal - A withdrawal transfer using the ACH mechanism.

AchWithdrawalAmount

AchWithdrawalAmount - The amount to withdraw in USD.

AchWithdrawalCreate

AchWithdrawalCreate - A withdrawal transfer using the ACH mechanism.

AchWithdrawalPercentage

AchWithdrawalPercentage - Percentage of total disbursement amount to withhold for taxes.

AchWithdrawalRetirementDistributionAmount

AchWithdrawalRetirementDistributionAmount - Fixed USD amount to withhold for taxes.

AchWithdrawalRetirementDistributionPercentage

AchWithdrawalRetirementDistributionPercentage - Percentage of total disbursement amount to withhold for taxes.

AchWithdrawalRetirementDistributionStateTaxWithholdingAmount

AchWithdrawalRetirementDistributionStateTaxWithholdingAmount - Fixed USD amount to withhold for taxes.

AchWithdrawalSchedule

AchWithdrawalSchedule - A withdrawal transfer schedule using the ACH mechanism.

AchWithdrawalScheduleAmount

AchWithdrawalScheduleAmount - A cash amount in the format of decimal value (mutually exclusive with 'full_disbursement').

AchWithdrawalScheduleCreate

AchWithdrawalScheduleCreate - A withdrawal transfer schedule using the ACH mechanism.

AchWithdrawalScheduleFederalTaxWithholding

AchWithdrawalScheduleFederalTaxWithholding - The federal tax withholding.

AchWithdrawalScheduleIraDistributionAmount

AchWithdrawalScheduleIraDistributionAmount - Fixed USD amount to withhold for taxes.

AchWithdrawalScheduleIraDistributionFederalTaxWithholdingAmount

AchWithdrawalScheduleIraDistributionFederalTaxWithholdingAmount - Fixed USD amount to withhold for taxes.

AchWithdrawalScheduleIraDistributionPercentage

AchWithdrawalScheduleIraDistributionPercentage - Percentage of total disbursement amount to withhold for taxes.

AchWithdrawalSchedulePercentage

AchWithdrawalSchedulePercentage - Percentage of total disbursement amount to withhold for taxes.

AchWithdrawalScheduleScheduleDetails

AchWithdrawalScheduleScheduleDetails - The transfer schedule details.

AchWithdrawalScheduleScheduleProperties

AchWithdrawalScheduleScheduleProperties - Common schedule properties.

AchWithdrawalScheduleStartDate

AchWithdrawalScheduleStartDate - The schedule start date.

AchWithdrawalScheduleStateTaxWithholding

AchWithdrawalScheduleStateTaxWithholding - The state tax withholding.

AchWithdrawalScheduleUpdate

AchWithdrawalScheduleUpdate - A withdrawal transfer schedule using the ACH mechanism.

AchWithdrawalState

AchWithdrawalState - The current state of the ACH withdrawal.

Acquisition

Acquisition - Object containing metadata for acquisition events.

Activity

Activity is a representation of several ledger entries rolled up for easy correlation and usage.

ActivityAcatsPendingOut

ActivityAcatsPendingOut - Object containing metadata for pending outgoing acats memos.

ActivityAccountTransfer

ActivityAccountTransfer - Object containing metadata for account transfer movements.

ActivityActivityDate

ActivityActivityDate - The calendar date an activity took place.

ActivityCapitalGains

ActivityCapitalGains - Object containing metadata for capital gains.

ActivityCapitalGainsQuantity

ActivityCapitalGainsQuantity - The position on which the corporate action was paid.

ActivityCashDividend

ActivityCashDividend - Object containing for cash dividends.

ActivityCashDividendCorporateActionGeneralInformation

ActivityCashDividendCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityCashDividendFpsl

ActivityCashDividendFpsl - Number of shares loaned out via the FPSL program on record_date.

ActivityCashDividendPaymentDate

ActivityCashDividendPaymentDate - The anticipated payment date at the depository.

ActivityCashDividendQuantity

ActivityCashDividendQuantity - When ex-date occurs before the record date, quantity will equal the settled date position balance on the position date of the event When ex-date occurs after the record date, quantity will equal the trade date position balance on the position date of the event.

ActivityCashDividendRecordDate

ActivityCashDividendRecordDate - The date on which positions are recorded in order to calculate entitlement.

ActivityCashRate

ActivityCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityCommission

ActivityCommission - Contains information on the commissions charged by brokers or financial intermediaries for executing trades on behalf of clients.

ActivityConversion

ActivityConversion - Object containing metadata for conversions.

ActivityConversionCashRate

ActivityConversionCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityConversionCorporateActionGeneralInformation

ActivityConversionCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityCorporateActionGeneralInformation

ActivityCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityCorporateActionMemoAdjustment

ActivityCorporateActionMemoAdjustment - Object containing information about corporate action memo adjustments.

ActivityCredit

ActivityCredit - Object containing more information about the credit being paid.

ActivityDate

ActivityDate - The calendar date an activity took place For Trade entries, the activity date reflects the trade date of the market in which the trade was executed For Cash entries, this reflects the banking day the cash will be moved.

ActivityDeposit

ActivityDeposit - Object containing more information about a deposit.

ActivityDrip

ActivityDrip - Object containing more information about the drip allocations.

ActivityEffectiveDate

ActivityEffectiveDate - Effective date as declared by the primary exchange that generally coincides with cessation of trading in the old security and commencement of trading in the new security.

ActivityExchange

ActivityExchange - The exchange where the trade was executed.

ActivityExchangeCashRate

ActivityExchangeCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityExchangeCorporateActionGeneralInformation

ActivityExchangeCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityExchangeStockRate

ActivityExchangeStockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

ActivityFactorDenominator

ActivityFactorDenominator - The old rate of the security.

ActivityFactorNumerator

ActivityFactorNumerator - The new rate of the security.

ActivityFee

ActivityFee - Object containing metadata for fees.

ActivityFpsl

ActivityFpsl - Object containing more information about the fpsl allocations.

ActivityFree

ActivityFree - Number of shares not loaned out via the FPSL program on record_date.

ActivityGrossAmount

ActivityGrossAmount - The monetary value of an activity, exclusive of any fees (First money).

ActivityInterest

ActivityInterest - Object containing metadata for margin interest.

ActivityInterestAccrualEndDate

ActivityInterestAccrualEndDate - Date on which interest accrues before the calculation is made for payment or charge.

ActivityInterestAccrualStartDate

ActivityInterestAccrualStartDate - Date on which interest begins to accrue on a cash balance or borrowed funds.

ActivityInterestPayment

ActivityInterestPayment - Object containing metadata for interest payments.

ActivityInterestPaymentCashRate

ActivityInterestPaymentCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityInterestPaymentCorporateActionGeneralInformation

ActivityInterestPaymentCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityInterestPaymentPaymentDate

ActivityInterestPaymentPaymentDate - The anticipated payment date at the depository.

ActivityInterestPaymentRecordDate

ActivityInterestPaymentRecordDate - The date on which positions are recorded in order to calculate entitlement.

ActivityInterestPaymentSettled

ActivityInterestPaymentSettled - The accounts settled position for which the corporate action was paid.

ActivityLiquidation

ActivityLiquidation - Object containing metadata for liquidations.

ActivityLiquidationCashRate

ActivityLiquidationCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityLiquidationCorporateActionGeneralInformation

ActivityLiquidationCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityLiquidationPaymentDate

ActivityLiquidationPaymentDate - The anticipated payment date at the depository.

ActivityLiquidationQuantity

ActivityLiquidationQuantity - The position on which the corporate action was paid.

ActivityLiquidationRecordDate

ActivityLiquidationRecordDate - The date on which positions are recorded in order to calculate entitlement.

ActivityLiquidationSettled

ActivityLiquidationSettled - The accounts settled position for which the corporate action was paid.

ActivityMaturity

ActivityMaturity - Object containing metadata for maturity events.

ActivityMaturityCashRate

ActivityMaturityCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityMaturityCorporateActionGeneralInformation

ActivityMaturityCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityMaturityPaymentDate

ActivityMaturityPaymentDate - The anticipated payment date at the depository.

ActivityMaturityQuantity

ActivityMaturityQuantity - The trade position quantity used to calculate the disbursed amount.

ActivityMerger

ActivityMerger - Object containing metadata for merger events.

ActivityMergerCashRate

ActivityMergerCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityMergerCorporateActionGeneralInformation

ActivityMergerCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityMergerEffectiveDate

ActivityMergerEffectiveDate - Effective date as declared by the primary exchange that generally coincides with cessation of trading in the old security and commencement of trading in the new security.

ActivityMergerQuantity

ActivityMergerQuantity - The position on which the corporate action was paid.

ActivityMergerStockRate

ActivityMergerStockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

ActivityNameChange

ActivityNameChange - Object containing metadata for name changes.

ActivityNameChangeCorporateActionGeneralInformation

ActivityNameChangeCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityNameChangeEffectiveDate

ActivityNameChangeEffectiveDate - Effective date as declared by the primary exchange that generally coincides with cessation of trading in the old security and commencement of trading in the new security.

ActivityNameChangeQuantity

ActivityNameChangeQuantity - The position on which the corporate action was paid.

ActivityNetAmount

ActivityNetAmount - The dollar amount of an activity, inclusive of fees, withholding, commisions, etc.

ActivityPayDate

ActivityPayDate - The anticipated payment date at the depository.

ActivityPaymentDate

ActivityPaymentDate - The anticipated payment date at the depository.

ActivityPaymentInKind

ActivityPaymentInKind - Object containing metadata for payment in kind.

ActivityPaymentInKindCorporateActionGeneralInformation

ActivityPaymentInKindCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityPaymentInKindPaymentDate

ActivityPaymentInKindPaymentDate - The anticipated payment date at the depository.

ActivityPaymentInKindRecordDate

ActivityPaymentInKindRecordDate - The date on which positions are recorded in order to calculate entitlement.

ActivityPaymentInKindSettled

ActivityPaymentInKindSettled - Corresponds to the position's settled quantity.

ActivityPaymentInKindStockRate

ActivityPaymentInKindStockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

ActivityPrevailingMarketPrice

ActivityPrevailingMarketPrice - The price for the instrument that is prevailing in the market.

ActivityPrice

ActivityPrice - The monetary value paid for a given security in a trade Not populated on a currency only movement.

ActivityPriceAdjustmentAmount

ActivityPriceAdjustmentAmount - Total monetary value of the price_adjustment.

ActivityPriceAdjustmentPercent

ActivityPriceAdjustmentPercent - The percent at which the price was adjusted.

ActivityPriceAdjustmentRecord

ActivityPriceAdjustmentRecord - Information about any price adjustments applied to the security.

ActivityProcessDate

ActivityProcessDate - The date that the activity was booked to the ledger.

ActivityQuantity

ActivityQuantity - The quantity of shares bought, sold, or moved for a given entry/activity Required if activity.state != PENDING.

ActivityRate

ActivityRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

ActivityRecordDate

ActivityRecordDate - The date on which positions are recorded in order to calculate entitlement.

ActivityRedemptionFull

ActivityRedemptionFull - Object containing more information about a redemption.

ActivityRedemptionFullCashRate

ActivityRedemptionFullCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityRedemptionFullCorporateActionGeneralInformation

ActivityRedemptionFullCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityRedemptionFullPaymentDate

ActivityRedemptionFullPaymentDate - The anticipated payment date at the depository.

ActivityRedemptionFullQuantity

ActivityRedemptionFullQuantity - The position on which the corporate action was paid.

ActivityRedemptionPartial

ActivityRedemptionPartial - Object containing metadata for partial redemption.

ActivityRedemptionPartialCashRate

ActivityRedemptionPartialCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityRedemptionPartialCorporateActionGeneralInformation

ActivityRedemptionPartialCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityRedemptionPartialPaymentDate

ActivityRedemptionPartialPaymentDate - The anticipated payment date at the depository.

ActivityRedemptionPartialQuantity

ActivityRedemptionPartialQuantity - Corresponds to the position's trade quantity.

ActivityReverseStockSplit

ActivityReverseStockSplit - Object containing metadata for a reverse_stock_split.

ActivityReverseStockSplitCashRate

ActivityReverseStockSplitCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityReverseStockSplitCorporateActionGeneralInformation

ActivityReverseStockSplitCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityReverseStockSplitEffectiveDate

ActivityReverseStockSplitEffectiveDate - Effective date as declared by the primary exchange that generally coincides with cessation of trading in the old security and commencement of trading in the new security.

ActivityReverseStockSplitQuantity

ActivityReverseStockSplitQuantity - The position on which the corporate action was paid.

ActivityRightsDistribution

ActivityRightsDistribution - Object containing more information about a rights distribution.

ActivityRightsDistributionCorporateActionGeneralInformation

ActivityRightsDistributionCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityRightsDistributionPaymentDate

ActivityRightsDistributionPaymentDate - The anticipated payment date at the depository.

ActivityRightsDistributionRecordDate

ActivityRightsDistributionRecordDate - The date on which positions are recorded in order to calculate entitlement.

ActivityRightsDistributionSettled

ActivityRightsDistributionSettled - The accounts settled position for which the corporate action was paid.

ActivityRightsSubscription

ActivityRightsSubscription - Object containing metadata for rights subscriptions.

ActivityRightsSubscriptionCorporateActionGeneralInformation

ActivityRightsSubscriptionCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityRoundingAdjustment

ActivityRoundingAdjustment - Object containing metadata for standalone rounding adjustments.

ActivitySaleOfRights

ActivitySaleOfRights - Object containing more information about a sale_of_rights.

ActivitySaleOfRightsCashRate

ActivitySaleOfRightsCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivitySaleOfRightsCorporateActionGeneralInformation

ActivitySaleOfRightsCorporateActionGeneralInformation - Common fields for corporate actions.

ActivitySaleOfRightsPaymentDate

ActivitySaleOfRightsPaymentDate - The anticipated payment date at the depository.

ActivitySaleOfRightsRecordDate

ActivitySaleOfRightsRecordDate - The date on which positions are recorded in order to calculate entitlement.

ActivitySaleOfRightsSettled

ActivitySaleOfRightsSettled - The accounts settled position for which the corporate action was paid.

ActivitySettled

ActivitySettled - The accounts settled position for which the corporate action was paid.

ActivitySettleDate

ActivitySettleDate - The date a given activity will officially settle.

ActivitySpinoff

ActivitySpinoff - Object containing metadata for spinoffs.

ActivitySpinoffCorporateActionGeneralInformation

ActivitySpinoffCorporateActionGeneralInformation - Common fields for corporate actions.

ActivitySpinoffQuantity

ActivitySpinoffQuantity - The position on which the corporate action was paid.

ActivitySpinoffRecordDate

ActivitySpinoffRecordDate - The date on which positions are recorded in order to calculate entitlement.

ActivityStockDividend

ActivityStockDividend - Object containing metadata for stock dividends.

ActivityStockDividendCorporateActionGeneralInformation

ActivityStockDividendCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityStockDividendPayDate

ActivityStockDividendPayDate - The anticipated payment date at the depository.

ActivityStockDividendQuantity

ActivityStockDividendQuantity - The position on which the corporate action was paid.

ActivityStockDividendRecordDate

ActivityStockDividendRecordDate - The date on which positions are recorded in order to calculate entitlement.

ActivityStockRate

ActivityStockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

ActivityStockSplit

ActivityStockSplit - Object containing metadata for stock splits.

ActivityStockSplitCorporateActionGeneralInformation

ActivityStockSplitCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityStockSplitFactorDenominator

ActivityStockSplitFactorDenominator - The old rate of the security.

ActivityStockSplitFactorNumerator

ActivityStockSplitFactorNumerator - The new rate of the security.

ActivityStockSplitPayDate

ActivityStockSplitPayDate - The anticipated payment date at the depository.

ActivityStockSplitQuantity

ActivityStockSplitQuantity - The position on which the corporate action was paid.

ActivityStockSplitRecordDate

ActivityStockSplitRecordDate - The date on which positions are recorded in order to calculate entitlement.

ActivitySweep

ActivitySweep - Object containing metadata for sweeps.

ActivityTenderOffer

ActivityTenderOffer - Object containing metadata for tender offers.

ActivityTenderOfferCashRate

ActivityTenderOfferCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

ActivityTenderOfferCorporateActionGeneralInformation

ActivityTenderOfferCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityTrade

ActivityTrade - Object containing metadata for a trade.

ActivityTransfer

ActivityTransfer - Object containing metadata for transfers.

ActivityUnitSplit

ActivityUnitSplit - Object containing metadata for unit splits.

ActivityUnitSplitCorporateActionGeneralInformation

ActivityUnitSplitCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityUnitSplitStockRate

ActivityUnitSplitStockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

ActivityWarrantExercise

ActivityWarrantExercise - Object containing metadata for warrant exercises.

ActivityWarrantExerciseCorporateActionGeneralInformation

ActivityWarrantExerciseCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityWithdrawal

ActivityWithdrawal - Object containing metadata for withdrawals.

ActivityWithdrawalPendingReview

ActivityWithdrawalPendingReview - Object containing metadata for withdrawals pending review.

ActivityWithholding

ActivityWithholding - Object containing metadata for a withholding.

ActivityWorthless

ActivityWorthless - Object containing metadata for worthless events.

ActivityWorthlessCorporateActionGeneralInformation

ActivityWorthlessCorporateActionGeneralInformation - Common fields for corporate actions.

ActivityWorthlessEffectiveDate

ActivityWorthlessEffectiveDate - Corresponds to corporateactions.announcement.effective_date.

ActivityWorthlessPaymentDate

ActivityWorthlessPaymentDate - The anticipated payment date at the depository.

AddOrdersRequestCreate

AddOrdersRequestCreate - The message to add a list of basket orders to a basket.

AddPartyRequestCreate

AddPartyRequestCreate - A request to add a party to an account.

Address

Address - The address of the person or entity taking receipt of the wired funds.

AddressCreate

AddressCreate - The data structure containing attributes describing the location of an underlying entity.

AddressDetail

AddressDetail - Address detail used for Dow Jones Profile details.

AdjustedSettled

AdjustedSettled - `settled` + any as of settled amounts for the date.

AdjustedTrade

AdjustedTrade - `trade` + any as of trade amounts for the date.

AffirmAgreementsRequestCreate

AffirmAgreementsRequestCreate - The request to affirm Agreements for an Account.

AffirmAgreementsResponse

AffirmAgreementsResponse - The response for affirming agreements.

Agreement

Agreement - A legal Agreement for an Account.

Amount

Amount - The amount to deposit in USD.

Amount1

Amount1 - The amount of one of the micro deposits.

Amount2

Amount2 - The amount of the other micro deposit.

AskMinimumQuantity

AskMinimumQuantity - The best ask minimum quantity.

AskQuantity

AskQuantity - The best ask quantity.

Asset

Asset is the Apex representation of a security.

AssetCreate

AssetCreate - The asset being transferred If cash, the asset_id is the currency code (e.g.

AssetIssueDate

AssetIssueDate - The date of issuance.

AssignLargeTraderRequestCreate

AssignLargeTraderRequestCreate - The request to assign a Large Trader ID to a Legal Natural Person/Legal Entity.

AuditTrail

AuditTrail - Audit trail details.

AvailableCashToWithdrawAmount

AvailableCashToWithdrawAmount - The account's available cash to withdraw in USD.

AvailableEnrollment

AvailableEnrollment - Available Enrollment on an Account.

AvailableLiquidityAmount

AvailableLiquidityAmount - The account's available liquidity in USD including the value of cash and equity positions.

AvailableRestriction

AvailableRestriction - Available Restriction on an Account.

BankAccount

BankAccount - The bank account for the relationship.

BankAccountCreate

BankAccountCreate - A representation of a bank account.

BankAccountUpdate

BankAccountUpdate - A representation of a bank account.

BankID

BankID - An identifier that represents ABA routing number for domestic wire or BIC for foreign wire.

BankRelationship

BankRelationship - A relationship between a bank account and an Apex account.

BankRelationshipCreate

BankRelationshipCreate - A relationship between a bank account and an Apex account.

BankRelationshipState

BankRelationshipState - The state of the bank relationship.

BankRelationshipUpdate

BankRelationshipUpdate - A relationship between a bank account and an Apex account.

Basket

Basket - The message describing a basket.

BasketCreate

BasketCreate - The message describing a basket.

BasketOrder

BasketOrder - The message describing an order that has been added to a basket.

BasketOrderAmount

BasketOrderAmount - The amount of the LOI.

