| Name | Description | Type | Additional information |
|---|---|---|---|
| InvestorId | integer |
None. |
|
| Status | byte |
None. |
|
| CurrentDate | date |
None. |
|
| LockDate | date |
None. |
|
| ReprocessingDate | date |
None. |
|
| SetupDate | date |
None. |
|
| AlwaysCheck | boolean |
None. |
|
| UmbrellaType | byte |
None. |
|
| ProcessEquities | boolean |
None. |
|
| ProcessFIncome | boolean |
None. |
|
| ProcessFunds | boolean |
None. |
|
| ProcessFutures | boolean |
None. |
|
| ProcessOptions | boolean |
None. |
|
| ProcessUserAssets | boolean |
None. |
|
| ProcessCash | boolean |
None. |
|
| ProcessPerformance | boolean |
None. |
|
| ProcessPeriodicFees | boolean |
None. |
|
| ProcessCompliance | boolean |
None. |
|
| ReturnStartDate | date |
None. |
|
| InitialAccruedReturnFactor | decimal number |
None. |
|
| InitialAccruedGrossReturnFactor | decimal number |
None. |
|
| InitialDailyReturn | decimal number |
None. |
|
| InitialGrossDailyReturn | decimal number |
None. |
|
| Investor | Investor |
None. |