| Account Name 1 |
55 |
The first 55 characters (of 110 characters total) of the formal name by which the fund is known. The investment manager assigns this name. |
| Account Name 2 |
55 |
The second 55 characters (of 110 characters total) of the formal name by which the fund is known. The investment manager assigns this name. |
| Account Type |
[Not relevant] |
List of fund types. Values: - Cash (default)
- Margin
- Short
- Prime Broker
- Other
|
| Charity A/C Ref |
30 |
A name that identifies the charity account. Allowed only when selecting the United Kingdom (GB) as Country. This field is not available if you use DTD version 6 or less. |
| Client of Investment Adviser |
1 |
Specifies whether an investment adviser manages the fund. An account that an investment adviser does not manage can be self-managed or directed. |
| Contact Name |
40 |
The name of the contact at the investment manager. |
| Contact Phone |
25 |
The phone number of the contact at the investment manager. |
| Country of Origin |
3 |
The country of origin of the fund; that is, where the fund is registered for domicile. |
| BIC |
11 |
The investment manager’s BIC. SWIFT refers to the investment manager as BUYR/SELL. |
| Institution/Executing Broker Data Name |
35 |
The name of the investment manager. |
| Large Trader ID |
[Not relevant] |
Code identifying a large trader. |
| Omni Access Code |
12 |
Access code to omnibus account for block settlement of multiple accounts. This field is not available when using DTD version 6 or less. |
| Short Name |
50 |
An abbreviated fund name that you can assign. If this field is unpopulated, ALERT copies the Account name (up to the first 50 characters) into this field. |
| Tax Exempt |
1 |
(Y) Yes or N (No) indicates whether the account is tax exempt. Not allowed if the value for Withholding is Y. |
| Tax ID |
30 |
The tax ID number that the tax authorities provided for the fund. |
| Tax ID Expiration Date (Germany only) |
[Not relevant] |
This field appears only when the country of origin is Germany. Tax IDs must have an expiration date greater than the current date. |
| Type of Fund |
16 |
List of client account types. The drop-down list includes values such as Bank Portfolio, Bank Trust, and Pension Fund. |
| Withholding |
1 |
(Y) Yes or (N) No indicates whether taxes are withheld. This field is not allowed if the value for Tax Exempt is Y. |