BasketOrderCreate

BasketOrderCreate - The message describing an order that has been added to a basket.

BasketOrderCumulativeNotionalValue

BasketOrderCumulativeNotionalValue - The product of order quantity & price, summed across all fills, reported in the currency specified in the order.

BasketOrderFilledQuantity

BasketOrderFilledQuantity - The summed quantity value across all fills in this order, up to a maximum of 5 decimal places.

BasketOrderLetterOfIntent

BasketOrderLetterOfIntent - Letter of Intent (LOI).

BasketOrderNotionalValue

BasketOrderNotionalValue - Notional quantity of the order, measured in USD.

BasketOrderPeriodStartDate

BasketOrderPeriodStartDate - The period start date of the LOI.

BasketOrderQuantity

BasketOrderQuantity - Numeric quantity of the order.

BasketOrderRightsOfAccumulation

BasketOrderRightsOfAccumulation - Rights of Accumulation (ROA).

BasketOrderRightsOfAccumulationAmount

BasketOrderRightsOfAccumulationAmount - The amount of the ROA.

BatchCreateUploadLinksRequestCreate

BatchCreateUploadLinksRequestCreate - List of documents to get upload signed links for.

BatchCreateUploadLinksResponse

BatchCreateUploadLinksResponse - List of signed links to upload documents.

Beneficiary

Beneficiary - The beneficiary for transfer on death.

BeneficiaryBirthDate

BeneficiaryBirthDate - The legal day, month, and year of birth for a beneficiary; Birth date is required if tax id and tax id type is not provided.

BeneficiaryCreate

BeneficiaryCreate - The beneficiary for transfer on death.

BeneficiaryEnrollmentMetadata

BeneficiaryEnrollmentMetadata - Metadata for the BENEFICIARY_DESIGNATION enrollment type.

BeneficiaryEnrollmentMetadataCreate

BeneficiaryEnrollmentMetadataCreate - Enrollment metadata for the BENEFICIARY_DESIGNATION enrollment type.

BidAskPrice

BidAskPrice - The definition of a price value and its calculation method as returned in quote data.

BidAskPricePrice

BidAskPricePrice - The price value.

BidMinimumQuantity

BidMinimumQuantity - The best bid minimum quantity.

BidQuantity

BidQuantity - The best bid quantity.

BirthDate

BirthDate - The legal day, month, and year of birth for a natural person.

BuyingPower

BuyingPower - Response for GetBuyingPower.

BuyingPowerAmount

BuyingPowerAmount - The buying power in USD returned from the request.

CalculateCashBalanceResponse

CalculateCashBalanceResponse - The cash balance of an account.

CalculateCashBalanceResponseOpenOrderSummary

CalculateCashBalanceResponseOpenOrderSummary - A summary of an open order.

CalculateCashBalanceResponseTradeSummary

CalculateCashBalanceResponseTradeSummary - A summary of a trade.

CalculateCashBalanceResponseTransferSummary

CalculateCashBalanceResponseTransferSummary - A summary of a transfer.

CalculateCashBalanceResponseTransferSummaryAmount

CalculateCashBalanceResponseTransferSummaryAmount - The amount of the transfer in USD.

CancelAchDepositRequestCreate

CancelAchDepositRequestCreate - Request to cancel an existing ACH deposit.

CancelAchDepositScheduleRequestCreate

CancelAchDepositScheduleRequestCreate - Request to cancel an ACH deposit transfer schedule.

CancelAchWithdrawalRequestCreate

CancelAchWithdrawalRequestCreate - Request to cancel an existing ACH withdrawal.

CancelAchWithdrawalScheduleRequestCreate

CancelAchWithdrawalScheduleRequestCreate - Request to cancel an ACH withdrawal transfer schedule.

CancelBankRelationshipRequestCreate

CancelBankRelationshipRequestCreate - Request to cancel an existing bank relationship.

CancelCashJournalRequestCreate

CancelCashJournalRequestCreate - Request to cancel an existing cash journal.

CancelCreditRequestCreate

CancelCreditRequestCreate - Request to cancel an existing credit.

CancelFeeRequestCreate

CancelFeeRequestCreate - Request to cancel an existing fee.

CancelIctDepositRequestCreate

CancelIctDepositRequestCreate - Request to cancel an existing ICT deposit.

CancelIctWithdrawalRequestCreate

CancelIctWithdrawalRequestCreate - Request to cancel an existing ICT withdrawal.

CancelOrderRequestCreate

CancelOrderRequestCreate - The message to request cancellation of an existing order.

CancelWireWithdrawalRequestCreate

CancelWireWithdrawalRequestCreate - Request to cancel an existing wire withdrawal.

CancelWireWithdrawalScheduleRequestCreate

CancelWireWithdrawalScheduleRequestCreate - Request to cancel a Wire withdrawal transfer schedule.

CapitalGains

CapitalGains - Object containing metadata for capital gains.

CashDividend

CashDividend - Object containing for cash dividends.

CashJournal

CashJournal - A cash journal transfer.

CashJournalAmount

CashJournalAmount - The amount to transfer in USD.

CashJournalCreate

CashJournalCreate - A cash journal transfer.

CashJournalFederalTaxWithholding

CashJournalFederalTaxWithholding - The federal tax withholding.

CashJournalPercentage

CashJournalPercentage - Percentage of total disbursement amount to withhold for taxes.

CashJournalRetirementContribution

CashJournalRetirementContribution - The retirement contribution details Must be provided when the destination account is a retirement account.

CashJournalRetirementDistribution

CashJournalRetirementDistribution - The retirement distribution details Must be provided when the source account is a retirement account.

CashJournalRetirementDistributionAmount

CashJournalRetirementDistributionAmount - Fixed USD amount to withhold for taxes.

CashJournalRetirementDistributionPercentage

CashJournalRetirementDistributionPercentage - Percentage of total disbursement amount to withhold for taxes.

CashJournalRetirementDistributionStateTaxWithholdingAmount

CashJournalRetirementDistributionStateTaxWithholdingAmount - Fixed USD amount to withhold for taxes.

CashJournalState

CashJournalState - The current state of the cash journal.

CashJournalStateTaxWithholding

CashJournalStateTaxWithholding - The state tax withholding.

CashRate

CashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

CloseAccountRequestCreate

CloseAccountRequestCreate - The request for closing an Account.

CNoticeDate

CNoticeDate - C Notice date.

Commission

No description provided by the author

CommissionAmount

CommissionAmount - Monetary amount associated with the commission.

CommissionCreate

CommissionCreate - A custom commission applied to an order.

CompressedOrder

CompressedOrder - The message describing an orders that have been compressed into a single order.

CompressedOrderAmount

CompressedOrderAmount - The amount of the LOI.

CompressedOrderCumulativeNotionalValue

CompressedOrderCumulativeNotionalValue - The product of order quantity & price, summed across all fills, reported in the currency specified in the order.

CompressedOrderFilledQuantity

CompressedOrderFilledQuantity - The summed quantity value across all fills in this order, up to a maximum of 5 decimal places.

CompressedOrderLetterOfIntent

CompressedOrderLetterOfIntent - Letter of Intent (LOI).

CompressedOrderNotionalValue

CompressedOrderNotionalValue - Notional quantity of the order, measured in USD.

CompressedOrderPeriodStartDate

CompressedOrderPeriodStartDate - The period start date of the LOI.

CompressedOrderQuantity

CompressedOrderQuantity - Numeric quantity of the order.

CompressedOrderRightsOfAccumulation

CompressedOrderRightsOfAccumulation - Rights of Accumulation (ROA).

CompressedOrderRightsOfAccumulationAmount

CompressedOrderRightsOfAccumulationAmount - The amount of the ROA.

ContributionConstraints

ContributionConstraints - Retirement contribution constraints when depositing money into an Apex account.

ContributionConstraintsContributionTypeInfo

ContributionConstraintsContributionTypeInfo - Retirement contribution type info.

ContributionSummary

ContributionSummary - Regular and rollover contribution amounts for one tax year.

Conversion

Conversion - Object containing metadata for conversions (Conversion of securities into another form of securities).

CorporateActionGeneralInformation

CorporateActionGeneralInformation - Common fields for corporate actions.

CorporateActionMemoAdjustment

CorporateActionMemoAdjustment - Object containing metadata for memo locations that have been adjusted due to a corporate action.

CorporationEnrollmentMetadata

CorporationEnrollmentMetadata - Metadata for the REGISTRATION_CORPORATION type.

CorporationEnrollmentMetadataCreate

No description provided by the author

CountryDetail

CountryDetail - Country detail used for Dow Jones Profile details.

CouponRate

CouponRate - A measure of income an investor can expect to receive expressed as a percent.

CreatedDate

CreatedDate - date this person was added to the DNDB list.

CreateUploadLinkRequestCreate

CreateUploadLinkRequestCreate - Document to be uploaded; These descriptions allow the document to be searched for after it is uploaded.

Credit

Credit - Object containing more information about the credit being paid.

CumulativeNotionalValue

CumulativeNotionalValue - The sum of order quantity & price, across all fills, reported in the currency specified in the order.

Currency

Currency specific asset details.

CustodialEnrollmentMetadata

CustodialEnrollmentMetadata - Metadata for the REGISTRATION_CUSTODIAL type.

CustodialEnrollmentMetadataCreate

CustodialEnrollmentMetadataCreate - Enrollment metadata for the CUSTODIAL enrollment type.

CustomerProfile

CustomerProfile - Customer profile.

CustomerProfileCreate

CustomerProfileCreate - A detailed summary of financial and personal details of an investor, to help understand the investor's financial standing, investment experience and risk tolerance.

CustomerProfileUpdate

CustomerProfileUpdate - A detailed summary of financial and personal details of an investor, to help understand the investor's financial standing, investment experience and risk tolerance.

CustomerReferralSource

CustomerReferralSource - Customer Referral Source.

CustomerReferralSourceCreate

CustomerReferralSourceCreate - Customer Referral Source.

CustomerReferralSourceUpdate

CustomerReferralSourceUpdate - Customer Referral Source.

Date

Date - The date for which the positions were calculated.

DateCreate

DateCreate - Represents a whole or partial calendar date, such as a birthday.

DateUpdate

DateUpdate - Represents a whole or partial calendar date, such as a birthday.

DeactivateEnrollmentRequestCreate

DeactivateEnrollmentRequestCreate - The request for deactivating an Enrollment on an account.

DeathDate

DeathDate - The day, month, and year of death of a legal natural person.

DecimalCreate

DecimalCreate - A representation of a decimal value, such as 2.5.

DecimalUpdate

DecimalUpdate - A representation of a decimal value, such as 2.5.

Deliverer

Deliverer - The delivering party information.

Delivery

Delivery - Object containing metadata for delivery events.

Deposit

Deposit - Object containing more information about a deposit.

DepositedFunds

DepositedFunds - The initial amount of money placed into the account by the customer upon or after the account's establishment.

DepositedFundsCreate

DepositedFundsCreate - The initial amount of money placed into the account by the entity upon or after the account's establishment.

DepositScheduleDetailsCreate

DepositScheduleDetailsCreate - Details of deposit schedule transfers.

DepositScheduleDetailsUpdate

DepositScheduleDetailsUpdate - Details of deposit schedule transfers.

DescriptionDetail

DescriptionDetail - Description detail used for Dow Jones Profile details.

Detail

Detail - Provides additional details for trades.

DistributionConstraints

DistributionConstraints - Retirement distribution constraints when withdrawing money from an Apex account.

DistributionConstraintsDistributionTypeInfo

DistributionConstraintsDistributionTypeInfo - Retirement distribution type info.

DndbDetails

DndbDetails - Dndb details.

Dob

Dob - DNDB persons date of birth.

Document

Document - Describes a document that has been uploaded to Apex storage.

DocumentProcessDate

DocumentProcessDate - Date that the related activities were processed.

DocumentUploadedDate

DocumentUploadedDate - Date that the document was uploaded.

DowJonesDate

DowJonesDate - Custom date object to present related Dow Jones dates because any value can be null, Month is represented randomly like June, Jun, 6 etc.

DowJonesDetails

DowJonesDetails - Dow Jones details.

Drip

Drip - Object containing metadata for reserving cash until the DRIP trades are executed.

Duration

Duration - Weighted average time until a bond’s cash flows are received in years.

EddAccountEnrollmentMetadata

EddAccountEnrollmentMetadata - Enrollment metadata for entity accounts.

EddAccountEnrollmentMetadataCreate

EddAccountEnrollmentMetadataCreate - Enrollment metadata for Entity Accounts.

EffectiveDate

EffectiveDate - The date on which the trader meets or exceeds the large trader reporting threshold, which is defined by the U.S.

EmployerAddress

EmployerAddress - The data structure containing attributes describing the location of an investor's employer.

Employment

Employment - Object containing information pertaining to a investor's current employer including the name, address, and duration of employment.

EmploymentCreate

EmploymentCreate - Object containing information pertaining to a investor's current employer including the name, address, and duration of employment.

EmploymentUpdate

EmploymentUpdate - Object containing information pertaining to a investor's current employer including the name, address, and duration of employment.

EndDate

EndDate - date this person will be removed from the DNDB list.

EndLargeTraderRequestCreate

EndLargeTraderRequestCreate - The request to end a Large Trader on a Legal Natural Person/Legal Entity.

EndRestrictionRequestCreate

EndRestrictionRequestCreate - The request for ending a Restriction on an Account.

EnrollAccountRequestCreate

EnrollAccountRequestCreate - The request for creating an Enrollment on an account.

EnrollAccountResponse

EnrollAccountResponse - The response for enrolling an account.

Enrollment

An Enrollment represents programs the account may enroll in.

EnrollmentCreate

EnrollmentCreate - An Enrollment represents programs the account may enroll in.

EnrollmentDepositedFunds

EnrollmentDepositedFunds - The initial amount of money placed into the account by the entity upon or after the account's establishment.

EnrollmentEddAccountEnrollmentMetadata

EnrollmentEddAccountEnrollmentMetadata - Enrollment metadata for entity accounts.

EnrollmentFinancialProfile

EnrollmentFinancialProfile - Disclosure of the entity account owner's financial relationships and source of brokerage funds; facilitates the creation of the overall customer risk profile.

EnrollmentForeignBondTradingDetails

EnrollmentForeignBondTradingDetails - The foreign bond trading countries details.

EnrollmentInitialDepositAmount

EnrollmentInitialDepositAmount - The initial deposit amount in USD.

EnrollmentLlcEnrollmentMetadataDepositedFunds

EnrollmentLlcEnrollmentMetadataDepositedFunds - The initial amount of money placed into the account by the customer upon or after the account's establishment.

EnrollmentLlcEnrollmentMetadataFinancialProfile

EnrollmentLlcEnrollmentMetadataFinancialProfile - Disclosure of the account owner's financial relationships and source of brokerage funds; facilitates the creation of the overall customer risk profile.

EnrollmentLlcEnrollmentMetadataForeignBondTradingDetails

EnrollmentLlcEnrollmentMetadataForeignBondTradingDetails - The foreign bond trading countries details.

EnrollmentLlcEnrollmentMetadataInitialDepositAmount

EnrollmentLlcEnrollmentMetadataInitialDepositAmount - The initial deposit amount in USD.

EnrollmentLlcEnrollmentMetadataLowPricedSecurities

EnrollmentLlcEnrollmentMetadataLowPricedSecurities - The account anticipates trading in securities trading for less than $5 per share and are typically traded over-the-counter (OTC) or through pink sheets.

EnrollmentLlcEnrollmentMetadataLowPricedSecuritiesPercentage

EnrollmentLlcEnrollmentMetadataLowPricedSecuritiesPercentage - The percentage, by volume, of the account's trades which will involve low priced securities.

EnrollmentLlcEnrollmentMetadataOtherAccounts

EnrollmentLlcEnrollmentMetadataOtherAccounts - A customer-disclosed list of other Apex-held accounts owned by the Entity applicant at the time of this account's application; expressed as zero, one, or many account numbers.

EnrollmentLlcEnrollmentMetadataPlannedActivity

EnrollmentLlcEnrollmentMetadataPlannedActivity - Details the customer's intended trading and banking-related activities at the time of account application; informs risk checks and forms a baseline for anomalous activity detection.

EnrollmentLlcEnrollmentMetadataRelatedPepDetails

EnrollmentLlcEnrollmentMetadataRelatedPepDetails - Information about the related politically exposed persons.

EnrollmentLowPricedSecurities

EnrollmentLowPricedSecurities - The account anticipates trading in securities trading for less than $5 per share and are typically traded over-the-counter (OTC) or through pink sheets.

EnrollmentLowPricedSecuritiesPercentage

EnrollmentLowPricedSecuritiesPercentage - The percentage, by volume, of the account's trades which will involve low priced securities.

EnrollmentOtherAccounts

EnrollmentOtherAccounts - A customer-disclosed list of other Apex-held accounts owned by the Entity applicant at the time of this account's application; expressed as zero, one, or many account numbers.

EnrollmentPlannedActivity

EnrollmentPlannedActivity - Details the customer's intended trading and banking-related activities at the time of account application; informs risk checks and forms a baseline for anomalous activity detection.

EnrollmentRelatedPepDetails

EnrollmentRelatedPepDetails - Information about the related politically exposed persons.

Entitlement

An Entitlement for an Account.

Entity

Entity - investigation details on an entity.

EntityDueDiligence

EntityDueDiligence - Due Diligence for Legal Entities.

EntityDueDiligenceCreate

EntityDueDiligenceCreate - Due Diligence for Legal Entities required when a Legal Entity is the Primary Owner on an Account.

EntityDueDiligenceUpdate

EntityDueDiligenceUpdate - Due Diligence for Legal Entities required when a Legal Entity is the Primary Owner on an Account.

EntityIdentification

EntityIdentification - stores various Entity identification types.

EntityIdentificationUpdate

EntityIdentificationUpdate - stores various Entity identification types.

EntityOriginatingParty

EntityOriginatingParty - An entity originating party.

EntityRecipientParty

EntityRecipientParty - An entity recipient party.

EntityUpdate

EntityUpdate - investigation details on an entity.

Entry

Entry is a single sided ledger booking that serves as the core ledger component; it is sparsely populated based on the entry type and the goal of the entry.

EntryAccruedInterest

EntryAccruedInterest - Indicates that the entry references accrued interest that has been earned but not yet paid between the last interest payment and the date of the trade.

EntryCapitalGainsQuantity

EntryCapitalGainsQuantity - Corresponds to the position's trade quantity.

EntryCashDividendCorporateActionGeneralInformation

EntryCashDividendCorporateActionGeneralInformation - Common fields for corporate actions.

EntryCashDividendQuantity

EntryCashDividendQuantity - When ex-date occurs before the record date, quantity will equal the settled date position balance on the position date of the event When ex-date occurs after the record date, quantity will equal the trade date position balance on the position date of the event.

EntryCashDividendSettled

EntryCashDividendSettled - Corresponds to the position's settled quantity.

EntryCashRate

EntryCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntryCommission

EntryCommission - Indicates that the entry references commission charged by brokers or financial intermediaries for executing financial transactions on behalf of clients.

EntryConversionCashRate

EntryConversionCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntryConversionCorporateActionGeneralInformation

EntryConversionCorporateActionGeneralInformation - Common fields for corporate actions.

EntryCorporateActionGeneralInformation

EntryCorporateActionGeneralInformation - Common fields for corporate actions.

EntryDeliveryCorporateActionGeneralInformation

EntryDeliveryCorporateActionGeneralInformation - Common fields for corporate actions.

EntryEffectiveDate

EntryEffectiveDate - Effective date as declared by the primary exchange that generally coincides with cessation of trading in the old security and commencement of trading in the new security.

EntryExchangeCashRate

EntryExchangeCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntryExchangeCorporateActionGeneralInformation

EntryExchangeCorporateActionGeneralInformation - Common fields for corporate actions.

EntryFactorDenominator

EntryFactorDenominator - The previous rate of the security before the distribution.

EntryFactorNumerator

EntryFactorNumerator - The rate of the security distribution.

EntryFee

EntryFee - Object containing more information about the fee being charged.

EntryFlipPrevailingMarketPrice

EntryFlipPrevailingMarketPrice - The price for the instrument that is prevailing in the market.

EntryFpsl

EntryFpsl - Corresponds to the raw bucket value that denotes a position is allocated to the "fpsl" memo location.

EntryFree

EntryFree - Corresponds to the raw bucket value that denotes a position is allocated to the "free" memo location.

