OBJECT
ACCOUNT

GraphQL Schema definition

type ACCOUNT {
#   Indicates if this account invests into other funds.
investedInFunds: CUSTOMENUMLITERAL 
updateUser: SUBJECT 
transactionReporting: Boolean 
#   Defines the limit for each single investor relevant in Capital Calls. If the 
#   limit is exceeded, the Capital Call will be capped and the remaining value will 
#   be distributed among the remaining investors according to the strategy selected.
callLimitPerInvestor: [CALLLIMITPERINVESTOR] 
uuid: UUID 
deletedAt: DateTime 
updatedAt: DateTime 
deletedBy: SUBJECT 
#   The issuing company of the account
investmentCompany: LEGALENTITY 
directedOrder: [AssetClass] 
#   Defines if cross currency cash netting should be performed in case of borrowing.
permitCashNettingInBorrowing: Boolean 
nca: CUSTOMENUMLITERAL 
id: Long 
symbols: [SYMBOL] 
#   Please define if your sub-fund has the authorization to raise up the selected 
#   issuer limits.
# 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
extendedIssuerLimit(
orderBy: [OrderBy],
includeDeleted: Boolean
): [CUSTOMENUMLITERAL] 
#   With this field a risk manager can decide if an account is in a special market 
#   condition. This shall qualify an increase of the limit of 20% per issuer to 35% 
#   for one single issuer.
specialMarketCondition: Boolean 
#   The holiday calendar that will be used for business day calculations.
holidayCalendar: HOLIDAYCALENDAR 
preferredDecisionMaker: NATURALPERSON 
#   This field has to be filled in case of index tracking accounts to ensure the 
#   replicated index is in line with Art. 44 of the UCITS law.
replicatedIndex: INDEX 
name: String 
#   This field should be enabled as soon as the account is in liquidation.
inLiquidation: Boolean 
#   Defines if the active/passive breach detection shall be enabled (=true) or if 
#   ANY breach shall be displayed as an active breach (=false).
enableActivePassiveCheck: Boolean 
#   If the aim of the investment policy is to replicate the composition of an index, 
#   please set to true.
indexTracking: Boolean 
#   The classification according to InvStRefG §2 Abs.(8).
invStRefGClassification: CUSTOMENUMLITERAL 
#   This field is to define which kind of law is applicable for this account.
lawType: CUSTOMENUMLITERAL 
#   The date on which a fund has received the authorisation by the authority.
authorisationDate: LocalDate 
segmentAccount: Boolean 
baseCurrency: CURRENCY 
#   Defines if duration hedging shall be activated within Global Exposure / Total 
#   Exposure compliance rules.
durationHedging: Boolean 
#   Defines if stock index hedging shall be activated within Global Exposure / Total 
#   Exposure compliance rules.
stockIndexHedging: CUSTOMENUMLITERAL 
#   Defines if payables should be considered in MaxCashForecast.
allowPayablesInMaxCashForecast: Boolean 
peerGroup: ASSETCOMPOSITION 
country: COUNTRY 
enabledMiFIDII: Boolean 
#   If orders are entered in the current account, all orders found in this account 
#   group will be checked if entered in the inverse direction once the related 
#   compliance rule is activated.
marAccountGroup: ACCOUNTGROUP 
umbrella: UMBRELLA 
#   This field defines the sub kind of law specific interpretation for this account.
lawSubClassification: CUSTOMENUMLITERAL 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
accountSegments(orderBy: [OrderBy], includeDeleted: Boolean): [ACCOUNTSEGMENT] 
verifyUser: SUBJECT 
#   Please define if the credit limits should be checked only aggregated per 
#   currency or per single currency account.
creditInterpretation: CUSTOMENUMLITERAL 
#   This field defines at which countries it is allowed to exceed the limit per 
#   issuer.
# 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
extendedIssuerCountries(
orderBy: [OrderBy],
includeDeleted: Boolean
): [TERRITORY] 
navApproach: CUSTOMENUMLITERAL 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
accountGroups(orderBy: [OrderBy], includeDeleted: Boolean): [ACCOUNTGROUP] 
officialNAVDelta: Int 
#   Defines if receivables should be considered in MinCashForecast.
allowReceivablesInMinCashForecast: Boolean 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
accountShareClasses(
orderBy: [OrderBy],
includeDeleted: Boolean
): [ACCOUNTSHARECLASS] 
#   Please define the standard settlement.
redemptionSettlement: Int 
#   Defines, which portfolio hedge approach should be used. (Generally, 'portfolio 
#   currency vs share class currency' is the mainly used one, however, the 
#   'line-by-line' approach enables to hedge any kind of net portfolio currency 
#   exposures vs the shareclass currency.)
hedgeApproach: CUSTOMENUMLITERAL 
managementCompany: MANAGEMENTCOMPANY 
manuallyUpdatedAt: DateTime 
createdAt: DateTime 
executingEntityLEI: String 
featureModificationInfos: [FEATUREMODIFICATIONINFO] 
#   Please define the standard settlement.
subscriptionSettlement: Int 
verifiedAt: DateTime 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
decisionMakers(orderBy: [OrderBy], includeDeleted: Boolean): [NATURALPERSON] 
#   This setting is used to define the factor with which the coverage/hedge 
#   positions are to be included in the stock exposure (default 80%). The resulting 
#   exposure is then included in the global/total exposure calculations.
stockIndexHedgeFactor: Value 
#   This field holds a reference to a group of securities used for performance 
#   comparison
benchmark: ASSETCOMPOSITION 
manuallyUpdateUser: SUBJECT 
#   Please define if within the unit-flows received for this account by the 
#   custodian, the evaluation of redemptions and subscriptions has to be done with 
#   the current unit-flow delivery (=0) with the delivery of the day before (=1) or 
#   else. Enter the number of days.
unitFlowEvaluationOffset: Int 
#   Defines if the selected account is a fund of funds.
fundOfFunds: Boolean 
sendingEntityLEI: String 
#   Defines if the selected account is a hedge fund
hedgeFund: Boolean 
#   This field has direct impact to the law rule templates. As there are various 
#   interpretations of how 6 issues in case of an 35% exceeding issuer have to be 
#   interpreted, you can select which approach to use. It's either 6 issues of all 
#   issuers, or 6 issues.
sixIssuesInterpretation: CUSTOMENUMLITERAL 
custodian: CUSTODIAN 
creationUser: SUBJECT 
# Arguments
#   type: The type of the symbol to retrieve.
symbol(type: String!): SYMBOL 
#   The primary symbol (symbol type with the highest priority)
primarySymbol: SYMBOL 
version: Long 
}
ACCOUNT

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GraphQL Schema definition

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