Asset/Liability

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Assets and liabilities held by a client.

Standard Field Label & API Name

Type

Description

Id

Id

Id

Unique identifier for the asset or liability.

 

Custom Field Label & API Name

Type

Description

Account Number

cloupra__Account_Number__c

Text (20)

The account number for the asset or liability.

Acquisition Date

cloupra__Acquisition_Date__c

Date

The date the asset or liability was purchased or acquired.

Batch

cloupra__Batch__c

Lookup (Batch)

Batch record used to insert or update the asset or liability.

Client

cloupra__Client__c

Lookup (Account)

Client to whom the asset or liability relates.

Current Value

cloupra__Current_Value__c

Currency (12,2)

The current value or balance of the asset or liability.

Current Value (Thousands)

cloupra__Current_Value_Thousands__c

Formula (Currency)

The current value or balance of the asset or liability, in thousands.

Description

cloupra__Description__c

Text (255)

A short description of the asset or liability.

External Number

cloupra__External_Number__c

Text (255) (External ID, Unique, Case Insensitive)

A unique identifier for the asset or liability, such as an integrated registry or portfolio management system.

External Number 2

cloupra__External_Number_2__c

Text (255) (External ID)

A unique identifier for the asset or liability. Populate this field if there are variations on a single number from external sources (e.g. commission files).

External Number 3

cloupra__External_Number_3__c

Text (255) (External ID)

A unique identifier for the asset or liability. Populate this field if there are variations on a single number from external sources (e.g. commission files).

External Number 4

cloupra__External_Number_4__c

Text (255) (External ID)

A unique identifier for the asset or liability. Populate this field if there are variations on a single number from external sources (e.g. commission files).

External Number 5

cloupra__External_Number_5__c

Text (255) (External ID)

A unique identifier for the asset or liability. Populate this field if there are variations on a single number from external sources (e.g. commission files).

Fixed Rate Period Expiry

cloupra__Fixed_Rate_Period_Expiry__c

Date

The date on which a fixed interest rate is due to expire, generally on a mortgage.

Initial Value

cloupra__Initial_Value__c

Currency (12,2)

The purchase price of an asset, or the original amount of a liability.

Interest Rate

cloupra__Interest_Rate__c

Percent (16,2)

The interest rate that applies to the holding.

Interest Type

cloupra__Interest_Type__c

Lookup (Category)

The basis upon which interest is calculated for a loan, i.e. fixed or variable.

Loan Period

cloupra__Loan_Period__c

Number (16,2)

The length of a loan, expressed in units specified in Loan Period Units.

Loan Period Units

cloupra__Loan_Period_Units__c

Lookup (Category)

The units that apply to Loan Period for a loan.

Member Account

cloupra__Member_Account__c

Lookup (Service)

The member account to which the portfolio holding is related to.

Notes

cloupra__Notes__c

Long Text Area (32768)

Brief notes about the asset or liability.

Offset Amount

cloupra__Offset_Amount__c

Currency (16,2)

Amount of any mortgage offset.

Person

cloupra__Person__c

Lookup (Contact)

The asset or liability owner, where only one owner exists.

Policy

cloupra__Policy__c

Lookup (Policy)

Insurance policy to which the asset or liability relates.

Portfolio Holding Category

cloupra__Portfolio_Holding_Category__c

Lookup (Category)

The category of the asset or liability, e.g. family home, share portfolio, investment loan, etc.

Portfolio Holding Type

cloupra__Portfolio_Holding_Type__c

Lookup (Category)

Indicates that the holding is an asset or liability.

Portfolio Holding Value

cloupra__Portfolio_Holding_Value__c

Formula

Portfolio holding value based on Member account balance else its own current Value.

Provider

cloupra__Provider__c

Lookup (Account)

The provider of the asset or liability product.

Recommendation

cloupra__Recommendation__c

Lookup (Recommendation)

The recommendation supporting the implementation of the asset or liability.

Related Client

cloupra__Related_Client__c

Formula (Text)

The client to whom the asset or liability relates, either directly or via another record.

Related Client Name

cloupra__Related_Client_Name__c

Formula (Text)

The name of the client to whom the asset or liability relates, either directly or via another record.

Related To

cloupra__Related_To__c

Lookup

(Portfolio Holding)

The asset that relates to a liability.

Repayment Type

cloupra__Repayment_Type__c

Lookup (Category)

The structure of loan repayments, e.g. interest only or principal and interest.

Service

cloupra__Service__c

Lookup (Service)

The service to which the asset or liability relates.

Stage

cloupra__Stage__c

Lookup (Category)

The current stage of the asset or liability, e.g. owned, disposed, etc.

Under Advice

cloupra__Under_Advice__c

Checkbox

Indicates that the asset or liability is under.

Units

cloupra__Units__c

Number(10, 0)

Units of assets and liabilities

Valuation Date

cloupra__Valuation_Date __c

Date

The effective date of Current Value.

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