ALERT: Account Fields
| ALERT Field Name | Maximum Length | Definition |
|---|---|---|
| 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:
|
| 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 Advisor | 1 |
Specifies whether an investment advisor manages the fund. An account that an investment advisor 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 RUYR/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 you do not specify a value, ALERT selects a 32-character short name from the name of the Account Name 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. |