EntryInterestPaymentCashRate

EntryInterestPaymentCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntryInterestPaymentCorporateActionGeneralInformation

EntryInterestPaymentCorporateActionGeneralInformation - Common fields for corporate actions.

EntryInterestPaymentPaymentDate

EntryInterestPaymentPaymentDate - The anticipated payment date at the depository.

EntryInterestPaymentRecordDate

EntryInterestPaymentRecordDate - The date on which positions are recorded in order to calculate entitlement.

EntryLiquidationCashRate

EntryLiquidationCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntryLiquidationCorporateActionGeneralInformation

EntryLiquidationCorporateActionGeneralInformation - Common fields for corporate actions.

EntryLiquidationPaymentDate

EntryLiquidationPaymentDate - The anticipated payment date at the depository.

EntryLiquidationQuantity

EntryLiquidationQuantity - Corresponds to the position's trade quantity.

EntryLiquidationRecordDate

EntryLiquidationRecordDate - The date on which positions are recorded in order to calculate entitlement.

EntryLiquidationSettled

EntryLiquidationSettled - Corresponds to the position's settled quantity.

EntryMaturityCashRate

EntryMaturityCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntryMaturityCorporateActionGeneralInformation

EntryMaturityCorporateActionGeneralInformation - Common fields for corporate actions.

EntryMaturityPaymentDate

EntryMaturityPaymentDate - The anticipated payment date at the depository.

EntryMaturityQuantity

EntryMaturityQuantity - The trade position quantity used to calculate the disbursed amount.

EntryMergerCashRate

EntryMergerCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntryMergerCorporateActionGeneralInformation

EntryMergerCorporateActionGeneralInformation - Common fields for corporate actions.

EntryMergerEffectiveDate

EntryMergerEffectiveDate - Effective date as declared by the primary exchange that generally coincides with cessation of trading in the old security and commencement of trading in the new security.

EntryMergerQuantity

EntryMergerQuantity - Corresponds to the position's trade quantity.

EntryMergerStockRate

EntryMergerStockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

EntryNameChangeCorporateActionGeneralInformation

EntryNameChangeCorporateActionGeneralInformation - Common fields for corporate actions.

EntryNameChangeEffectiveDate

EntryNameChangeEffectiveDate - Effective date as declared by the primary exchange that generally coincides with cessation of trading in the old security and commencement of trading in the new security.

EntryNameChangeQuantity

EntryNameChangeQuantity - Corresponds to the position's settled quantity.

EntryPayDate

EntryPayDate - The anticipated payment date at the depository.

EntryPaymentDate

EntryPaymentDate - The anticipated payment date at the depository.

EntryPaymentInKindCorporateActionGeneralInformation

EntryPaymentInKindCorporateActionGeneralInformation - Common fields for corporate actions.

EntryPaymentInKindPaymentDate

EntryPaymentInKindPaymentDate - The anticipated payment date at the depository.

EntryPaymentInKindRecordDate

EntryPaymentInKindRecordDate - The date on which positions are recorded in order to calculate entitlement.

EntryPaymentInKindSettled

EntryPaymentInKindSettled - Corresponds to the position's settled quantity.

EntryPaymentInKindStockRate

EntryPaymentInKindStockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

EntryPrevailingMarketPrice

EntryPrevailingMarketPrice - The price for the instrument that is prevailing in the market.

EntryPrice

EntryPrice - The monetary value paid for a given security in a trade Required, except for currency movements.

EntryPriceAdjustmentAmount

EntryPriceAdjustmentAmount - Total monetary value of the price_adjustment.

EntryPriceAdjustmentPercent

EntryPriceAdjustmentPercent - The percent at which the price was adjusted.

EntryPriceAdjustmentRecord

EntryPriceAdjustmentRecord - Information about any price adjustments applied to the security.

EntryProcessDate

EntryProcessDate - The date that the entry was booked on.

EntryQuantity

EntryQuantity - The quantity of shares bought, sold, or moved.

EntryRate

EntryRate - The rate at which shares will be disbursed to the shareholder.

EntryRecordDate

EntryRecordDate - The date on which positions are recorded in order to calculate entitlement.

EntryRedemptionFullCashRate

EntryRedemptionFullCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntryRedemptionFullCorporateActionGeneralInformation

EntryRedemptionFullCorporateActionGeneralInformation - Common fields for corporate actions.

EntryRedemptionFullPaymentDate

EntryRedemptionFullPaymentDate - The anticipated payment date at the depository.

EntryRedemptionFullQuantity

EntryRedemptionFullQuantity - Corresponds to the position's trade quantity.

EntryRedemptionPartialCashRate

EntryRedemptionPartialCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntryRedemptionPartialCorporateActionGeneralInformation

EntryRedemptionPartialCorporateActionGeneralInformation - Common fields for corporate actions.

EntryRedemptionPartialPaymentDate

EntryRedemptionPartialPaymentDate - The anticipated payment date at the depository.

EntryRedemptionPartialQuantity

EntryRedemptionPartialQuantity - Corresponds to the position's trade quantity.

EntryReverseStockSplitCorporateActionGeneralInformation

EntryReverseStockSplitCorporateActionGeneralInformation - Common fields for corporate actions.

EntryReverseStockSplitEffectiveDate

EntryReverseStockSplitEffectiveDate - Effective date as declared by the primary exchange that generally coincides with cessation of trading in the old security and commencement of trading in the new security.

EntryReverseStockSplitQuantity

EntryReverseStockSplitQuantity - Corresponds to the position's trade quantity.

EntryReverseStockSplitStockRate

EntryReverseStockSplitStockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

EntryRightsDistributionCorporateActionGeneralInformation

EntryRightsDistributionCorporateActionGeneralInformation - Common fields for corporate actions.

EntryRightsDistributionPaymentDate

EntryRightsDistributionPaymentDate - The anticipated payment date at the depository.

EntryRightsDistributionRecordDate

EntryRightsDistributionRecordDate - The date on which positions are recorded in order to calculate entitlement.

EntryRightsDistributionSettled

EntryRightsDistributionSettled - Corresponds to the position's settled quantity.

EntryRightsSubscriptionCorporateActionGeneralInformation

EntryRightsSubscriptionCorporateActionGeneralInformation - Common fields for corporate actions.

EntrySaleOfRightsCashRate

EntrySaleOfRightsCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntrySaleOfRightsCorporateActionGeneralInformation

EntrySaleOfRightsCorporateActionGeneralInformation - Common fields for corporate actions.

EntrySaleOfRightsPaymentDate

EntrySaleOfRightsPaymentDate - The anticipated payment date at the depository.

EntrySaleOfRightsRecordDate

EntrySaleOfRightsRecordDate - The date on which positions are recorded in order to calculate entitlement.

EntrySaleOfRightsSettled

EntrySaleOfRightsSettled - Corresponds to the position's settled quantity.

EntrySettled

EntrySettled - Corresponds to the position's settled quantity.

EntrySpinOffCorporateActionGeneralInformation

EntrySpinOffCorporateActionGeneralInformation - Common fields for corporate actions.

EntrySpinOffQuantity

EntrySpinOffQuantity - Corresponds to the position's settled quantity.

EntrySpinOffRate

EntrySpinOffRate - The rate at which shares will be disbursed to the shareholder.

EntrySpinOffRecordDate

EntrySpinOffRecordDate - The date on which positions are recorded in order to calculate entitlement.

EntryStockDividendCorporateActionGeneralInformation

EntryStockDividendCorporateActionGeneralInformation - Common fields for corporate actions.

EntryStockDividendQuantity

EntryStockDividendQuantity - Corresponds to the position's settled quantity.

EntryStockDividendRecordDate

EntryStockDividendRecordDate - The date on which positions are recorded in order to calculate entitlement.

EntryStockRate

EntryStockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

EntryStockSplitCorporateActionGeneralInformation

EntryStockSplitCorporateActionGeneralInformation - Common fields for corporate actions.

EntryStockSplitPayDate

EntryStockSplitPayDate - The anticipated payment date at the depository.

EntryStockSplitQuantity

EntryStockSplitQuantity - Corresponds to the position's trade quantity.

EntryStockSplitRecordDate

EntryStockSplitRecordDate - The date on which positions are recorded in order to calculate entitlement.

EntryTenderOfferCashRate

EntryTenderOfferCashRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which cash will be disbursed to the shareholder.

EntryTenderOfferCorporateActionGeneralInformation

EntryTenderOfferCorporateActionGeneralInformation - Common fields for corporate actions.

EntryUnitSplitCorporateActionGeneralInformation

EntryUnitSplitCorporateActionGeneralInformation - Common fields for corporate actions.

EntryUnitSplitStockRate

EntryUnitSplitStockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

EntryWarrantExerciseCorporateActionGeneralInformation

EntryWarrantExerciseCorporateActionGeneralInformation - Common fields for corporate actions.

EntryWithholding

EntryWithholding - Object containing metadata for tax withholdings.

EntryWithholdingRate

EntryWithholdingRate - the rate will be converted to a percentage in the activity description.

EntryWorthlessCorporateActionGeneralInformation

EntryWorthlessCorporateActionGeneralInformation - Common fields for corporate actions.

EntryWorthlessEffectiveDate

EntryWorthlessEffectiveDate - Effective date as declared by the primary exchange that generally coincides with cessation of trading in the old security and commencement of trading in the new security.

EntryWorthlessPaymentDate

EntryWorthlessPaymentDate - The anticipated payment date at the depository.

Equity

Equity specific asset details.

EstateEnrollmentMetadata

EstateEnrollmentMetadata - Metadata for the REGISTRATION_ESTATE enrollment type.

EstateEnrollmentMetadataCreate

EstateEnrollmentMetadataCreate - Enrollment metadata for estate enrollments.

EstimatedAccruedInterest

EstimatedAccruedInterest - The estimated total of accrued interest that would be exchanged in an order of the given quantity.

EstimatedGrossAmount

EstimatedGrossAmount - The principal amount involved, which is the notional value of the underlying assets that would be exchanged for the given quantity.

EstimatedGrossCreditAmount

EstimatedGrossCreditAmount - Customer disclosure of the estimated gross credit (fee / markup) amount retained by broker based given the price adjustment schedule configured for orders executed in a principal capacity for a given quantity, and limit price.

EstimatedNetAmount

EstimatedNetAmount - The estimated net notional amount involved in an order of the given quantity, capacity, and limit price.

EventMessage

EventMessage - Represents an envelope and the data of an event.

Exchange

Exchange - Object containing metadata for exchanges.

ExecutedPrice

ExecutedPrice - An average price definition.

ExecutionDate

ExecutionDate - The datetime external identity verification results were run on a natural person.

Executions

Executions - Details of an individual execution within an order.

ExpectedNotionalCeilingAmount

ExpectedNotionalCeilingAmount - The notional value the order is not reasonably expected to exceed in USD.

ExpirationDate

ExpirationDate - Identification expiration date.

ExternalAccount

ExternalAccount - The external account information.

ExternalAccountCreate

ExternalAccountCreate - The external account information.

FactorDenominator

FactorDenominator - The previous rate of the security before the distribution.

FactorNumerator

FactorNumerator - The rate of the security distribution.

FederalTaxWithholding

FederalTaxWithholding - The federal tax withholding.

Fee

No description provided by the author

FeeAmount

FeeAmount - Monetary amount associated with the fee.

FeeCreate

FeeCreate - A fee that applies to an order.

File

File - The file containing the snapshot data.

FilledQuantity

FilledQuantity - The summed quantity value across all fills in this order, up to a maximum of 5 decimal places.

FinancialProfile

FinancialProfile - Disclosure of the account owner's financial relationships and source of brokerage funds; facilitates the creation of the overall customer risk profile.

FinancialProfileCreate

FinancialProfileCreate - Disclosure of the entity account owner's financial relationships and source of brokerage funds; facilitates the creation of the overall customer risk profile.

FirstBNoticeDate

FirstBNoticeDate - Initial B Notice date.

FirstCouponDate

FirstCouponDate - date of first coupon.

FixedIncome

FixedIncome specific asset details.

Flip

Flip - Object containing metadata for a Flip.

ForceApproveAchDepositRequestCreate

ForceApproveAchDepositRequestCreate - Request to force approval of an existing ACH deposit that is pending review.

ForceApproveAchWithdrawalRequestCreate

ForceApproveAchWithdrawalRequestCreate - Request to force approval of an existing ACH withdrawal that is pending review.

ForceApproveCashJournalRequestCreate

ForceApproveCashJournalRequestCreate - Request to force approve a pending cash journal.

ForceApproveIctDepositRequestCreate

ForceApproveIctDepositRequestCreate - Request to simulate the approval of an ICT deposit.

ForceApproveIctWithdrawalRequestCreate

ForceApproveIctWithdrawalRequestCreate - Request to simulate the approval of an ICT withdrawal.

ForceApproveWireWithdrawalRequestCreate

ForceApproveWireWithdrawalRequestCreate - Request to simulate approve of a wire withdrawal.

ForceNocAchDepositRequestCreate

ForceNocAchDepositRequestCreate - Request to force a Nacha notice of change (NOC) on a completed ACH deposit.

ForceNocAchWithdrawalRequestCreate

ForceNocAchWithdrawalRequestCreate - Request to force a Nacha notice of change (NOC) on a completed ACH withdrawal.

ForceRejectAchDepositRequestCreate

ForceRejectAchDepositRequestCreate - Request to force rejection of an existing ACH deposit that is pending review.

ForceRejectAchWithdrawalRequestCreate

ForceRejectAchWithdrawalRequestCreate - Request to force rejection of an existing ACH withdrawal that is pending review.

ForceRejectCashJournalRequestCreate

ForceRejectCashJournalRequestCreate - Request to force reject a pending cash journal.

ForceRejectIctDepositRequestCreate

ForceRejectIctDepositRequestCreate - Request to simulate the rejection of an ICT deposit.

ForceRejectIctWithdrawalRequestCreate

ForceRejectIctWithdrawalRequestCreate - Request to simulate the rejection of an ICT withdrawal.

ForceRejectWireWithdrawalRequestCreate

ForceRejectWireWithdrawalRequestCreate - Request to simulate the rejection of a wire withdrawal.

ForceReturnAchDepositRequestCreate

ForceReturnAchDepositRequestCreate - Request to force a Nacha return on a completed ACH deposit.

ForceReturnAchWithdrawalRequestCreate

ForceReturnAchWithdrawalRequestCreate - Request to force a Nacha return on a completed ACH withdrawal.

ForeignBondTradingDetail

ForeignBondTradingDetail - Foreign bond trading detail.

ForeignBondTradingDetailCreate

ForeignBondTradingDetailCreate - Foreign bond trading detail.

ForeignBondTradingDetails

ForeignBondTradingDetails - The foreign bond trading countries details.

ForeignBondTradingDetailsCreate

ForeignBondTradingDetailsCreate - Foreign bond trading detail.

ForeignIdentification

ForeignIdentification - Foreign identification.

ForeignIdentificationCreate

ForeignIdentificationCreate - Foreign identification.

ForeignIdentificationUpdate

ForeignIdentificationUpdate - Foreign identification.

ForeignIndividualAccountEnrollmentMetadata

ForeignIndividualAccountEnrollmentMetadata - Metadata for the REGISTRATION_INDIVIDUAL_FOREIGN type.

ForeignIndividualAccountEnrollmentMetadataCreate

No description provided by the author

ForeignNaturalPersonAccountEnrollmentMetadata

ForeignNaturalPersonAccountEnrollmentMetadata - Enrollment metadata for Accounts that have a foreign Legal Natural Person owner.

ForeignNaturalPersonAccountEnrollmentMetadataCreate

ForeignNaturalPersonAccountEnrollmentMetadataCreate - Enrollment metadata for Accounts that have a foreign Legal Natural Person owner.

FormationDate

FormationDate - If the legal entity is a trust, the formation date is required.

Fpsl

Fpsl - Object containing metadata for fully paid stock lending entries.

FpslEnrollmentMetadata

FpslEnrollmentMetadata - Metadata for the FULLY_PAID_STOCK_LENDING enrollment type.

FPSLEnrollmentMetaDataCreate

FPSLEnrollmentMetaDataCreate - Percentages for FPSL Enrollment, must equal 100.

Free

Free - Quantity of asset available for allocation for use by the FPSL program.

FullyPaidUnsettledFundsAmount

FullyPaidUnsettledFundsAmount - The account's fully paid unsettled funds in USD.

GenerateServiceAccountTokenRequestCreate

GenerateServiceAccountTokenRequestCreate - A request to obtain a JSON Web Token for a service account.

GoogleProtobufAny

GoogleProtobufAny - Contains an arbitrary serialized message along with a @type that describes the type of the serialized message.

GrossAmount

GrossAmount - The monetary value of an activity, exclusive of any fees (First money).

GrossCreditAmount

GrossCreditAmount - The net currency amount exchanged in this transaction, in the order currency.

HTTPCallback

HTTPCallback - The information about an HTTP target callback.

HTTPMetadata

No description provided by the author

HTTPPushCallbackCreate

HTTPPushCallbackCreate - Configuration information about an HTTP target callback.

HTTPPushCallbackUpdate

HTTPPushCallbackUpdate - Configuration information about an HTTP target callback.

IctDeposit

IctDeposit - An Instant Cash Transfer.

IctDepositAddress

IctDepositAddress - The address of the entity.

IctDepositAmount

IctDepositAmount - The amount of the transfer being deposited into the customer's account in USD.

IctDepositCreate

IctDepositCreate - An Instant Cash Transfer.

IctDepositRetirementContribution

IctDepositRetirementContribution - Retirement contribution details for deposit to retirement account.

IctDepositTravelRuleAddress

IctDepositTravelRuleAddress - The address of the party.

IctDepositTravelRuleCreate

IctDepositTravelRuleCreate - The travel rules associated with an ICT deposit.

IctDepositTravelRuleEntityOriginatingPartyAddress

IctDepositTravelRuleEntityOriginatingPartyAddress - The address of the entity.

IctDepositTravelRuleIndividualRecipientPartyAddress

IctDepositTravelRuleIndividualRecipientPartyAddress - The address of the party.

IctWithdrawal

IctWithdrawal - An Instant Cash Transfer.

IctWithdrawalAddress

IctWithdrawalAddress - The address of the entity.

IctWithdrawalAmount

IctWithdrawalAmount - The amount of the transfer being withdrawn from the customer's account in USD.

IctWithdrawalCreate

IctWithdrawalCreate - An Instant Cash Transfer.

IctWithdrawalEntityOriginatingParty

IctWithdrawalEntityOriginatingParty - An entity originating party.

IctWithdrawalEntityRecipientParty

IctWithdrawalEntityRecipientParty - An entity originating party.

IctWithdrawalFederalTaxWithholding

IctWithdrawalFederalTaxWithholding - The federal tax withholding.

IctWithdrawalIndividualOriginatingParty

IctWithdrawalIndividualOriginatingParty - An individual originating party.

IctWithdrawalIndividualRecipientParty

IctWithdrawalIndividualRecipientParty - An individual recipient party.

IctWithdrawalOriginatingInstitution

IctWithdrawalOriginatingInstitution - The name and account id of institution sourcing the funds.

IctWithdrawalPercentage

IctWithdrawalPercentage - Percentage of total disbursement amount to withhold for taxes.

IctWithdrawalRecipientInstitution

IctWithdrawalRecipientInstitution - The name and account id of the external financial institution that will take receipt of the funds.

IctWithdrawalRetirementDistribution

IctWithdrawalRetirementDistribution - Retirement distribution details for withdrawal from retirement account.

IctWithdrawalRetirementDistributionAmount

IctWithdrawalRetirementDistributionAmount - Fixed USD amount to withhold for taxes.

IctWithdrawalRetirementDistributionPercentage

IctWithdrawalRetirementDistributionPercentage - Percentage of total disbursement amount to withhold for taxes.

IctWithdrawalRetirementDistributionStateTaxWithholdingAmount

IctWithdrawalRetirementDistributionStateTaxWithholdingAmount - Fixed USD amount to withhold for taxes.

IctWithdrawalStateTaxWithholding

IctWithdrawalStateTaxWithholding - The state tax withholding.

IctWithdrawalTransferState

IctWithdrawalTransferState - The state of the ICT withdrawal.

IctWithdrawalTravelRule

IctWithdrawalTravelRule - The travel rule information for the ICT withdrawal.

IctWithdrawalTravelRuleAddress

IctWithdrawalTravelRuleAddress - The address of the entity.

