Investment Account DMO

Object Properties

Object API Name: ssot__InvestmentAccount__dlm
Category: Unassigned
Availability: Available in 254 and later versions
Primary Key Field: Id

Relationships

• FinancialAccountID has a FOREIGNKEY relationship with the Financial Account DMO Id field.

Fields

• AnnualYieldPercentage
• cdp_sys_record_currency
• DataSourceId
• DataSourceObjectId
• Description
• FinancialAccountID
• Id
• InternalOrganizationId
• InvestmentObjective
• InvestmentTimeHorizon
• KQ_FinancialAccountID
• KQ_Id
• ModelPortfolioType
• MonthToDatePerformancePercent
• Name
• OneYearPerformancePercent
• QuarterToDatePerformancePercent
• RebalanceFrequency
• ThreeYearPerformancePercent
• YearToDatePerformancePercent

AnnualYieldPercentage

• Field API Name: ssot__AnnualYieldPercentage__c
• Data Type: DOUBLE
• Description: Annual Percentage Yield of the Investment Account.

cdp_sys_record_currency

• Field API Name: ssot__cdp_sys_record_currency__c
• Data Type: TEXT
• Description: System-generated metadata field that stores a 3-letter ISO currency code.

DataSourceId

• Field API Name: ssot__DataSourceId__c
• Data Type: TEXT
• Description: A unique, system-generated identifier for this record.

DataSourceObjectId

• Field API Name: ssot__DataSourceObjectId__c
• Data Type: TEXT
• Description: A unique, system-generated identifier for this record.

Description

• Field API Name: ssot__Description__c
• Data Type: TEXT
• Description: Description of the Investment Account.

FinancialAccountID

• Field API Name: ssot__FinancialAccountID__c
• Data Type: TEXT
• Description: Reference to the associated Financial Account.

Id

• Field API Name: ssot__Id__c
• Data Type: TEXT
• Description: Required. A unique, system-generated identifier for this InvestmentAccount record. Maximum size is 15 characters.

InternalOrganizationId

• Field API Name: ssot__InternalOrganizationId__c
• Data Type: TEXT
• Description: A unique, system-generated identifier for this record.

InvestmentObjective

• Field API Name: ssot__InvestmentObjective__c
• Data Type: TEXT
• Description: Reference to the Investment Objective.

InvestmentTimeHorizon

• Field API Name: ssot__InvestmentTimeHorizon__c
• Data Type: TEXT
• Description: Reference to the Investment Time Horizon.

KQ_FinancialAccountID

• Field API Name: KQ_FinancialAccountID__c
• Data Type: TEXT
• Description: Key Qualifier system field for FinancialAccountID

KQ_Id

• Field API Name: KQ_Id__c
• Data Type: TEXT
• Description: Key Qualifier system field for Id

ModelPortfolioType

• Field API Name: ssot__ModelPortfolioType__c
• Data Type: TEXT
• Description: Reference to the Model Portfolio Type.

MonthToDatePerformancePercent

• Field API Name: ssot__MonthToDatePerformancePercent__c
• Data Type: PERCENT
• Description: Plain number percentage value representing the month to date performance percent.

Name

• Field API Name: ssot__Name__c
• Data Type: TEXT
• Description: Name of the Investment Account.

OneYearPerformancePercent

• Field API Name: ssot__OneYearPerformancePercent__c
• Data Type: PERCENT
• Description: Plain number percentage value representing the one year performance percent.

QuarterToDatePerformancePercent

• Field API Name: ssot__QuarterToDatePerformancePercent__c
• Data Type: PERCENT
• Description: Plain number percentage value representing the quarter to date performance percent.

RebalanceFrequency

• Field API Name: ssot__RebalanceFrequency__c
• Data Type: TEXT
• Description: Alphanumeric string representing the rebalance frequency.

ThreeYearPerformancePercent

• Field API Name: ssot__ThreeYearPerformancePercent__c
• Data Type: PERCENT
• Description: Plain number percentage value representing the three year performance percent.

YearToDatePerformancePercent

• Field API Name: ssot__YearToDatePerformancePercent__c
• Data Type: PERCENT
• Description: Plain number percentage value representing the year to date performance percent.