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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