IctWithdrawalTravelRuleCreate

IctWithdrawalTravelRuleCreate - The travel rules associated with an ICT withdrawal.

IctWithdrawalTravelRuleIndividualOriginatingPartyAddress

IctWithdrawalTravelRuleIndividualOriginatingPartyAddress - The address of the party.

IctWithdrawalTravelRuleIndividualRecipientPartyAddress

IctWithdrawalTravelRuleIndividualRecipientPartyAddress - The address of the party.

IDDocument

IDDocument - Fields specific to an identity document.

IDDocumentUploadRequestCreate

IDDocumentUploadRequestCreate - Identity document to be uploaded;.

IdentificationDetail

IdentificationDetail - Identification details used for Dow Jones Profile details.

Identifier

Identifier - An identifier associated with an account.

IdentifierCreate

IdentifierCreate - An identifier associated with an account.

IdentifierUpdate

IdentifierUpdate - An identifier associated with an account.

IdentityVerificationResult

IdentityVerificationResult - A summary of the results from a identity verification check.

IdentityVerificationResultCreate

IdentityVerificationResultCreate - An identity verification result that clients may supply.

IdentityVerificationResultUpdate

IdentityVerificationResultUpdate - An identity verification result that clients may supply.

ImmediateFamilyMember

ImmediateFamilyMember - Immediate Family Member detail.

ImmediateFamilyMemberCreate

ImmediateFamilyMemberCreate - Immediate Family Member detail.

IndividualEnrollmentMetadata

IndividualEnrollmentMetadata - Metadata for the INDIVIDUAL enrollment type.

IndividualEnrollmentMetadataCreate

IndividualEnrollmentMetadataCreate - Enrollment metadata for Individual accounts enrollment type.

IndividualOriginatingParty

IndividualOriginatingParty - An individual originating party.

IndividualRecipientParty

IndividualRecipientParty - An individual recipient party.

InheritedFromOwnerBirthDate

InheritedFromOwnerBirthDate - The birth date of the owner from whom the account is inherited.

InheritedFromOwnerDeathDate

InheritedFromOwnerDeathDate - The death date of the owner from whom the account is inherited.

InitialDepositAmount

InitialDepositAmount - The initial deposit amount in USD.

InstitutionCreate

InstitutionCreate - Institution representing originator or recipient of funds from an Instant Cash Transfer.

Interest

Interest - Object containing metadata for Margin interest.

InterestAccrualEndDate

InterestAccrualEndDate - Date on which interest accrues before the calculation is made for payment or charge.

InterestAccrualStartDate

InterestAccrualStartDate - Date on which interest begins to accrue on a cash balance or borrowed funds.

InterestedParty

InterestedParty - An interested party.

InterestedPartyCreate

InterestedPartyCreate - An interested party.

InterestedPartyMailingAddress

InterestedPartyMailingAddress - The object containing data for the purpose of delivery physical mailings to a party; Typically used for statements, account updates, tax documents, and other postal mailings; May also be used as an alternative identity verification address to personalAddress.

InterestedPartyUpdate

InterestedPartyUpdate - An interested party.

InterestPayment

InterestPayment - Object containing metadata for interest payments.

Intermediary

Intermediary - The intermediary party.

InternationalBankDetails

InternationalBankDetails - Bank details required in the case of an international wire transfer.

Investigation

Investigation - Contains investigation details of corresponding investigation.

InvestigationBirthDate

InvestigationBirthDate - The legal day, month, and year of birth for a natural person Must be formatted as an ISO-8601 YYYY-MM-DD.

InvestigationExecutionDate

InvestigationExecutionDate - The date identity verification was performed.

InvestigationLegalAddress

InvestigationLegalAddress - legal address.

InvestigationPersonLegalAddress

InvestigationPersonLegalAddress - legal address.

InvestigationUpdate

InvestigationUpdate - Contains investigation details of corresponding investigation.

InvestmentProfile

InvestmentProfile - The account's goals and customer's financial profile; Used to assess customer fitness and is required by FINRA.

InvestmentProfileCreate

InvestmentProfileCreate - Investor profile.

InvestmentProfileUpdate

InvestmentProfileUpdate - Investor profile.

InvestorDocument

InvestorDocument - Fields specific to an investor document.

IraBeneficiaryEnrollmentMetadata

IraBeneficiaryEnrollmentMetadata - Metadata for the REGISTRATION_IRA_BENEFICIARY_ROTH and REGISTRATION_IRA_BENEFICIARY_TRADITIONAL enrollment type.

IRABeneficiaryEnrollmentMetadataCreate

IRABeneficiaryEnrollmentMetadataCreate - Enrollment metadata for beneficiary IRA accounts enrollment type.

IraContribution

IraContribution - The ira contribution info for an IRA account.

IraDistribution

IraDistribution - The ira distribution info for an IRA account.

IraRolloverEnrollmentMetadata

IraRolloverEnrollmentMetadata - Metadata for the ROLLOVER_IRA_REGISTRATION enrollment type.

IRARolloverEnrollmentMetadataCreate

IRARolloverEnrollmentMetadataCreate - Enrollment metadata for Rollover IRA accounts enrollment type.

IraRothEnrollmentMetadata

IraRothEnrollmentMetadata - Metadata for the ROTH_IRA_REGISTRATION enrollment type.

IRARothEnrollmentMetadataCreate

IRARothEnrollmentMetadataCreate - Enrollment metadata for ROTH IRA accounts enrollment type.

IraSepEnrollmentMetadata

IraSepEnrollmentMetadata - Metadata for the SEP_IRA_REGISTRATION enrollment type.

IRASEPEnrollmentMetadataCreate

IRASEPEnrollmentMetadataCreate - Enrollment metadata for IRA SEP_IRA accounts enrollment type.

IraSimpleEnrollmentMetadata

IraSimpleEnrollmentMetadata - Metadata for the SIMPLE_IRA_REGISTRATION enrollment type.

IRASimpleEnrollmentMetadataCreate

IRASimpleEnrollmentMetadataCreate - Enrollment metadata for Simple IRA accounts enrollment type.

IraTraditionalEnrollmentMetadata

IraTraditionalEnrollmentMetadata - Metadata for the TRADITIONAL_IRA_REGISTRATION enrollment type.

IRATraditionalEnrollmentMetadataCreate

IRATraditionalEnrollmentMetadataCreate - Enrollment metadata for Traditional IRA accounts enrollment type.

IssueDate

IssueDate - Identification issue date.

IssueSize

IssueSize - Total size of the bond issue in the issuing currency.

JointCommunityPropertyEnrollmentMetadata

JointCommunityPropertyEnrollmentMetadata - Metadata for the JOINT_COMMUNITY_PROPERTY_REGISTRATION enrollment type.

JointCommunityPropertyEnrollmentMetadataCreate

JointCommunityPropertyEnrollmentMetadataCreate - Enrollment metadata for the Joint Community Property Registration enrollment type.

JointTenantsByEntiretyEnrollmentMetadata

JointTenantsByEntiretyEnrollmentMetadata - Metadata for the JOINT_TENANTS_BY_ENTIRETY_REGISTRATION enrollment type.

JointTenantsByEntiretyEnrollmentMetadataCreate

JointTenantsByEntiretyEnrollmentMetadataCreate - Enrollment metadata for the Joint Tenants by Entirety Registration enrollment type.

JointTenantsInCommonEnrollmentMetadata

JointTenantsInCommonEnrollmentMetadata - Metadata for the JOINT_TENANTS_IN_COMMON_REGISTRATION enrollment type.

JointTenantsInCommonEnrollmentMetadataCreate

JointTenantsInCommonEnrollmentMetadataCreate - Enrollment metadata for the Joint Tenants In Common enrollment type.

JointWithRightsOfSurvivorshipEnrollmentMetadata

JointWithRightsOfSurvivorshipEnrollmentMetadata - Metadata for the JOINT_WITH_RIGHTS_OF_SURVIVORSHIP_REGISTRATION enrollment type.

JointWithRightsOfSurvivorshipEnrollmentMetadataCreate

JointWithRightsOfSurvivorshipEnrollmentMetadataCreate - Enrollment metadata for the With Right of Survivorship enrollment type.

LargeOrderNotificationAmount

LargeOrderNotificationAmount - The threshold at which Apex would need to notify the fund family of an incoming large order.

LargeTrader

LargeTrader - A large trader.

LargeTraderCreate

LargeTraderCreate - A large trader.

LargeTraderUpdate

LargeTraderUpdate - A large trader.

LastAdjustedDate

LastAdjustedDate - The most recent date an adjustment occurred.

LastChangedDate

LastChangedDate - Date profile was last updated.

LastCouponDate

LastCouponDate - date of last coupon.

LegalAddress

LegalAddress - The mailing address of the legal entity.

LegalAgreement

LegalAgreement - A legal Agreement for an Enrollment.

LegalEntity

LegalEntity - A legal entity.

LegalEntityCNoticeDate

LegalEntityCNoticeDate - C Notice date.

LegalEntityCreate

LegalEntityCreate - A legal entity.

LegalEntityEffectiveDate

LegalEntityEffectiveDate - The date on which the trader meets or exceeds the large trader reporting threshold, which is defined by the U.S.

LegalEntityFirstBNoticeDate

LegalEntityFirstBNoticeDate - Initial B Notice date.

LegalEntityLargeTrader

LegalEntityLargeTrader - Large trader for the legal entity.

LegalEntityNegativeNews

LegalEntityNegativeNews - Information about any negative news against related parties and entities.

LegalEntityTaxCertificationDate

LegalEntityTaxCertificationDate - Tax Certification date.

LegalEntityTaxProfile

LegalEntityTaxProfile - The tax profile for the legal entity.

LegalEntityUpdate

LegalEntityUpdate - A legal entity.

LegalNaturalPerson

LegalNaturalPerson - A legal natural person.

LegalNaturalPersonCreate

LegalNaturalPersonCreate - A legal natural person.

LegalNaturalPersonEffectiveDate

LegalNaturalPersonEffectiveDate - The date on which the trader meets or exceeds the large trader reporting threshold, which is defined by the U.S.

LegalNaturalPersonIdentityVerificationResult

LegalNaturalPersonIdentityVerificationResult - Third-party data result used to verify the identity of an introduced investor.

LegalNaturalPersonLargeTrader

LegalNaturalPersonLargeTrader - Indicates if the person is recognized as a "Large Trader" by the SEC.

LegalNaturalPersonUpdate

LegalNaturalPersonUpdate - A legal natural person.

LetterOfIntent

LetterOfIntent - Letter of Intent (LOI).

LetterOfIntentCreate

LetterOfIntentCreate - Letter of Intent (LOI).

LimitPrice

LimitPrice - The limit price for this order.

LimitPriceCreate

LimitPriceCreate - A limit price definition.

LinkDocumentsRequestCreate

LinkDocumentsRequestCreate - Custom request - adds identity verification documentIds to investigation request.

LinkDocumentsResponse

LinkDocumentsResponse - Custom response - returns identity verification documentIds added to investigation request.

Liquidation

Liquidation - Object containing metadata for liquidations.

ListAccountsResponse

ListAccountsResponse - The response to list Accounts.

ListAchDepositSchedulesResponse

ListAchDepositSchedulesResponse - A paged response containing a list of ACH deposit transfer schedules.

ListAchWithdrawalSchedulesResponse

ListAchWithdrawalSchedulesResponse - A paged response containing a list of ACH withdrawal transfer schedules.

ListActivitiesResponse

ListActivitiesResponse - A response to the list activity method.

ListAgreementsResponse

ListAgreementsResponse - The response to list Agreements on an Account.

ListAssetsResponse

ListAssetsResponse is the response message for ListAssets method.

ListAvailableEnrollmentsResponse

ListAvailableEnrollmentsResponse - The response to list Enrollments available for an Account.

ListAvailableRestrictionsResponse

ListAvailableRestrictionsResponse - The response to list available Restrictions for an Account.

ListBankRelationshipsResponse

ListBankRelationshipsResponse - Returns bank relationships for a parent account.

ListBasketOrdersResponse

ListBasketOrdersResponse - The response message for listing basket orders within a basket.

ListCompressedOrdersResponse

ListCompressedOrdersResponse - The response message for listing compressed orders within a basket.

ListContributionSummariesResponse

ListContributionSummariesResponse - Response object for aggregated contribution retirement summaries.

ListDocumentsResponse

ListDocumentsResponse - List of documents that match a set of search parameters.

ListEnrollmentsResponse

ListEnrollmentsResponse - The response to list Enrollments on an Account.

ListEntitlementsResponse

ListEntitlementsResponse - The response to list Entitlements on an Account.

ListEntriesResponse

ListEntriesResponse.

ListEventMessagesResponse

ListEventMessagesResponse - A response to a list events method.

ListInvestigationsResponse

ListInvestigationsResponse - ListInvestigationStatesResponse.

ListLegalEntitiesResponse

ListLegalEntitiesResponse - The response to list Legal Entities.

ListLegalNaturalPersonsResponse

ListLegalNaturalPersonsResponse - The response to list Legal Natural Persons.

ListPositionsResponse

ListPositionsResponse - positions with 0 values will be returned if there are offsetting position deltas or a position was reduced to 0.

ListPushSubscriptionDeliveriesResponse

ListPushSubscriptionDeliveriesResponse - A response to a list push subscription deliveries method.

ListPushSubscriptionsResponse

ListPushSubscriptionsResponse - A response to a list push subscriptions method.

ListScheduleSummariesResponse

ListScheduleSummariesResponse - Response to a search transfer schedules request.

ListSigningKeysResponse

ListSigningKeysResponse - A response to a list signing keys method.

ListSnapshotsResponse

ListSnapshotsResponse - Returns the requested snapshots.

ListWireWithdrawalSchedulesResponse

ListWireWithdrawalSchedulesResponse - A paged response containing a list of Wire withdrawal transfer schedules.

LlcEnrollmentMetadata

LlcEnrollmentMetadata - Metadata for the REGISTRATION_LLC type.

LLCEnrollmentMetadataCreate

No description provided by the author

LocateIctReportResponse

LocateIctReportResponse - A response containing recon report descriptors and a file download link for the report.

Lot

No description provided by the author

LotPrice

LotPrice - Price of the trade lot.

LotQuantity

LotQuantity - Quantity of the trade lot.

LowPricedSecurities

LowPricedSecurities - The account anticipates trading in securities trading for less than $5 per share and are typically traded over-the-counter (OTC) or through pink sheets.

LowPricedSecuritiesCreate

LowPricedSecuritiesCreate - Low priced securities.

LowPricedSecuritiesPercentage

LowPricedSecuritiesPercentage - The percentage, by volume, of the account's trades which will involve low priced securities.

MailingAddress

MailingAddress - The object containing data for the purpose of delivery physical mailings to a party; Typically used for statements, account updates, tax documents, and other postal mailings; May also be used as an alternative identity verification address to personalAddress.

MarkPrice

MarkPrice - The definition of a price value and its calculation method as returned in mark data.

MarkPricePrice

MarkPricePrice - The price value.

Maturity

Maturity - Object containing metadata for maturity events.

MaturityDate

MaturityDate - The date the fixed income security matures.

MaxSellQuantity

MaxSellQuantity - The maximum number of shares to be sold if this is a notional SELL order of an Equity asset type.

Merger

Merger - Object containing metadata for merger events.

MicroDepositAmounts

MicroDepositAmounts - The micro deposits sent to verify a pending bank relationship.

MicroDepositAmountsCreate

MicroDepositAmountsCreate - The micro deposits sent to verify a pending bank relationship.

MinimumQuantity

MinimumQuantity - The minimum quantity specified in the request (if any).

Money

Money - Object containing currency/ price information for the trade lot.

MutualFund

MutualFund specific asset details.

NachaNocCreate

NachaNocCreate - A notice of change (NOC) on an ACH transfer from the Nacha network.

NachaReturnCreate

NachaReturnCreate - A return on an ACH transfer from the Nacha network.

NameChange

NameChange - Object containing metadata for name changes.

NameDetail

NameDetail - Name detail used for Dow Jones Profile details.

NaturalPersonFdd

NaturalPersonFdd - Foreign Due Diligence (FDD) information for Legal Natural Person.

NaturalPersonFddCreate

NaturalPersonFddCreate - Foreign Due Diligence for Legal Natural Persons required when a Legal Natural Person is the Primary Owner on a non-resident/non-citizen Account.

NaturalPersonFddUpdate

NaturalPersonFddUpdate - Foreign Due Diligence for Legal Natural Persons required when a Legal Natural Person is the Primary Owner on a non-resident/non-citizen Account.

NegativeNews

NegativeNews - Information about any negative news against the client, or any immediate family members, close associates, or related entities.

NegativeNewsCreate

NegativeNewsCreate - Negative News detail.

NegativeNewsUpdate

NegativeNewsUpdate - Negative News detail.

NetAmount

NetAmount - The net amount of the trade in USD.

NextActivityProcessDate

NextActivityProcessDate - the process date of the next activity(nil if the next_activity_id is an empty string).

NextCallDate

NextCallDate - The date of the next call.

NextCouponDate

NextCouponDate - Date of next coupon payment.

NonCitizenResidency

NonCitizenResidency - Facilitates non-citizen lawful US residents to open domestic accounts.

NonCitizenResidencyCreate

NonCitizenResidencyCreate - Non Citizenship Residency to facilitate non-Citizen lawful US residents to open domestic accounts.

NonCitizenResidencyUpdate

NonCitizenResidencyUpdate - Non Citizenship Residency to facilitate non-Citizen lawful US residents to open domestic accounts.

None

None.

NotionalValue

NotionalValue - Notional quantity of the order, measured in USD.

OpenBalanceAmount

OpenBalanceAmount - The account's starting cash balance for the day in USD as calculated by the margin system.

OpenLiquidityAmount

OpenLiquidityAmount - The account's starting liquidity for the day in USD as calculated by the margin system.

OperatingEnrollmentMetadata

OperatingEnrollmentMetadata - Metadata for the REGISTRATION_OPERATING enrollment type.

OperatingEnrollmentMetadataCreate

OperatingEnrollmentMetadataCreate - Enrollment metadata for the REGISTRATION_OPERATING enrollment type.

Order

Order - The message describing an order.

OrderAmount

OrderAmount - The amount of the LOI.

OrderCommission

OrderCommission - A custom commission to be applied to this order.

OrderCostPreviewRequestCreate

OrderCostPreviewRequestCreate - Request object for retrieving fixed income costs.

OrderCostPreviewResponse

OrderCostPreviewResponse - Preview of estimated costs for a chosen quantity, asset, capacity, and limit price.

OrderCostPreviewResponseLimitPrice

OrderCostPreviewResponseLimitPrice - The limit price to use in calculating costs.

OrderCostPreviewResponsePrice

OrderCostPreviewResponsePrice - The limit price which must be greater than zero if provided.

OrderCostPreviewResponseQuantity

OrderCostPreviewResponseQuantity - The quantity of the designated asset that would be ordered.

OrderCreate

OrderCreate - The message describing an order.

OrderDate

OrderDate - The date on which the order will go to the market: must either be "today" or the next valid trading day.

OrderPrevailingMarketPrice

OrderPrevailingMarketPrice - The prevailing market price, calculated as a weighted average of the fills in this order, up to a maximum of 5 decimal places.

OrderPrice

OrderPrice - The limit price which must be greater than zero if provided.

OrderQuantity

OrderQuantity - Numeric quantity of the order.

OrderRightsOfAccumulationAmount

OrderRightsOfAccumulationAmount - The amount of the ROA.

OrderStopPricePrice

OrderStopPricePrice - The stop price which must be greater than zero if provided.

OriginalProcessDate

OriginalProcessDate - The original entry process date; stable across reversals and corrections; use for maintaining lineage of entries through multiple corrections/reversals.

OriginatingInstitution

OriginatingInstitution - The name of the external financial institution and account that is the source of the funds.

OtherAccounts

OtherAccounts - A customer-disclosed list of other Apex-held accounts owned by the Entity applicant at the time of this account's application; expressed as zero, one, or many account numbers.

OtherAccountsCreate

OtherAccountsCreate - A customer-disclosed list of other Apex-held accounts owned by the Entity applicant at the time of this account's application; expressed as zero, one, or many account numbers.

OtherSourcesOfWealth

OtherSourcesOfWealth - The applicant's other source of wealth.

OtherSourcesOfWealthCreate

OtherSourcesOfWealthCreate - Applicant's other source of wealth.

OtherSourcesOfWealthUpdate

OtherSourcesOfWealthUpdate - Applicant's other source of wealth.

Party

Party - A single record representing an owner or manager of an Account.

PartyBirthDate

PartyBirthDate - The legal day, month, and year of birth for a natural person.

PartyCNoticeDate

PartyCNoticeDate - C Notice date.

PartyCustomerReferralSource

PartyCustomerReferralSource - Customer Referral Source.

PartyDeathDate

PartyDeathDate - The day, month, and year of death of a legal natural person.

PartyEffectiveDate

PartyEffectiveDate - The date on which the trader meets or exceeds the large trader reporting threshold, which is defined by the U.S.

PartyEmployerAddress

PartyEmployerAddress - The data structure containing attributes describing the location of an investor's employer.

PartyEmployment

PartyEmployment - Object containing information pertaining to a investor's current employer including the name, address, and duration of employment.

PartyEntityDueDiligence

PartyEntityDueDiligence - Due Diligence for Legal Entities.

PartyExecutionDate

PartyExecutionDate - The datetime external identity verification results were run on a natural person.

PartyExpirationDate

PartyExpirationDate - Identification expiration date.

PartyFirstBNoticeDate

PartyFirstBNoticeDate - Initial B Notice date.

PartyForeignIdentification

PartyForeignIdentification - Foreign identification.

PartyFormationDate

PartyFormationDate - If the legal entity is a trust, the formation date is required.

PartyIdentityVerificationResult

PartyIdentityVerificationResult - Third-party data result used to verify the identity of an introduced investor.

PartyIssueDate

PartyIssueDate - Identification issue date.

PartyLargeTrader

PartyLargeTrader - Large trader for the legal entity.

PartyLegalAddress

PartyLegalAddress - The mailing address of the legal entity.

PartyLegalEntity

PartyLegalEntity - Legal entity.

PartyLegalNaturalPerson

PartyLegalNaturalPerson - Legal natural person.

PartyLegalNaturalPersonCNoticeDate

PartyLegalNaturalPersonCNoticeDate - C Notice date.

PartyLegalNaturalPersonEffectiveDate

PartyLegalNaturalPersonEffectiveDate - The date on which the trader meets or exceeds the large trader reporting threshold, which is defined by the U.S.

PartyLegalNaturalPersonFirstBNoticeDate

PartyLegalNaturalPersonFirstBNoticeDate - Initial B Notice date.

PartyLegalNaturalPersonLargeTrader

PartyLegalNaturalPersonLargeTrader - Indicates if the person is recognized as a "Large Trader" by the SEC.

PartyLegalNaturalPersonNegativeNews

PartyLegalNaturalPersonNegativeNews - Information about any negative news against the client, or any immediate family members, close associates, or related entities.

PartyLegalNaturalPersonTaxCertificationDate

PartyLegalNaturalPersonTaxCertificationDate - Tax Certification date.

PartyLegalNaturalPersonTaxProfile

PartyLegalNaturalPersonTaxProfile - Tax-related attributes at the for the account; A tax profile with taxpayer attributes is located on the legal_natural_person or legal_entity objects elsewhere on the account record.

PartyMailingAddress

PartyMailingAddress - The object containing data for the purpose of delivery physical mailings to a party; Typically used for statements, account updates, tax documents, and other postal mailings; May also be used as an alternative identity verification address to personalAddress.

PartyNaturalPersonFdd

PartyNaturalPersonFdd - Foreign Due Diligence (FDD) information for Legal Natural Person.

PartyNegativeNews

PartyNegativeNews - Information about any negative news against related parties and entities.

PartyNonCitizenResidency

PartyNonCitizenResidency - Facilitates non-citizen lawful US residents to open domestic accounts.

PartyOtherSourcesOfWealth

PartyOtherSourcesOfWealth - The applicant's other source of wealth.

PartyPersonalAddress

PartyPersonalAddress - The legal street number and street name for an account Party.

PartyPhoneNumber

PartyPhoneNumber - The phone number for a party.

PartyRequestCreate

PartyRequestCreate - A single record representing an owner or manager of an Account.

PartyRequestUpdate

PartyRequestUpdate - A single record representing an owner or manager of an Account.

PartyShortCode

PartyShortCode - A short code.

PartyTaxCertificationDate

PartyTaxCertificationDate - Tax Certification date.

PartyTaxProfile

PartyTaxProfile - The tax profile for the legal entity.

ParValue

ParValue - The amount the issuer agrees to pay the investor upon maturity.

PayDate

PayDate - The anticipated payment date at the depository.

PaymentDate

PaymentDate - The anticipated payment date at the depository.

PaymentInKind

PaymentInKind - Object containing metadata for PaymentInKind.

PendingDebitDividendsAmount

PendingDebitDividendsAmount - The account's pending debit dividends in USD.

PendingDebitInterestAmount

PendingDebitInterestAmount - The account's pending debit interest in USD.

PendingDrip

PendingDrip - Quantity of currency from a dividend being reserved for reinvestment.

PendingOutgoingAcat

PendingOutgoingAcat - Quantity/ amount of asset restricted due to an outgoing acat request.

PendingWithdrawal

PendingWithdrawal - Quantity of currency being reserved for withdrawal.

Percentage

Percentage - The percentage of the account's trades which will involve foreign bond.

PeriodStartDate

PeriodStartDate - The period start date of the LOI.

Person

Person - investigation details on a person.

PersonalAddress

PersonalAddress - The legal street number and street name for an account Party.

PersonIdentification

PersonIdentification - stores various identification types.

PersonIdentificationUpdate

PersonIdentificationUpdate - stores various identification types.

PersonUpdate

PersonUpdate - investigation details on a person.

PhoneNumber

PhoneNumber - The phone number for a party; Lives on the party record in the context of the account and does not commute to other accounts held by/for the person.

PhoneNumberCreate

PhoneNumberCreate - An object representing a phone number, suitable as an API wire format.

PhoneNumberShortCodeCreate

PhoneNumberShortCodeCreate - An object representing a short code, which is a phone number that is typically much shorter than regular phone numbers and can be used to address messages in MMS and SMS systems, as well as for abbreviated dialing (e.g.

PhoneNumberShortCodeUpdate

PhoneNumberShortCodeUpdate - An object representing a short code, which is a phone number that is typically much shorter than regular phone numbers and can be used to address messages in MMS and SMS systems, as well as for abbreviated dialing (e.g.

PhoneNumberUpdate

PhoneNumberUpdate - An object representing a phone number, suitable as an API wire format.

PlannedActivity

PlannedActivity - Details the customer's intended trading and banking-related activities at the time of account application; informs risk checks and forms a baseline for anomalous activity detection.

PlannedActivityCreate

PlannedActivityCreate - Details the customer's intended trading and banking-related activities at the time of account application; informs risk checks and forms a baseline for anomalous activity detection.

Position

Position.

PositionCreate

PositionCreate - The position or amount of the asset.

PositionFpsl

PositionFpsl - Quantity of asset in use by the FPSL program.

PositionMarketValueAmount

PositionMarketValueAmount - The position_market_value in USD returned from the request.

PositionTrade

PositionTrade - original trade position.

PostalAddress

PostalAddress - Represents a postal address, e.g.

PostalAddressCreate

PostalAddressCreate - Represents a postal address, e.g.

PostalAddressUpdate

PostalAddressUpdate - Represents a postal address, e.g.

PrevailingMarketPrice

PrevailingMarketPrice - The prevailing market price of the asset, without fees or commissions.

PreviousProcessDate

PreviousProcessDate - When populated, the processing_date of the previous_activity_id.

Price

Price - The limit price which must be greater than zero if provided.

PriceAdjustmentAmount

PriceAdjustmentAmount - Total monetary value of the price_adjustment.

PriceAdjustmentPercent

PriceAdjustmentPercent - The percent at which the price was adjusted.

PriceAdjustmentRecord

PriceAdjustmentRecord - Information about any price adjustments applied to the security.

PriceAtIssuance

PriceAtIssuance - The price at which fixed income security was issued as a percentage of par value in %.

ProcessDate

ProcessDate - The process date of the batch associated with the report.

ProvidedIdentityVerification

ProvidedIdentityVerification - Conditional: Identity Verification results must be provided by the correspondent if InvestigationRequestScope = PROVIDED_BY_CLIENT.

ProvidedIdentityVerificationUpdate

ProvidedIdentityVerificationUpdate - Clients must supply data and confirmation attesting to identity verification.

PushSubscription

PushSubscription - Configuration information about a push subscription.

PushSubscriptionCreate

PushSubscriptionCreate - Configuration information about a push subscription.

PushSubscriptionDelivery

PushSubscriptionDelivery - Represents the delivery results of an event for a push subscription.

PushSubscriptionUpdate

PushSubscriptionUpdate - Configuration information about a push subscription.

Quantity

Quantity - The quantity of the order.

Rate

Rate - The rate at which monies were withheld, expressed as a value between 0-1.

Receive

Receive - Object containing metadata for receive events.

Receiver

Receiver - The receiving party information.

RecipientBank

RecipientBank - The recipient bank / financial institution.

RecipientBankBankDetailsCreate

RecipientBankBankDetailsCreate - Bank details.

RecipientBankBankIDCreate

RecipientBankBankIDCreate - A bank identifier.

RecipientInstitution

RecipientInstitution - The name and account id of institution receiving the funds.

RecordDate

RecordDate - The date on which positions are recorded in order to calculate entitlement.

RedemptionFull

RedemptionFull - Object containing more information about a redemption.

RedemptionPartial

RedemptionPartial - Object containing metadata for partial redemption.

RegularAmount

RegularAmount - Summed contribution amounts throughout the year.

ReissueMicroDepositsRequestCreate

ReissueMicroDepositsRequestCreate - Request to reissue micro deposits for bank relationship verification.

RelatedPep

RelatedPep - Detail around the related politically exposed Person.

RelatedPepCreate

RelatedPepCreate - Detail around the related politically exposed Person.

RelatedPepDetails

RelatedPepDetails - Information about the related politically exposed persons.

RelatedPepDetailsCreate

RelatedPepDetailsCreate - Details surrounding the related politically exposed persons.

RelatedProfile

RelatedProfile - Profiles related to dow jones profile.

RemovePartyRequestCreate

RemovePartyRequestCreate - A request to remove a party from an account.

ReplacePartyRequestCreate

ReplacePartyRequestCreate - A request to replace a party on an account.

Restriction

Restriction - An account restriction.

RestrictionCreate

RestrictionCreate - An account restriction.

RetirementContribution

RetirementContribution - The retirement contribution details.

RetirementContributionCreate

RetirementContributionCreate - A contribution to a retirement account.

RetirementDistribution

RetirementDistribution - The retirement distribution details.

RetirementDistributionCreate

RetirementDistributionCreate - A distribution from a retirement account.

RetirementDistributionTaxWithholdingCreate

RetirementDistributionTaxWithholdingCreate - A representation of a tax withholding.

RetrieveContributionConstraintsRequestCreate

RetrieveContributionConstraintsRequestCreate - Request to retrieve retirement contribution constraints.

RetrieveDistributionConstraintsRequestCreate

RetrieveDistributionConstraintsRequestCreate - Request to retrieve retirement distribution constraints.

RetrieveFixedIncomeMarksRequestCreate

RetrieveFixedIncomeMarksRequestCreate - Request object for retrieving fixed income marks.

RetrieveFixedIncomeMarksRequestSecurityIdentifiersCreate

RetrieveFixedIncomeMarksRequestSecurityIdentifiersCreate - The identifier for the asset.

RetrieveFixedIncomeMarksResponse

RetrieveFixedIncomeMarksResponse - List of objects with the most recently observed mark per security.

RetrieveFixedIncomeMarksResponseAssetMark

RetrieveFixedIncomeMarksResponseAssetMark - Mark data for a specific asset.

RetrieveFixedIncomeMarksResponseAssetMarkAccruedInterestAmount

RetrieveFixedIncomeMarksResponseAssetMarkAccruedInterestAmount - The amount of accrued interest estimated to be exchanged given the requested quantity.

RetrieveQuoteRequestCreate

RetrieveQuoteRequestCreate - Request object for retrieving fixed income quotes.

RetrieveQuoteResponse

RetrieveQuoteResponse - The current best bid and offer for a specified security.

ReverseStockSplit

ReverseStockSplit - Object containing metadata for a reverse_stock_split.

RightsDistribution

RightsDistribution - Object containing more information about a rights distribution.

RightsOfAccumulation

RightsOfAccumulation - Rights of Accumulation (ROA).

RightsOfAccumulationCreate

RightsOfAccumulationCreate - Rights of Accumulation (ROA).

RightsSubscription

RightsSubscription - Object containing metadata for rights subscriptions.

RoleDetail

RoleDetail - Role detail used for Dow Jones Profile details.

RolloverAmount

RolloverAmount - Rollover contribution amount.

RoundingAdjustment

RoundingAdjustment - Object containing metadata for rounding.

RoundingAmount

RoundingAmount - the difference between the aggregation of gross_amount from the trade entries and the rounded gross_amount of the fully formed activity This amount can also be found as a rounding_adjustment entry.

SaleOfRights

SaleOfRights - Object containing more information about a sale_of_rights.

SanctionsListDetail

SanctionsListDetail - Sanctions list detail used for Dow Jones Profile details.

ScheduleDetails

ScheduleDetails - The transfer schedule details.

ScheduledRetirementContributionCreate

ScheduledRetirementContributionCreate - The retirement contribution details for a scheduled deposit.

ScheduleProperties

ScheduleProperties - Common schedule properties.

SchedulePropertiesCreate

SchedulePropertiesCreate - Properties common to all transfer schedules.

Security

No description provided by the author

ServiceAccountCreds

No description provided by the author

Settled

Settled - Computed fieldsOriginal Settled Position before and as-of changesComputed based on the bucket values to represet the total settled position in an account Currently defined as `free` + `fpsl` + `pending_outgoing_acat` + `drip` + `pending_withdrawal`, but if/when new buckets are added this value will need to change to reflect them.

SettleDate

SettleDate - The date a given entry/ activity will officially settle.

ShortCode

ShortCode - A short code.

Snapshot

Snapshot - A snapshot containing the snapshot information and a file download link.

SnapshotProcessDate

SnapshotProcessDate - The process date of the snapshot.

SpinOff

SpinOff - Object containing metadata for spinoffs.

SpRatingDate

SpRatingDate - The date of Standard & Poor's (S&P) rating of the creditworthiness of borrowers.

StartDate

StartDate - The schedule start date.

StateTaxWithholding

StateTaxWithholding - The state tax withholding.

Status

Status - The status message serves as the general-purpose service error message.

StockDividend

StockDividend - Object containing metadata for stock dividends.

StockRate

StockRate - The rate (raw value, not a percentage, example: 50% will be .5 in this field) at which shares will be disbursed to the shareholder.

StockSplit

StockSplit - Object containing metadata for stock splits.

StopPrice

StopPrice - The stop price for this order.

StopPriceCreate

StopPriceCreate - A stop price definition.

SubmitBasketRequestCreate

SubmitBasketRequestCreate - The message to submit a basket for execution in the market.

Sweep

Sweep - Object containing metadata for sweeps.

TaxCertificationDate

TaxCertificationDate - Tax Certification date.

TaxProfile

TaxProfile - Tax-related attributes at the for the account; A tax profile with taxpayer attributes is located on the legal_natural_person or legal_entity objects elsewhere on the account record.

TaxProfileCreate

TaxProfileCreate - Tax Profile pertaining to the Legal Entity or Natural Person.

TaxProfileUpdate

TaxProfileUpdate - Tax Profile pertaining to the Legal Entity or Natural Person.

TaxWithholdingMetadata

TaxWithholdingMetadata - Optional tax withholding metadata for TAX_WITHHOLDING operating purpose.

TaxWithholdingMetadataCreate

TaxWithholdingMetadataCreate - Enrollment metadata for TAX_WITHHOLDING operating purpose.

TenderOffer

TenderOffer - Object containing metadata for tender offers.

Token

Token - Represents a JSON Web Token for access to the system; See: https://datatracker.ietf.org/doc/html/rfc6749#section-5.1.

Trade

Trade - Object containing metadata for trades.

TradeDate

TradeDate - Trade date of the trade lot.

Transfer

Transfer - Object containing metadata for transfers.

TransferAccountCreate

TransferAccountCreate - The delivering/receiving party information.

TransferCreate

TransferCreate - An account transfer which contains the receiving and delivering party information, assets being transferred, NSCC status information, etc.

TransferScheduleSummary

TransferScheduleSummary - A transfer schedule summary that contains all of the common properties a schedules across rails.

TransferScheduleSummaryAmount

TransferScheduleSummaryAmount - A cash amount in the format of decimal value.

TransferScheduleSummaryFederalTaxWithholding

TransferScheduleSummaryFederalTaxWithholding - The federal tax withholding.

TransferScheduleSummaryPercentage

TransferScheduleSummaryPercentage - Percentage of total disbursement amount to withhold for taxes.

TransferScheduleSummaryRetirementContribution

TransferScheduleSummaryRetirementContribution - The contribution info for a retirement account.

TransferScheduleSummaryRetirementDistribution

TransferScheduleSummaryRetirementDistribution - The distribution info for a retirement account.

TransferScheduleSummaryRetirementDistributionAmount

TransferScheduleSummaryRetirementDistributionAmount - Fixed USD amount to withhold for taxes.

TransferScheduleSummaryRetirementDistributionPercentage

TransferScheduleSummaryRetirementDistributionPercentage - Percentage of total disbursement amount to withhold for taxes.

TransferScheduleSummaryRetirementDistributionStateTaxWithholdingAmount

TransferScheduleSummaryRetirementDistributionStateTaxWithholdingAmount - Fixed USD amount to withhold for taxes.

TransferScheduleSummaryStateTaxWithholding

TransferScheduleSummaryStateTaxWithholding - The state tax withholding.

TransfersCredit

TransfersCredit - A transfer using the CREDIT mechanism.

TransfersCreditAmount

TransfersCreditAmount - The amount of the credit being issued to the investor.

TransfersCreditCreate

TransfersCreditCreate - A transfer using the CREDIT mechanism.

TransfersCreditState

TransfersCreditState - The current state of the credit.

TransfersFee

TransfersFee - A transfer using the FEE mechanism.

TransfersFeeAmount

TransfersFeeAmount - The amount of the fee being charged from the investor's account.

TransfersFeeCreate

TransfersFeeCreate - A transfer using the FEE mechanism.

TransfersFeeState

TransfersFeeState - The current state of the fee.

TransferState

TransferState - The state of the ICT deposit.

TravelRule

TravelRule - The travel rule information for the ICT deposit.

TravelRuleEntityPartyCreate

TravelRuleEntityPartyCreate - Travel rule entity party.

TravelRulePartyCreate

TravelRulePartyCreate - Travel rule party.

TrustedContact

TrustedContact - A Trusted Contact is a person designated to verify the well being of the account holder.

TrustedContactCreate

TrustedContactCreate - A Trusted Contact is a person designated to verify the well being of the account holder.

TrustedContactMailingAddress

TrustedContactMailingAddress - The object containing data for the purpose of delivery physical mailings to a party; Typically used for statements, account updates, tax documents, and other postal mailings; May also be used as an alternative identity verification address to personalAddress.

TrustedContactPhoneNumber

TrustedContactPhoneNumber - The phone number for a party; this value exists on the party record in the context of the account and does not commute to other accounts held by/for the person.

TrustedContactShortCode

TrustedContactShortCode - A short code.

TrustedContactUpdate

TrustedContactUpdate - A Trusted Contact is a person designated to verify the well being of the account holder.

TrustEnrollmentMetadata

TrustEnrollmentMetadata - Metadata for the REGISTRATION_TRUST type.

TrustEnrollmentMetadataCreate

No description provided by the author

UnadjustedAvailableCashToWithdrawAmount

UnadjustedAvailableCashToWithdrawAmount - The account's unadjusted available cash to withdraw in USD.

UnitSplit

UnitSplit - Object containing metadata for unit splits.

Unrestricted

Unrestricted - Computed based on the bucket values to represent the total unrestricted position in an account.

UploadedDate

UploadedDate - Date that the document was uploaded.

UploadLink

UploadLink - Maps the correlation id to the signed link that can be used to upload the described document.

Value

Value - The value of this commission.

VerifyMicroDepositsRequestCreate

VerifyMicroDepositsRequestCreate - Verifies micro deposits for a pending relationship.

WarrantExercise

WarrantExercise - Object containing metadata for warrant exercises.

WatchlistItem

WatchlistItem - Watchlist details response.

WatchlistMatch

WatchlistMatch - Matched profile details.

WatchlistMatchUpdate

WatchlistMatchUpdate - Matched profile details.

WireWithdrawal

WireWithdrawal - A withdrawal transfer using the wire mechanism.

WireWithdrawalAddress

WireWithdrawalAddress - The address of the person or entity taking receipt of the wired funds.

WireWithdrawalAmount

WireWithdrawalAmount - A cash amount in the format of decimal value.

WireWithdrawalBankID

WireWithdrawalBankID - An identifier that represents ABA routing number for domestic wire or BIC for foreign wire.

WireWithdrawalBeneficiary

WireWithdrawalBeneficiary - The beneficiary of the wire withdrawal.

WireWithdrawalBeneficiaryCreate

WireWithdrawalBeneficiaryCreate - The person or entity taking receipt of the wired funds.

WireWithdrawalCreate

WireWithdrawalCreate - A withdrawal transfer using the wire mechanism.

WireWithdrawalFederalTaxWithholding

WireWithdrawalFederalTaxWithholding - The federal tax withholding.

WireWithdrawalIntermediary

WireWithdrawalIntermediary - The intermediary party.

WireWithdrawalIntermediaryAddress

WireWithdrawalIntermediaryAddress - The address of the intermediary party.

WireWithdrawalIntermediaryCreate

WireWithdrawalIntermediaryCreate - An intermediary party.

WireWithdrawalInternationalBankDetails

WireWithdrawalInternationalBankDetails - Bank details required in the case of an international wire transfer.

WireWithdrawalIraDistribution

WireWithdrawalIraDistribution - IRA distribution details for withdrawal from retirement account.

WireWithdrawalIraDistributionAmount

WireWithdrawalIraDistributionAmount - Fixed USD amount to withhold for taxes.

WireWithdrawalIraDistributionPercentage

WireWithdrawalIraDistributionPercentage - Percentage of total disbursement amount to withhold for taxes.

WireWithdrawalIraDistributionStateTaxWithholdingAmount

WireWithdrawalIraDistributionStateTaxWithholdingAmount - Fixed USD amount to withhold for taxes.

WireWithdrawalPercentage

WireWithdrawalPercentage - Percentage of total disbursement amount to withhold for taxes.

WireWithdrawalRecipientBank

WireWithdrawalRecipientBank - The recipient bank / financial institution.

WireWithdrawalRecipientBankAddress

WireWithdrawalRecipientBankAddress - The address of the recipient bank / financial institution.

WireWithdrawalRecipientBankCreate

WireWithdrawalRecipientBankCreate - A recipient bank / financial institution.

WireWithdrawalSchedule

WireWithdrawalSchedule - A withdrawal transfer schedule using the Wire mechanism.

WireWithdrawalScheduleAddress

WireWithdrawalScheduleAddress - The address of the intermediary party.

WireWithdrawalScheduleAmount

WireWithdrawalScheduleAmount - A cash amount in the format of decimal value (mutually exclusive with 'full_disbursement').

WireWithdrawalScheduleBeneficiary

WireWithdrawalScheduleBeneficiary - The beneficiary of the wire withdrawal.

WireWithdrawalScheduleCreate

WireWithdrawalScheduleCreate - A withdrawal transfer schedule using the Wire mechanism.

WireWithdrawalScheduleFederalTaxWithholding

WireWithdrawalScheduleFederalTaxWithholding - The federal tax withholding.

WireWithdrawalSchedulePercentage

WireWithdrawalSchedulePercentage - Percentage of total disbursement amount to withhold for taxes.

WireWithdrawalScheduleRecipientBankAddress

WireWithdrawalScheduleRecipientBankAddress - The address of the recipient bank / financial institution.

WireWithdrawalScheduleRetirementDistribution

WireWithdrawalScheduleRetirementDistribution - The distribution info for a retirement account.

WireWithdrawalScheduleRetirementDistributionAmount

WireWithdrawalScheduleRetirementDistributionAmount - Fixed USD amount to withhold for taxes.

WireWithdrawalScheduleRetirementDistributionFederalTaxWithholdingAmount

WireWithdrawalScheduleRetirementDistributionFederalTaxWithholdingAmount - Fixed USD amount to withhold for taxes.

WireWithdrawalScheduleRetirementDistributionPercentage

WireWithdrawalScheduleRetirementDistributionPercentage - Percentage of total disbursement amount to withhold for taxes.

WireWithdrawalScheduleScheduleDetails

WireWithdrawalScheduleScheduleDetails - The transfer schedule details.

WireWithdrawalScheduleScheduleProperties

WireWithdrawalScheduleScheduleProperties - Common schedule properties.

WireWithdrawalScheduleStartDate

WireWithdrawalScheduleStartDate - The schedule start date.

WireWithdrawalScheduleStateTaxWithholding

WireWithdrawalScheduleStateTaxWithholding - The state tax withholding.

WireWithdrawalScheduleUpdate

WireWithdrawalScheduleUpdate - A withdrawal transfer schedule using the Wire mechanism.

WireWithdrawalState

WireWithdrawalState - The current state of the wire withdrawal.

WireWithdrawalStateTaxWithholding

WireWithdrawalStateTaxWithholding - The state tax withholding.

Withdrawal

Withdrawal - Object containing metadata for withdrawals.

WithdrawalPendingReview

WithdrawalPendingReview - Object containing metadata about withdrawals that have been requested, but have not posted.

WithdrawalScheduleDetailsCreate

WithdrawalScheduleDetailsCreate - Details of withdrawal schedule transfers.

WithdrawalScheduleDetailsUpdate

WithdrawalScheduleDetailsUpdate - Details of withdrawal schedule transfers.

WithheldDepositThresholdAmount

WithheldDepositThresholdAmount - The account's withheld deposit threshold.

Withholding

No description provided by the author

WithholdingAmount

WithholdingAmount - Monetary amount associated with the withholding.

WithholdingData

No description provided by the author

WithholdingRate

WithholdingRate - The rate at which monies were withheld.

Worthless

Worthless - Object containing metadata for worthless events.

YieldPercent

YieldPercent - The yield percentage at which the transaction was effected.

YieldRecord

No description provided by the author

# Type aliases

AcatsAssetType

AcatsAssetType - The asset identifier type.

AcatsTransferState

AcatsTransferState - The transfer state.

AccountAnnualIncomeRangeUsd

AccountAnnualIncomeRangeUsd - Annual income range; the low number is exclusive, the high number is inclusive.

AccountCatAccountHolderType

AccountCatAccountHolderType - The FINRA CAT classification for the Account Holder; Is set automatically based on attributes of the owners and account type.

AccountCostBasisLotDisposalMethod

AccountCostBasisLotDisposalMethod - A method of determining the cost basis of an asset that has been sold or disposed of, by identifying which specific lot of the asset was sold and using the cost of that lot to calculate the cost basis; this method is commonly used for tax purposes to determine the amount of reportable capital gains or losses By default, this is set to `COST_BASIS_LOT_DISPOSAL_MIN_TAX_TERM`.

AccountGoalsUpdateInvestmentObjective

AccountGoalsUpdateInvestmentObjective - The financial goal or purpose that an investor has in mind when making investment decisions; firms often ask investors to specify their investment objectives when opening an account, in order to provide appropriate investment recommendations and manage risk appropriately.

AccountGoalsUpdateLiquidityNeeds

AccountGoalsUpdateLiquidityNeeds - An investor’s short-term cash requirements or the need to access funds quickly; it is important to consider an investor’s liquidity needs to ensure that they have sufficient cash or easily liquidated assets available to meet their financial obligations - this may include holding cash or cash equivalents.

AccountGoalsUpdateRiskTolerance

AccountGoalsUpdateRiskTolerance - An investor’s willingness and ability to tolerate risk when making investment decisions; reflects the investor’s comfort level with the potential ups and downs of the market and their ability to withstand potential losses.

AccountGoalsUpdateTimeHorizon

AccountGoalsUpdateTimeHorizon - TThe length of time an investor expects to hold an investment before selling it; this can affect the appropriate asset allocation and risk level for the portfolio.

AccountInvestmentExperience

AccountInvestmentExperience - Investment experience.

AccountInvestmentObjective

AccountInvestmentObjective - The financial goal or purpose that an investor has in mind when making investment decisions; firms often ask investors to specify their investment objectives when opening an account, in order to provide appropriate investment recommendations and manage risk appropriately.

AccountLiquidityNeeds

AccountLiquidityNeeds - An investor’s short-term cash requirements or the need to access funds quickly; it is important to consider an investor’s liquidity needs to ensure that they have sufficient cash or easily liquidated assets available to meet their financial obligations - this may include holding cash or cash equivalents.

AccountLiquidNetWorthRangeUsd

AccountLiquidNetWorthRangeUsd - Liquid net worth range; the low number is exclusive, the high number is inclusive.

AccountMemo

AccountMemo - Indicates the memo location impacted by an entry.

AccountRequestUpdateCatAccountHolderType

AccountRequestUpdateCatAccountHolderType - The FINRA CAT classification for the Account Holder; Is set automatically based on attributes of the owners and account type.

AccountRiskTolerance

AccountRiskTolerance - An investor’s willingness and ability to tolerate risk when making investment decisions; reflects the investor’s comfort level with the potential ups and downs of the market and their ability to withstand potential losses.

AccountState

AccountState - Indicates if the account is `OPEN`, `PENDING`, or `CLOSED`.

AccountTaxProfileUpdateCostBasisLotDisposalMethod

AccountTaxProfileUpdateCostBasisLotDisposalMethod - A method of determining the cost basis of an asset that has been sold or disposed of, by identifying which specific lot of the asset was sold and using the cost of that lot to calculate the cost basis; this method is commonly used for tax purposes to determine the amount of reportable capital gains or losses By default, this is set to `COST_BASIS_LOT_DISPOSAL_MIN_TAX_TERM`.

AccountTimeHorizon

AccountTimeHorizon - TThe length of time an investor expects to hold an investment before selling it; this can affect the appropriate asset allocation and risk level for the portfolio.

AccountTotalNetWorthRangeUsd

AccountTotalNetWorthRangeUsd - Total net worth range; the low number is exclusive, the high number is inclusive.

AchDepositScheduleCreateType

AchDepositScheduleCreateType - The type of retirement contribution.

AchDepositScheduleRetirementContributionType

AchDepositScheduleRetirementContributionType - The type of retirement contribution.

AchDepositScheduleState

AchDepositScheduleState - The state of the represented schedule.

AchDepositScheduleTemporalTaxYear

AchDepositScheduleTemporalTaxYear - A temporal tax year value.

AchDepositScheduleTimeUnit

AchDepositScheduleTimeUnit - The time unit used to calculate the interval between transfers.

AchDepositScheduleType

AchDepositScheduleType - The type of retirement contribution.

AchDepositStateState

AchDepositStateState - The high level state of a transfer, one of: - `PROCESSING` - The transfer is being processed and will be posted if successful.

AchDepositType

AchDepositType - The type of retirement contribution.

AchWithdrawalScheduleState

AchWithdrawalScheduleState - The state of the represented schedule.

AchWithdrawalScheduleTimeUnit

AchWithdrawalScheduleTimeUnit - The time unit used to calculate the interval between transfers.

AchWithdrawalScheduleType

AchWithdrawalScheduleType - The type of retirement distribution.

AchWithdrawalStateState

AchWithdrawalStateState - The high level state of a transfer, one of: - `PROCESSING` - The transfer is being processed and will be posted if successful.

AchWithdrawalType

AchWithdrawalType - The type of retirement distribution.

Action

Action - Indicates whether the account transfer is incoming or outgoing.

ActivityAccountMemo

ActivityAccountMemo - Indicates the memo location impacted by an entry.

ActivityAction

ActivityAction - Denotes whether the shares are incoming or outgoing.

ActivityBrokerCapacity

ActivityBrokerCapacity - Used to calculate broadridge blotter code.

ActivityContributionType

ActivityContributionType - Enum Representing whether the deposit is a new contribution to a retirement account or a rollover from a different account.

ActivityConversionType

ActivityConversionType - The subtype for the corporate action event.

ActivityCreditType

ActivityCreditType - Further detail describing the type of credit.

ActivityDepositType

ActivityDepositType - The mechanism by which funds were deposited.

ActivityDistributionType

ActivityDistributionType - Categorizes the withdrawal to indicate whether special handling of the transaction is needed elsewhere.

ActivityDripAction

ActivityDripAction - Denotes whether the reinvestment is pending or complete.

ActivityExchangeType

ActivityExchangeType - Indicates whether the merger was for cash, stock, or both.

ActivityFpslAction

ActivityFpslAction - Denotes whether the shares are incoming or outgoing.

ActivityInterestType

No description provided by the author

ActivityLiquidationAction

ActivityLiquidationAction - Denotes whether the shares are incoming or outgoing.

ActivityLiquidationSubtype

ActivityLiquidationSubtype - The subtype for the corporate action event.

ActivityMergerAction

ActivityMergerAction - Denotes whether the shares are incoming or outgoing.

ActivityMergerType

ActivityMergerType - The subtype for the corporate action event.

ActivityMethod

ActivityMethod - The method used for the account transfer.

ActivityNameChangeAction

ActivityNameChangeAction - Denotes whether the shares are incoming or outgoing.

ActivityPriceAdjustmentType

ActivityPriceAdjustmentType - The type of price adjustment being applied by the broker to the net price of the security.

ActivityRedemptionFullAction

ActivityRedemptionFullAction - Denotes whether the shares are incoming or outgoing.

ActivityRedemptionFullSubtype

ActivityRedemptionFullSubtype - The subtype for the corporate action event.

ActivityRedemptionPartialAction

ActivityRedemptionPartialAction - Corresponds to whether the entry is incoming or outgoing.

ActivityRetirementType

ActivityRetirementType - The type of retirement account the withdrawal is being made from.

ActivityReverseStockSplitAction

ActivityReverseStockSplitAction - Denotes whether the shares are incoming or outgoing.

ActivityReview

ActivityReview - Denotes whether the withdrawal is pending or complete.

ActivitySide

ActivitySide - Denotes whether the trade is a buy or sell.

ActivityState

ActivityState - The state of the activity.

ActivitySubtype

ActivitySubtype - The subtype for the corporate action event.

ActivitySweepAction

ActivitySweepAction - Indicates purchase or redemption of the sweep asset.

ActivitySweepType

ActivitySweepType - Sweep program that cash is being swept to/ from.

ActivityTransferType

ActivityTransferType - Provides more granular detail on the purpose of transfer.

ActivityType

ActivityType - The type of activity this is.

ActivityWithdrawalType

ActivityWithdrawalType - The mechanism by which the funds will be withdrawn.

AgreementSource

AgreementSource - An internal indicator from where the agreement was generated; Typically `ACCOUNTS_SERVICE` if accessing our public APIs.

AgreementState

AgreementState - The status of an agreement which blocks an enrollment; `REQUIRED` if not yet received, or `AFFIRMED` if acknowledgement has been received by AFS.

AnnualIncomeRangeUsd

AnnualIncomeRangeUsd - Annual income range; the low number is exclusive, the high number is inclusive.

AssetCategory

AssetCategory - The NSCC asset category.

AssetCreateType

AssetCreateType - The asset identifier type.

AssetEquityType

AssetEquityType - the code indicating the type of associated security.

AssetType

AssetType - The type of the asset in this order.

AssetType1

AssetType1 - The type or category of the asset.

AuditType

AuditType - The type of audit that was performed on the investigation.

BankAccountCreateType

BankAccountCreateType - The bank account type.

BankAccountUpdateType

BankAccountUpdateType - The bank account type.

BankRelationshipStateState

BankRelationshipStateState - The high level state of the bank relationship.

BankRelationshipType

BankRelationshipType - The bank account type.

BankRelationshipVerificationMethod

BankRelationshipVerificationMethod - The verification method of the bank relationship.

BasketOrderAssetType

BasketOrderAssetType - The type of the asset in this order.

BasketOrderCreateAssetType

BasketOrderCreateAssetType - The type of the asset in this order.

BasketOrderCreateIdentifierType

BasketOrderCreateIdentifierType - The identifier type of the asset being ordered.

BasketOrderCreateOrderType

BasketOrderCreateOrderType - The execution type of this order.

BasketOrderCreateSide

BasketOrderCreateSide - The side of this order.

BasketOrderCreateTimeInForce

BasketOrderCreateTimeInForce - Must be the value "DAY".

BasketOrderIdentifierType

BasketOrderIdentifierType - The identifier type of the asset being ordered.

BasketOrderOrderRejectedReason

BasketOrderOrderRejectedReason - When an order has the REJECTED status, this will be populated with a system code describing the rejection.

BasketOrderOrderStatus

BasketOrderOrderStatus - The processing status of the order.

BasketOrderOrderType

BasketOrderOrderType - The execution type of this order.

BasketOrderSide

BasketOrderSide - The side of this order.

BasketOrderTimeInForce

BasketOrderTimeInForce - Must be the value "DAY".

BasketState

BasketState - The processing status of the basket.

BeneficiaryCreateEntityType

BeneficiaryCreateEntityType - The entity type of the beneficiary; Required if the beneficiary is a legal entity.

BeneficiaryCreateRelationType

BeneficiaryCreateRelationType - The relationship of the beneficiary to the account owner.

BeneficiaryCreateTaxIDType

BeneficiaryCreateTaxIDType - The nature of the U.S.

BeneficiaryEntityType

BeneficiaryEntityType - The entity type of the beneficiary; Required if the beneficiary is a legal entity.

BeneficiaryRelationType

BeneficiaryRelationType - The relationship of the beneficiary to the account owner.

BeneficiaryTaxIDType

BeneficiaryTaxIDType - The nature of the U.S.

BidAskPriceType

BidAskPriceType - The calculation type of this price.

BrokerCapacity

BrokerCapacity - Defaults to "AGENCY" if not specified.

BusinessIndustrialClassification

No description provided by the author

CalculateCashBalanceResponseTransferSummaryMechanism

CalculateCashBalanceResponseTransferSummaryMechanism - The mechanism of the transfer.

CallType

CallType - The type of call.

CancelRejectedReason

CancelRejectedReason - Used to denote when a cancel request has been rejected.

CashJournalRetirementDistributionType

CashJournalRetirementDistributionType - The type of retirement distribution.

CashJournalStateState

CashJournalStateState - The high level state of a transfer, one of: - `PROCESSING` - The transfer is being processed and will be posted if successful.

CashJournalType

CashJournalType - The type of retirement contribution.

CatAccountHolderType

CatAccountHolderType - The FINRA CAT classification for the Account Holder; Is set automatically based on attributes of the owners and account type.

Code

Code - The notice of change reason code.

CommissionCreateType

CommissionCreateType - The type of commission value being specified.

CompressedOrderAssetType

CompressedOrderAssetType - The type of the asset in this order.

CompressedOrderIdentifierType

CompressedOrderIdentifierType - The identifier type of the asset being ordered.

CompressedOrderOrderRejectedReason

CompressedOrderOrderRejectedReason - When an order has the REJECTED status, this will be populated with a system code describing the rejection.

CompressedOrderOrderStatus

CompressedOrderOrderStatus - The processing status of the order.

CompressedOrderOrderType

CompressedOrderOrderType - The execution type of this order.

CompressedOrderSide

CompressedOrderSide - The side of this order.

CompressedOrderTimeInForce

CompressedOrderTimeInForce - Must be the value "DAY".

ConsentMethod

ConsentMethod - The consent method for the enrollment.

ContributionConstraintsContributionTypeInfoType

ContributionConstraintsContributionTypeInfoType - Retirement contribution type.

ContributionType

ContributionType - Provides detail on the contribution reason if the deposit is made to a retirement account.

CorporateStructure

CorporateStructure - Corporate structure of the entity.

CostBasisLotDisposalMethod

CostBasisLotDisposalMethod - A method of determining the cost basis of an asset that has been sold or disposed of, by identifying which specific lot of the asset was sold and using the cost of that lot to calculate the cost basis; this method is commonly used for tax purposes to determine the amount of reportable capital gains or losses By default, this is set to `COST_BASIS_LOT_DISPOSAL_MIN_TAX_TERM`.

CouponFrequency

CouponFrequency - Frequency of payments.

CouponType

CouponType - Type of coupon rate.

CreditType

CreditType - Provides more details on the type of credit.

CurrencyType

CurrencyType - Indicates the type of currency.

CustodialEnrollmentMetadataCreateDividendReinvestmentPlan

CustodialEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

CustodialEnrollmentMetadataCreateFdicCashSweep

CustodialEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

CustodialType

CustodialType - The type of custodial account.

CustomerProfileUpdateAnnualIncomeRangeUsd

CustomerProfileUpdateAnnualIncomeRangeUsd - Annual income range; the low number is exclusive, the high number is inclusive.

CustomerProfileUpdateInvestmentExperience

CustomerProfileUpdateInvestmentExperience - Investment experience.

CustomerProfileUpdateLiquidNetWorthRangeUsd

CustomerProfileUpdateLiquidNetWorthRangeUsd - Liquid net worth range; the low number is exclusive, the high number is inclusive.

CustomerProfileUpdateTotalNetWorthRangeUsd

CustomerProfileUpdateTotalNetWorthRangeUsd - Total net worth range; the low number is exclusive, the high number is inclusive.

DeactivateEnrollmentRequestCreateEnrollmentType

DeactivateEnrollmentRequestCreateEnrollmentType - Describes the name of the enrollment; Expressed as an enum.

DeterminedAccountRiskRating

DeterminedAccountRiskRating - The client determined account risk rating of the entity customer.

Direction

Direction - The direction of the transfer.

DistributionConstraintsDistributionTypeInfoType

DistributionConstraintsDistributionTypeInfoType - Retirement distribution type.

DistributionType

DistributionType - Provides information on the reason for the distribution from a retirement account.

DividendReinvestmentPlan

DividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

DocumentDocumentType

DocumentDocumentType - Describes the contents of a document and how it is used.

DocumentIDDocumentDocumentType

DocumentIDDocumentDocumentType - Describes the contents of a document and how it is used.

DocumentInvestorDocumentDocumentType

DocumentInvestorDocumentDocumentType - Describes the contents of a document and how it is used.

DocumentType

DocumentType - Describes the contents of a document and how it is used; Required for all account documents.

Domicile

Domicile - Indicates if the account is `DOMESTIC` or `FOREIGN`.

EmploymentStatus

EmploymentStatus - Classifies in what capacity (or if) the underlying natural person holds a job.

EmploymentUpdateEmploymentStatus

EmploymentUpdateEmploymentStatus - Classifies in what capacity (or if) the underlying natural person holds a job.

EndReason

EndReason - The end reason of the LTID.

EnrollmentCorporationEnrollmentMetadataDeterminedAccountRiskRating

EnrollmentCorporationEnrollmentMetadataDeterminedAccountRiskRating - The client determined account risk rating of the entity customer.

EnrollmentCorporationEnrollmentMetadataDividendReinvestmentPlan

EnrollmentCorporationEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentCorporationEnrollmentMetadataFdicCashSweep

EnrollmentCorporationEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentCorporationEnrollmentMetadataPrimaryAccountActivityType

EnrollmentCorporationEnrollmentMetadataPrimaryAccountActivityType - The primary account activity type.

EnrollmentCorporationEnrollmentMetadataWithdrawalFrequency

EnrollmentCorporationEnrollmentMetadataWithdrawalFrequency - The frequency by which cash is anticipated to be withdrawn from the account.

EnrollmentCreateConsentMethod

EnrollmentCreateConsentMethod - The consent method for the enrollment.

EnrollmentCreateType

EnrollmentCreateType - Describes the name of the enrollment; Expressed as an enum.

EnrollmentCustodialType

EnrollmentCustodialType - The type of custodial account.

EnrollmentDeterminedAccountRiskRating

EnrollmentDeterminedAccountRiskRating - The client determined account risk rating of the entity customer.

EnrollmentDividendReinvestmentPlan

EnrollmentDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentEstateEnrollmentMetadataDividendReinvestmentPlan

EnrollmentEstateEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentFdicCashSweep

EnrollmentFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentForeignIndividualAccountEnrollmentMetadataDividendReinvestmentPlan

EnrollmentForeignIndividualAccountEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentForeignIndividualAccountEnrollmentMetadataFdicCashSweep

EnrollmentForeignIndividualAccountEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentIndividualEnrollmentMetadataDividendReinvestmentPlan

EnrollmentIndividualEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentIndividualEnrollmentMetadataFdicCashSweep

EnrollmentIndividualEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentIraBeneficiaryEnrollmentMetadataDividendReinvestmentPlan

EnrollmentIraBeneficiaryEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in dividend reinvestment; defaults to true.

EnrollmentIraBeneficiaryEnrollmentMetadataFdicCashSweep

EnrollmentIraBeneficiaryEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentIraRolloverEnrollmentMetadataDividendReinvestmentPlan

EnrollmentIraRolloverEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentIraRolloverEnrollmentMetadataFdicCashSweep

EnrollmentIraRolloverEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentIraRothEnrollmentMetadataDividendReinvestmentPlan

EnrollmentIraRothEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentIraRothEnrollmentMetadataFdicCashSweep

EnrollmentIraRothEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentIraSepEnrollmentMetadataDividendReinvestmentPlan

EnrollmentIraSepEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentIraSepEnrollmentMetadataFdicCashSweep

EnrollmentIraSepEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentIraSimpleEnrollmentMetadataDividendReinvestmentPlan

EnrollmentIraSimpleEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentIraSimpleEnrollmentMetadataFdicCashSweep

EnrollmentIraSimpleEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentIraTraditionalEnrollmentMetadataDividendReinvestmentPlan

EnrollmentIraTraditionalEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentIraTraditionalEnrollmentMetadataFdicCashSweep

EnrollmentIraTraditionalEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentJointCommunityPropertyEnrollmentMetadataDividendReinvestmentPlan

EnrollmentJointCommunityPropertyEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentJointCommunityPropertyEnrollmentMetadataFdicCashSweep

EnrollmentJointCommunityPropertyEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentJointCommunityPropertyEnrollmentMetadataLegalResidencyStateOfMarriedCouple

EnrollmentJointCommunityPropertyEnrollmentMetadataLegalResidencyStateOfMarriedCouple - The legal residency state of a married couple.

EnrollmentJointTenantsByEntiretyEnrollmentMetadataDividendReinvestmentPlan

EnrollmentJointTenantsByEntiretyEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentJointTenantsByEntiretyEnrollmentMetadataFdicCashSweep

EnrollmentJointTenantsByEntiretyEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentJointTenantsInCommonEnrollmentMetadataDividendReinvestmentPlan

EnrollmentJointTenantsInCommonEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentJointTenantsInCommonEnrollmentMetadataFdicCashSweep

EnrollmentJointTenantsInCommonEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentJointWithRightsOfSurvivorshipEnrollmentMetadataDividendReinvestmentPlan

EnrollmentJointWithRightsOfSurvivorshipEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentJointWithRightsOfSurvivorshipEnrollmentMetadataFdicCashSweep

EnrollmentJointWithRightsOfSurvivorshipEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentLegalResidencyStateOfMarriedCouple

EnrollmentLegalResidencyStateOfMarriedCouple - The legal residency state of a married couple.

EnrollmentLlcEnrollmentMetadataDividendReinvestmentPlan

EnrollmentLlcEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to `DIVIDEND_REINVESTMENT_ENROLL`.

EnrollmentLlcEnrollmentMetadataFdicCashSweep

EnrollmentLlcEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to `FDIC_CASH_SWEEP_ENROLL`.

EnrollmentLlcEnrollmentMetadataPrimaryAccountActivityType

EnrollmentLlcEnrollmentMetadataPrimaryAccountActivityType - The primary account activity type.

EnrollmentLlcEnrollmentMetadataWithdrawalFrequency

EnrollmentLlcEnrollmentMetadataWithdrawalFrequency - The frequency by which cash is anticipated to be withdrawn from the account.

EnrollmentOpenedOnBehalfOf

EnrollmentOpenedOnBehalfOf - Trust account is opened on behalf of.

EnrollmentOperatingPurpose

EnrollmentOperatingPurpose - The purpose of the operating account.

EnrollmentPrimaryAccountActivityType

EnrollmentPrimaryAccountActivityType - The primary account activity type.

EnrollmentState

EnrollmentState - Indicates where in the enrollment is in the process; May be `PENDING_AGREEMENT`, `ACTIVE`, `INACTIVE`, `PROCESSING`, or `EXPIRED`.

EnrollmentTaxAuthority

EnrollmentTaxAuthority - Tax Authority for Enrollment.

EnrollmentTrustEnrollmentMetadataDividendReinvestmentPlan

EnrollmentTrustEnrollmentMetadataDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

EnrollmentTrustEnrollmentMetadataFdicCashSweep

EnrollmentTrustEnrollmentMetadataFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

EnrollmentType

EnrollmentType - The enrollment type.

EnrollmentType1

EnrollmentType1 - Describes the name of the enrollment; Expressed as an enum.

EnrollmentWithdrawalFrequency

EnrollmentWithdrawalFrequency - The frequency by which cash is anticipated to be withdrawn from the account.

EnrollmentWithholdingType

EnrollmentWithholdingType - A designation used by the custodian to determine how much federal income tax should be withheld from the proceeds of a sale.

EntitlementState

EntitlementState - GRANTED if it was activated via an enrollment, SUSPENDED if a restriction has temporarily disabled it, or DENIED if it has never before been GRANTED.

EntityIdentificationType

EntityIdentificationType - Tax id type for entities (e.g.

EntityIdentificationUpdateType

EntityIdentificationUpdateType - Tax id type for entities (e.g.

EntityType

EntityType - The entity type.

EntryAction

EntryAction - Indicates whether the drip memo activity is reserving cash (DRIP_PENDING) or removing the reservation after a successful reinvestment trade.

EntryBrokerCapacity

EntryBrokerCapacity - Used to calculate broadridge blotter code.

EntryConversionType

EntryConversionType - Corresponds to whether the event is CASH | STOCK | CASH_AND_STOCK.

EntryDepositType

EntryDepositType - The mechanism by which funds were deposited.

EntryExchangeType

EntryExchangeType - Corresponds to whether the event is CASH | STOCK | CASH_AND_STOCK.

EntryFeeType

EntryFeeType - Enum providing additional information about the type of fee being charged.

EntryFlipBrokerCapacity

EntryFlipBrokerCapacity - Used to calculate broadridge blotter code.

EntryFpslAction

EntryFpslAction - Indicates whether shares are being allocated or deallocated.

EntryLiquidationAction

EntryLiquidationAction - Corresponds to whether the entry is incoming outgoing.

EntryMergerAction

EntryMergerAction - Corresponds to whether the entry is incoming outgoing.

EntryMergerType

EntryMergerType - Corresponds to whether the event is CASH | STOCK | CASH_AND_STOCK.

EntryNameChangeAction

EntryNameChangeAction - Corresponds to whether the entry is incoming outgoing.

EntryPriceAdjustmentType

EntryPriceAdjustmentType - The type of price adjustment being applied by the broker to the net price of the security.

EntryRedemptionFullAction

EntryRedemptionFullAction - Corresponds to whether the entry is incoming outgoing.

EntryRedemptionFullSubtype

EntryRedemptionFullSubtype - Corresponds to the subtype of corporaction type.

EntryRedemptionPartialAction

EntryRedemptionPartialAction - Corresponds to whether the entry is incoming or outgoing.

EntryReverseStockSplitAction

EntryReverseStockSplitAction - Corresponds to whether the entry is incoming or outgoing.

EntrySide

EntrySide - Denotes whether the trade is a buy or sell.

EntryState

EntryState - Set to be NEW for BookEntries, other statuses will be assigned via ModifyActivities; the state of the entry.

EntrySubtype

EntrySubtype - Corresponds to the subtype of corporaction type.

EntrySweepAction

EntrySweepAction - Indicates purchase or redemption of the sweep asset.

EntrySweepType

EntrySweepType - Sweep program that cash is being swept to/ from.

EntryTransferType

EntryTransferType - Provides more detail on the type of transfer.

EntryType

EntryType - The Type of the entry; determines the set of mandatory fields as well as informing downstream processes how to handle this record.

EntryWithdrawalType

EntryWithdrawalType - Provides information on the method through which a deposit/ withdrawal was initiated.

EntryWithholdingState

No description provided by the author

EntryWithholdingType

EntryWithholdingType - The type of withholding.

EstateEnrollmentMetadataCreateDividendReinvestmentPlan

EstateEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

ExecutedPriceType

ExecutedPriceType - The type of this price, which must be PRICE_PER_UNIT for equity orders, or PERCENTAGE_OF_PAR for fixed income orders.

ExemptCustomerReason

ExemptCustomerReason - The reason the customer is exempt from verifying beneficial owners, if applicable.

FdicCashSweep

FdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

FederalTaxClassification

FederalTaxClassification - Federal tax classification.

FeeCreateType

FeeCreateType - The type of fee being specified.

FeeType

FeeType - The type of fee being assessed.

FinraCoaCode

FinraCoaCode - The FINRA COA code associated with the account.

FixedIncomeStatus

FixedIncomeStatus - The status of the fixed income.

FixedIncomeSubtype

FixedIncomeSubtype - The type of treasury.

FixedIncomeType

FixedIncomeType - Type of fixed income security.

ForeignIdentificationUpdateType

ForeignIdentificationUpdateType - Identification type.

ForeignIndividualAccountEnrollmentMetadataCreateDividendReinvestmentPlan

ForeignIndividualAccountEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

ForeignIndividualAccountEnrollmentMetadataCreateFdicCashSweep

ForeignIndividualAccountEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

FundingType

FundingType - Describes if the account is cash-only or has access to a form of margin.

IctDepositProgram

IctDepositProgram - The name of the program the ICT deposit is associated with.

IctDepositState

IctDepositState - The high level state of a transfer, one of: - `PROCESSING` - The transfer is being processed and will be posted if successful.

IctDepositType

IctDepositType - The type of retirement contribution.

IctWithdrawalCreateProgram

IctWithdrawalCreateProgram - The name of the program that the ICT withdrawal is associated with.

IctWithdrawalProgram

IctWithdrawalProgram - The name of the program that the ICT withdrawal is associated with.

IctWithdrawalState

IctWithdrawalState - The high level state of a transfer, one of: - `PROCESSING` - The transfer is being processed and will be posted if successful.

IctWithdrawalType

IctWithdrawalType - The type of retirement distribution.

IDDocumentUploadRequestCreateDocumentType

IDDocumentUploadRequestCreateDocumentType - Describes the contents of a document and how it is used; Required for all identity documents.

IdentifierCreateType

IdentifierCreateType - The type of identifier.

IdentifierType

IdentifierType - The identifier type of the asset being ordered.

IdentifierType1

IdentifierType1 - The type of identifier.

IdentifierUpdateType

IdentifierUpdateType - The type of identifier.

IdentityVerification

IdentityVerification - Indicates the current state of identity verification.

IdentityVerificationScope

IdentityVerificationScope - Used to determine who is responsible for running identity verification checks.

IndividualEnrollmentMetadataCreateDividendReinvestmentPlan

IndividualEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

IndividualEnrollmentMetadataCreateFdicCashSweep

IndividualEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

InterestedPartyStatementDeliveryPreference

InterestedPartyStatementDeliveryPreference - Delivery method instruction for account statements for a given Interested Party; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `PHYSICAL` on party creation.

InterestedPartyTradeConfirmationDeliveryPreference

InterestedPartyTradeConfirmationDeliveryPreference - Delivery method instruction for trade confirmations for a given Interested Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `PHYSICAL` on party creation.

InterestedPartyUpdateStatementDeliveryPreference

InterestedPartyUpdateStatementDeliveryPreference - Delivery method instruction for account statements for a given Interested Party; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `PHYSICAL` on party creation.

InterestedPartyUpdateTradeConfirmationDeliveryPreference

InterestedPartyUpdateTradeConfirmationDeliveryPreference - Delivery method instruction for trade confirmations for a given Interested Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `PHYSICAL` on party creation.

InterestType

No description provided by the author

InvestigationNameSuffix

InvestigationNameSuffix - Suffix of the person's name.

InvestigationRequestState

InvestigationRequestState - Current state of investigation request.

InvestigationUpdateIdentityVerification

InvestigationUpdateIdentityVerification - Indicates the current state of identity verification.

InvestigationUpdateIdentityVerificationScope

InvestigationUpdateIdentityVerificationScope - Used to determine who is responsible for running identity verification checks.

InvestmentExperience

InvestmentExperience - Investment experience.

InvestmentObjective

InvestmentObjective - The financial goal or purpose that an investor has in mind when making investment decisions; firms often ask investors to specify their investment objectives when opening an account, in order to provide appropriate investment recommendations and manage risk appropriately.

IRABeneficiaryEnrollmentMetadataCreateDividendReinvestmentPlan

IRABeneficiaryEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in dividend reinvestment; defaults to true.

IRABeneficiaryEnrollmentMetadataCreateFdicCashSweep

IRABeneficiaryEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

IRARolloverEnrollmentMetadataCreateDividendReinvestmentPlan

IRARolloverEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

IRARolloverEnrollmentMetadataCreateFdicCashSweep

IRARolloverEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

IRARothEnrollmentMetadataCreateDividendReinvestmentPlan

IRARothEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

IRARothEnrollmentMetadataCreateFdicCashSweep

IRARothEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

IRASEPEnrollmentMetadataCreateDividendReinvestmentPlan

IRASEPEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

IRASEPEnrollmentMetadataCreateFdicCashSweep

IRASEPEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

IRASimpleEnrollmentMetadataCreateDividendReinvestmentPlan

IRASimpleEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

IRASimpleEnrollmentMetadataCreateFdicCashSweep

IRASimpleEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

IRATraditionalEnrollmentMetadataCreateDividendReinvestmentPlan

IRATraditionalEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

IRATraditionalEnrollmentMetadataCreateFdicCashSweep

IRATraditionalEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

IrsFormType

IrsFormType - IRS form type.

JointCommunityPropertyEnrollmentMetadataCreateDividendReinvestmentPlan

JointCommunityPropertyEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

JointCommunityPropertyEnrollmentMetadataCreateFdicCashSweep

JointCommunityPropertyEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

JointTenantsByEntiretyEnrollmentMetadataCreateDividendReinvestmentPlan

JointTenantsByEntiretyEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

JointTenantsByEntiretyEnrollmentMetadataCreateFdicCashSweep

JointTenantsByEntiretyEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

JointTenantsByEntiretyEnrollmentMetadataCreateLegalResidencyStateOfMarriedCouple

JointTenantsByEntiretyEnrollmentMetadataCreateLegalResidencyStateOfMarriedCouple - The legal residency state of a married couple.

JointTenantsInCommonEnrollmentMetadataCreateDividendReinvestmentPlan

JointTenantsInCommonEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

JointTenantsInCommonEnrollmentMetadataCreateFdicCashSweep

JointTenantsInCommonEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

JointWithRightsOfSurvivorshipEnrollmentMetadataCreateDividendReinvestmentPlan

JointWithRightsOfSurvivorshipEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

JointWithRightsOfSurvivorshipEnrollmentMetadataCreateFdicCashSweep

JointWithRightsOfSurvivorshipEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

LegalEntityBusinessIndustrialClassification

No description provided by the author

LegalEntityCorporateStructure

LegalEntityCorporateStructure - Corporate structure of the entity.

LegalEntityCreateTaxIDType

LegalEntityCreateTaxIDType - The nature of the U.S.

LegalEntityEntityType

LegalEntityEntityType - The entity type.

LegalEntityExemptCustomerReason

LegalEntityExemptCustomerReason - The reason the customer is exempt from verifying beneficial owners, if applicable.

LegalEntityFederalTaxClassification

LegalEntityFederalTaxClassification - Federal tax classification.

LegalEntityIrsFormType

LegalEntityIrsFormType - IRS form type.

LegalEntityReportingEligibility

LegalEntityReportingEligibility - Tax reporting eligibility.

LegalEntityTaxIDType

LegalEntityTaxIDType - The nature of the U.S.

LegalEntityTaxpayerCertificationState

LegalEntityTaxpayerCertificationState - Taxpayer certification status.

LegalEntityUpdateBusinessIndustrialClassification

No description provided by the author

LegalEntityUpdateCorporateStructure

LegalEntityUpdateCorporateStructure - Corporate structure of the entity.

LegalEntityUpdateEntityType

LegalEntityUpdateEntityType - The entity type.

LegalEntityUpdateExemptCustomerReason

LegalEntityUpdateExemptCustomerReason - The reason the customer is exempt from verifying beneficial owners, if applicable.

LegalEntityUpdateTaxIDType

LegalEntityUpdateTaxIDType - The nature of the U.S.

LegalEntityUsTinStatus

LegalEntityUsTinStatus - United States Individual Taxpayer Identification Number (ITIN) status.

LegalEntityWithholdingState

LegalEntityWithholdingState - B/C Notice status.

LegalNaturalPersonEmploymentStatus

LegalNaturalPersonEmploymentStatus - Classifies in what capacity (or if) the underlying natural person holds a job.

LegalNaturalPersonFederalTaxClassification

LegalNaturalPersonFederalTaxClassification - Federal tax classification.

LegalNaturalPersonIrsFormType

LegalNaturalPersonIrsFormType - IRS form type.

LegalNaturalPersonMaritalStatus

LegalNaturalPersonMaritalStatus - The legal marital status of an account-holder; Used in combination with state of domicile to determine qualification for account types and beneficiary exclusion rules.

LegalNaturalPersonNameSuffix

LegalNaturalPersonNameSuffix - The suffix of a natural person; A suffix in a name is any part of the name that comes after the last name.

LegalNaturalPersonResidencyStatus

No description provided by the author

LegalNaturalPersonTaxIDType

LegalNaturalPersonTaxIDType - The nature of the U.S.

LegalNaturalPersonType

LegalNaturalPersonType - Identification type.

LegalNaturalPersonUpdateMaritalStatus

LegalNaturalPersonUpdateMaritalStatus - The legal marital status of an account-holder; Used in combination with state of domicile to determine qualification for account types and beneficiary exclusion rules.

LegalNaturalPersonUpdateNameSuffix

LegalNaturalPersonUpdateNameSuffix - The suffix of a natural person; A suffix in a name is any part of the name that comes after the last name.

LegalNaturalPersonUpdateTaxIDType

LegalNaturalPersonUpdateTaxIDType - The nature of the U.S.

LegalNaturalPersonUsTinStatus

LegalNaturalPersonUsTinStatus - United States Individual Taxpayer Identification Number (ITIN) status.

LegalNaturalPersonWithholdingState

LegalNaturalPersonWithholdingState - B/C Notice status.

LegalResidencyStateOfMarriedCouple

LegalResidencyStateOfMarriedCouple - The legal residency state of a married couple.

LimitPriceCreateType

LimitPriceCreateType - The type of this price, which must be PRICE_PER_UNIT for equity orders, or PERCENTAGE_OF_PAR for fixed income orders.

LiquidityNeeds

LiquidityNeeds - An investor’s short-term cash requirements or the need to access funds quickly; it is important to consider an investor’s liquidity needs to ensure that they have sufficient cash or easily liquidated assets available to meet their financial obligations - this may include holding cash or cash equivalents.

LiquidNetWorthRangeUsd

LiquidNetWorthRangeUsd - Liquid net worth range; the low number is exclusive, the high number is inclusive.

LLCEnrollmentMetadataCreateDividendReinvestmentPlan

LLCEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to `DIVIDEND_REINVESTMENT_ENROLL`.

LLCEnrollmentMetadataCreateFdicCashSweep

LLCEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to `FDIC_CASH_SWEEP_ENROLL`.

LocateIctReportResponseProgram

LocateIctReportResponseProgram - The ICT program associated with the report.

MaritalStatus

MaritalStatus - The legal marital status of an account-holder; Used in combination with state of domicile to determine qualification for account types and beneficiary exclusion rules.

MarkAbsenceReason

MarkAbsenceReason - When marks are found and returned, this will be unspecified.

MarkPriceType

MarkPriceType - The calculation type of this price.

MatchState

MatchState - Match state - whether or not the match is confirmed.

Mechanism

Mechanism - Cash transfer mechanism to search constraints for.

Method

Method - the method used for the account transfer.

MutualFundType

MutualFundType - Identifies type of mutual fund.

NachaReturnCreateCode

NachaReturnCreateCode - The cause of the return.

NameSuffix

NameSuffix - The suffix of a natural person; A suffix in a name is any part of the name that comes after the last name.

NonCitizenResidencyUpdateResidencyStatus

No description provided by the author

NsccStatus

NsccStatus - The NSCC transfer status.

OpenedOnBehalfOf

OpenedOnBehalfOf - Trust account is opened on behalf of.

OperatingPurpose

OperatingPurpose - The purpose of the operating account.

OrderAssetType

OrderAssetType - The type of the asset in this order.

OrderBrokerCapacity

OrderBrokerCapacity - Defaults to "AGENCY" if not specified.

OrderCommissionType

OrderCommissionType - The type of commission value being specified.

OrderCostPreviewRequestCreateAssetType

OrderCostPreviewRequestCreateAssetType - The type of asset being evaluated in cost calculations.

OrderCostPreviewRequestCreateBrokerCapacity

OrderCostPreviewRequestCreateBrokerCapacity - Capacity used in determining the order cost.

OrderCostPreviewRequestCreateIdentifierType

OrderCostPreviewRequestCreateIdentifierType - The identifier type of the asset being sought.

OrderCostPreviewResponseAssetType

OrderCostPreviewResponseAssetType - The type of asset referenced by the security identifier.

OrderCostPreviewResponseBrokerCapacity

OrderCostPreviewResponseBrokerCapacity - Capacity used in determining the order cost.

OrderCostPreviewResponseIdentifierType

OrderCostPreviewResponseIdentifierType - The identifier type of the asset used for price calculations.

OrderCostPreviewResponseType

OrderCostPreviewResponseType - The type of this price, which must be PRICE_PER_UNIT for equity orders, or PERCENTAGE_OF_PAR for fixed income orders.

OrderIdentifierType

OrderIdentifierType - The identifier type of the asset being ordered.

OrderLimitPriceType

OrderLimitPriceType - The type of this price, which must be PRICE_PER_UNIT for equity orders, or PERCENTAGE_OF_PAR for fixed income orders.

OrderOrderType

OrderOrderType - The execution type of this order.

OrderRejectedReason

OrderRejectedReason - When an order has the REJECTED status, this will be populated with a system code describing the rejection.

OrderSide

OrderSide - The side of this order.

OrderSpecialReportingInstructions

No description provided by the author

OrderStatus

OrderStatus - The processing status of the order.

OrderStopPriceType

OrderStopPriceType - The type of this price, which must PRICE_PER_UNIT for equity orders.

OrderTimeInForce

OrderTimeInForce - Must be the value "DAY".

OrderType

OrderType - The execution type of this order.

OwnershipType

OwnershipType - A roll-up account classification based on the `registration_type`; Indicates what owns the account and/or if it is a special type (e.g., Joint, Estate, Retirement, etc.); Used primarily for reporting and high-level type identification.

PartyBusinessIndustrialClassification

No description provided by the author

PartyCorporateStructure

PartyCorporateStructure - Corporate structure of the entity.

PartyEmploymentStatus

PartyEmploymentStatus - Classifies in what capacity (or if) the underlying natural person holds a job.

PartyEntityType

PartyEntityType - The entity type.

PartyExemptCustomerReason

PartyExemptCustomerReason - The reason the customer is exempt from verifying beneficial owners, if applicable.

PartyFederalTaxClassification

PartyFederalTaxClassification - Federal tax classification.

PartyIrsFormType

PartyIrsFormType - IRS form type.

PartyLegalNaturalPersonFederalTaxClassification

PartyLegalNaturalPersonFederalTaxClassification - Federal tax classification.

PartyLegalNaturalPersonIrsFormType

PartyLegalNaturalPersonIrsFormType - IRS form type.

PartyLegalNaturalPersonReportingEligibility

PartyLegalNaturalPersonReportingEligibility - Tax reporting eligibility.

PartyLegalNaturalPersonTaxIDType

PartyLegalNaturalPersonTaxIDType - The nature of the U.S.

PartyLegalNaturalPersonTaxpayerCertificationState

PartyLegalNaturalPersonTaxpayerCertificationState - Taxpayer certification status.

PartyLegalNaturalPersonType

PartyLegalNaturalPersonType - Identification type.

PartyLegalNaturalPersonUsTinStatus

PartyLegalNaturalPersonUsTinStatus - United States Individual Taxpayer Identification Number (ITIN) status.

PartyLegalNaturalPersonWithholdingState

PartyLegalNaturalPersonWithholdingState - B/C Notice status.

PartyMaritalStatus

PartyMaritalStatus - The legal marital status of an account-holder; Used in combination with state of domicile to determine qualification for account types and beneficiary exclusion rules.

PartyNameSuffix

PartyNameSuffix - The suffix of a natural person; A suffix in a name is any part of the name that comes after the last name.

PartyProspectusDeliveryPreference

PartyProspectusDeliveryPreference - Delivery method instruction for prospectuses for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

PartyProxyDeliveryPreference

PartyProxyDeliveryPreference - Delivery method instruction for proxy voting for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

PartyRelationType

PartyRelationType - Conveys how a person is related to account; Located on each account Party record; Examples are `PRIMARY_OWNER`, `JOINT_OWNER`, `EXECUTOR`, etc.

PartyReportingEligibility

PartyReportingEligibility - Tax reporting eligibility.

PartyRequestCreateStatementDeliveryPreference

PartyRequestCreateStatementDeliveryPreference - Delivery method instruction for account statements for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

PartyRequestCreateTradeConfirmationDeliveryPreference

PartyRequestCreateTradeConfirmationDeliveryPreference - Delivery method instruction for trade confirmations for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

PartyRequestUpdateProspectusDeliveryPreference

PartyRequestUpdateProspectusDeliveryPreference - Delivery method instruction for prospectuses for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

PartyRequestUpdateProxyDeliveryPreference

PartyRequestUpdateProxyDeliveryPreference - Delivery method instruction for proxy voting for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

PartyRequestUpdateRelationType

PartyRequestUpdateRelationType - Conveys how a person is related to account; Located on each account Party record; Examples are `PRIMARY_OWNER`, `JOINT_OWNER`, `EXECUTOR`, etc.

PartyRequestUpdateStatementDeliveryPreference

PartyRequestUpdateStatementDeliveryPreference - Delivery method instruction for account statements for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

PartyRequestUpdateTaxDocumentDeliveryPreference

PartyRequestUpdateTaxDocumentDeliveryPreference - Delivery method instruction for tax documents for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated; Per regulation, selected tax forms will be mailed by regulation regardless of this setting.

PartyRequestUpdateTradeConfirmationDeliveryPreference

PartyRequestUpdateTradeConfirmationDeliveryPreference - Delivery method instruction for trade confirmations for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

PartyResidencyStatus

No description provided by the author

PartyStatementDeliveryPreference

PartyStatementDeliveryPreference - Delivery method instruction for account statements for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

PartyTaxDocumentDeliveryPreference

PartyTaxDocumentDeliveryPreference - Delivery method instruction for tax documents for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated; Per regulation, selected tax forms will be mailed by regulation regardless of this setting.

PartyTaxIDType

PartyTaxIDType - The nature of the U.S.

PartyTaxpayerCertificationState

PartyTaxpayerCertificationState - Taxpayer certification status.

PartyTradeConfirmationDeliveryPreference

PartyTradeConfirmationDeliveryPreference - Delivery method instruction for trade confirmations for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

PartyType

PartyType - Whether a cash journal is first party or third party Determined asynchronously when the transfer is processing, and will be set by the time the transfer is posted.

PartyUsTinStatus

PartyUsTinStatus - United States Individual Taxpayer Identification Number (ITIN) status.

PartyWithholdingState

PartyWithholdingState - B/C Notice status.

PersonIdentificationType

PersonIdentificationType - Tax id type (e.g.

PersonIdentificationUpdateType

PersonIdentificationUpdateType - Tax id type (e.g.

PersonUpdateNameSuffix

PersonUpdateNameSuffix - Suffix of the person's name.

PriceAdjustmentType

PriceAdjustmentType - The type of price adjustment being applied by the broker to the net price of the security.

PrimaryAccountActivityType

PrimaryAccountActivityType - The primary account activity type.

Program

Program - The name of the program the ICT deposit is associated with.

ProspectusDeliveryPreference

ProspectusDeliveryPreference - Delivery method instruction for prospectuses for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

ProxyDeliveryPreference

ProxyDeliveryPreference - Delivery method instruction for proxy voting for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated.

RecipientBankBankIDCreateType

RecipientBankBankIDCreateType - The type of bank identifier specified.

RegistrationType

RegistrationType - The registration of the account (e.g.

RejectCode

RejectCode - The reject code.

RelationType

RelationType - Conveys how a person is related to account; Located on each account Party record; Examples are `PRIMARY_OWNER`, `JOINT_OWNER`, `EXECUTOR`, etc.

ReportingEligibility

ReportingEligibility - Tax reporting eligibility.

ReserveClass

ReserveClass - The Reserve Class associated with the account.

ResidencyStatus

No description provided by the author

Result

Result - The outcome of the delivery.

RetirementContributionCreateType

RetirementContributionCreateType - The type of retirement contribution.

RetirementDistributionCreateType

RetirementDistributionCreateType - The type of retirement distribution.

RetirementType

RetirementType - Used for descriptive purposes only.

RetrieveDistributionConstraintsRequestCreateMechanism

RetrieveDistributionConstraintsRequestCreateMechanism - Cash transfer mechanism to search constraints for.

RetrieveFixedIncomeMarksRequestSecurityIdentifiersCreateIdentifierType

RetrieveFixedIncomeMarksRequestSecurityIdentifiersCreateIdentifierType - The identifier type of the asset being sought.

RetrieveFixedIncomeMarksResponseAssetMarkIdentifierType

RetrieveFixedIncomeMarksResponseAssetMarkIdentifierType - The identifier type of the asset being sought.

RetrieveQuoteRequestCreateAssetType

RetrieveQuoteRequestCreateAssetType - The type of asset being evaluated in cost calculations.

RetrieveQuoteRequestCreateBrokerCapacity

RetrieveQuoteRequestCreateBrokerCapacity - Capacity used in determining bid and ask prices.

RetrieveQuoteRequestCreateIdentifierType

RetrieveQuoteRequestCreateIdentifierType - The identifier type of the asset being sought.

RetrieveQuoteResponseAssetType

RetrieveQuoteResponseAssetType - The type of asset referenced by the security identifier.

RetrieveQuoteResponseBrokerCapacity

RetrieveQuoteResponseBrokerCapacity - Capacity used in determining bid and ask prices.

RetrieveQuoteResponseIdentifierType

RetrieveQuoteResponseIdentifierType - The identifier type of the asset for which the best bid and offer is returned.

Review

Review - Indicates the state of the withdrawal review.

RiskTolerance

RiskTolerance - An investor’s willingness and ability to tolerate risk when making investment decisions; reflects the investor’s comfort level with the potential ups and downs of the market and their ability to withstand potential losses.

ScheduledRetirementContributionCreateType

ScheduledRetirementContributionCreateType - The type of retirement contribution.

Side

Side - The side of this order.

SideModifier

SideModifier - Additional information about a trade Should be populated if possible for trades; the side modifier for the trade.

SpecialReportingInstructions

No description provided by the author

SpRating

SpRating - Standard & Poor's (S&P) rating of the creditworthiness of borrowers.

State

State - The current status of the subscription.

StatementDeliveryPreference

StatementDeliveryPreference - Delivery method instruction for account statements for a given Interested Party; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `PHYSICAL` on party creation.

StopPriceCreateType

StopPriceCreateType - The type of this price, which must PRICE_PER_UNIT for equity orders.

Subtype

Subtype - Corresponds to the subtype of corporaction type.

TaxAuthority

TaxAuthority - Tax Authority for Enrollment.

TaxDocumentDeliveryPreference

TaxDocumentDeliveryPreference - Delivery method instruction for tax documents for a given Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `DIGITAL` on account creation but may be updated; Per regulation, selected tax forms will be mailed by regulation regardless of this setting.

TaxIDType

TaxIDType - The nature of the U.S.

TaxpayerCertificationState

TaxpayerCertificationState - Taxpayer certification status.

TaxProfileUpdateFederalTaxClassification

TaxProfileUpdateFederalTaxClassification - Federal tax classification.

TaxProfileUpdateIrsFormType

TaxProfileUpdateIrsFormType - IRS form type.

TaxProfileUpdateUsTinStatus

TaxProfileUpdateUsTinStatus - United States Individual Taxpayer Identification Number (ITIN) status.

TemporalTaxYear

TemporalTaxYear - A temporal tax year value.

TimeHorizon

TimeHorizon - TThe length of time an investor expects to hold an investment before selling it; this can affect the appropriate asset allocation and risk level for the portfolio.

TimeInForce

TimeInForce - Must be the value "DAY".

TimeUnit

TimeUnit - The time unit used to calculate the interval between transfers.

TotalNetWorthRangeUsd

TotalNetWorthRangeUsd - Total net worth range; the low number is exclusive, the high number is inclusive.

TradeConfirmationDeliveryPreference

TradeConfirmationDeliveryPreference - Delivery method instruction for trade confirmations for a given Interested Party record; Can be `DIGITAL`, `PHYSICAL`, `SUPPRESS`; Defaults to `PHYSICAL` on party creation.

TransferScheduleSummaryDirection

TransferScheduleSummaryDirection - Flag indicating whether this is a deposit or withdrawal transfer.

TransferScheduleSummaryMechanism

TransferScheduleSummaryMechanism - The mechanism used for this transfer schedule.

TransferScheduleSummaryRetirementDistributionType

TransferScheduleSummaryRetirementDistributionType - The type of retirement distribution.

TransferScheduleSummaryState

TransferScheduleSummaryState - The state of the represented schedule.

TransferScheduleSummaryTemporalTaxYear

TransferScheduleSummaryTemporalTaxYear - A temporal tax year value.

TransferScheduleSummaryTimeUnit

TransferScheduleSummaryTimeUnit - The time unit used to calculate the interval between transfers.

TransferScheduleSummaryType

TransferScheduleSummaryType - The type of retirement contribution.

TransfersCreditCreateType

TransfersCreditCreateType - The type of the credit being issued.

TransfersCreditStateState

TransfersCreditStateState - The high level state of a transfer, one of: - `PROCESSING` - The transfer is being processed and will be posted if successful.

TransfersCreditType

TransfersCreditType - The type of the credit being issued.

TransfersFeeCreateType

TransfersFeeCreateType - The type of the fee being charged.

TransfersFeeStateState

TransfersFeeStateState - The high level state of a transfer, one of: - `PROCESSING` - The transfer is being processed and will be posted if successful.

TransfersFeeType

TransfersFeeType - The type of the fee being charged.

TransferType

TransferType - The type of transfer.

TrustEnrollmentMetadataCreateDividendReinvestmentPlan

TrustEnrollmentMetadataCreateDividendReinvestmentPlan - Option to auto-enroll in Dividend Reinvestment; defaults to true.

TrustEnrollmentMetadataCreateFdicCashSweep

TrustEnrollmentMetadataCreateFdicCashSweep - Option to auto-enroll in FDIC cash sweep; defaults to true.

Type

Type - Identification type.

UpdatedBankAccountType

UpdatedBankAccountType - The updated bank account type.

UsTinStatus

UsTinStatus - United States Individual Taxpayer Identification Number (ITIN) status.

VerificationMethod

VerificationMethod - The verification method of the bank relationship.

WatchlistScreen

WatchlistScreen - Indicates the current state of the watchlist screen.

WireWithdrawalRecipientBankType

WireWithdrawalRecipientBankType - The type of bank identifier specified.

WireWithdrawalScheduleRecipientBankType

WireWithdrawalScheduleRecipientBankType - The type of bank identifier specified.

WireWithdrawalScheduleState

WireWithdrawalScheduleState - The state of the represented schedule.

WireWithdrawalScheduleTimeUnit

WireWithdrawalScheduleTimeUnit - The time unit used to calculate the interval between transfers.

WireWithdrawalScheduleType

WireWithdrawalScheduleType - The type of retirement distribution.

WireWithdrawalStateState

WireWithdrawalStateState - The high level state of a transfer, one of: - `PROCESSING` - The transfer is being processed and will be posted if successful.

WireWithdrawalType

WireWithdrawalType - The type of retirement distribution.

WithdrawalFrequency

WithdrawalFrequency - The frequency by which cash is anticipated to be withdrawn from the account.

WithholdingDataState

No description provided by the author

WithholdingDataType

WithholdingDataType - Provides more detail on the type of the withholding (Federal, State, etc.).

WithholdingState

No description provided by the author

WithholdingType

WithholdingType - A designation used by the custodian to determine how much federal income tax should be withheld from the proceeds of a sale.

WithholdingType1

WithholdingType1 - Describes the type of the withholding (Federal, State, etc.).

YieldType

YieldType - Characterization of a yield percentage.