- 4 -
401K
- A -
Account List
Account Notes
Accounts
Account
Account Title
Code
Date Closed
Date Opened
Group
Short Name
Style
Tax Id
Type
Admin Operations
Administration
Data
User
Administrative Fees
Administrator
AIMR/GIPS Compliance
Allocation Trade Generation
Allocations
Alpha
Annuities
Auxiliary Records
Average Cost
Double-Category
Single-Category
- B -
Backups
Automatic
Manual
Restoration
Rollbacks
Batch Ops
Batch Valuations
Benchmark Indices
Beneficiaries
Beta
Block Trade Generation
Bond Discounts
Bond Premiums
Bonds
Borland Corporation
Borrowed Funds
Buy
- C -
Calls
Capital Gains Distributions
Capital Loss Distributions
Captools/net
Desktop
Home
Portal
Captools/net Desktop
Captools/net Home
Cash / Margin Transfer
Caution!
Certificates of deposit
CFD
CFDs
Client List
Client/Account Edit View
Clients
Clients and Accounts
Client's Relations
CMOs
Column Preferences
COM
Commands
Batch Ops
Data
Edit
File
Help
Home
Reports
Tools
View
Commodity Futures
Common Stocks
Computational Methods
Computations
Column
Row
Computer
Desktop
Server
Consolidating Database
Contract For Difference
Convert Data
Cost Bases
Cost Basis Adjustment
Cover
Create/Manage Views
Credit/Debit Interest Generation
CTControl
CTServer
CTTasker
Currency Revaluation
Custodian Interfaces
Custodian/Clearing Interfaces
Custom Interfaces
Customer Rep
Customization
Column Preferences
Resetting
- D -
Data
Data Access Components
Data Administration
Data Administrator Rights
Data Conflicts
Data Conversion
Data Download Service
Data Downloads
Data Download Sources
Disclaimer
Download Data Types
Manual
Scripts
Data Entry
Data Exports
Extracts
Generic
Turbo Tax
Data Filtering
Account
Custom
Date Scope
Rep Id
Temporary
Data Imports
Custodian Interfaces
Generic
Data Initialization
Data Issues
Data Operations
Data Reconciliation
Data Retrieval Controls
Data Tools
Data/Compute Function
Database Backups
Database Updates
Database upgrade
Date Closed
Default Col. Widths
Deleting a Record
Deliver Security
Deposits
Depreciation
Desktop
Direct Investments
Disclaimer
Distribution Generation
Distributions Histories
Divestitures
Dividend Reinvestment Plans
Dividends
Dollar Weighted ROI
Downloads
DRIPs
- E -
Edit
Edit BGColor
Edit View Font
Employee Stock Options
Error Transaction
Export
Export Server Data
- F -
Fee Rates
Fees
Field Data Entry
Field Focus
File
Filtering Data
Financials Histories
Firewalls
First-In First-Out Cost
Fix/Unfix Column
FRAs
Freeze/Unfreeze Portfolio by Date
Frozen Fields
Frozen Records
Fund Accounts
Fund Classes
Fund Profiles
Fund Transactions
Futures
- G -
Generic Exports
Generic Imports
Gifts
GNMAs
Grid Navigation
Group Manager
- H -
Help
Histories
Home
How to enter transactions
- I -
IIS_Installation_more
Import interface
Import Server Data
Imports
InActive
Individual Retirement Arrangements (IRAs)
Inheritences
Initialization
Inserting a New Record
Installation
Insurance
Interest
Interest Rates
Internal Rate of Return
Internet Information Service
Internet Security
Introduction
Investment Performance (ROI)
IRAs
- K -
Keycode
- L -
Large Office
Last-In
First-Out Cost
Licensing
Limitations
- M -
Managed Accounts
Management Fees
Manual Data Entry
Margin Accounts
MDAC
Memo Transaction
Menu Commands
Mergers
Microsoft Data Access Components
Microsoft SQL Server
Microsoft SQL Server Desktop Engine
Money Market Funds
Mortgage Investments
MSDE
MSDE (SQL Database Desktop Engine)
Multi-Currency Portfolios
Multi-Monitor Use
Multi-Portfolio Performance Reporting
Multi-Server Installations
Multi-User
Multi-user versions
Mutual Funds
- N -
New Record
Inserting
Notes & News
- O -
Office Manager
Options
Other Transaction Codes Codes
- P -
Partnerships
Performance Benchmark Indices
Performance Measures
Permissions
Portfolio Base Currency
Portfolio Computations
Portfolio Securities
Portfolio Securities Records
Portfolios
Position Records
Positions
Price Histories
Program Level
Program Structure
Puts
- Q -
Quick Portfolio ROI
- R -
Real Estate
Receive Security
Reconciliation
Reconciliations
Record
Deleting
Posting to Database
Refresh From Database
Region Manager
Registration
New User
Relational Constraints
Remote Access
Rep Id
Reports
Creating/Customizing Reports
Fax
Multi-Currency Reports
Overview
Performance Reports
Running Existing Reports
Retail Interfaces
Retirement Plans (e.g. 401K)
Return of Capital
Return of Principal
Return on Investment
Reversals
Reverse splits
ROI
Computation Methodology
Dollar Weighted
Internal Rate of Return
Short Period ROIs
Time Weighted
ROI Annualization
Rollback to Blotter
Rollbacks
- S -
Safe Deposit Box Shares
Same-Day Transactions
Scheduled Tasks
Autodownload
Autoreporting
Configuration
Custodian Imports
Overview
Task Log
Secure/Encrypted (HTTPS) Connection
Securities Histories
Securities Notes
Securities Records
Security
Internet
Physical
Remote Access
Security ID
Security ID Records
Security Merger Generation
Security Spin-Off
Security Statistics Records
Security Types
Selection
Record
Sell
Sell Short
Set Column Prefs
Set Program Prefs
Share Distributions
Short Sales
Show Fetch Status
Show Sub-Totals
Single-User
Sorting
Records
Specific-Lot Cost
Spin-offs
Splits
SQL Database
Standard Deviation
Statistics
Stocks
Sub-Account Transfer
Sub-Accounts
Support
Swap Trade Generation
Switch Views
System Administration
System Scaling
- T -
Tabbed Tables
Table Structure
Tax Class
Tax Computations
Tax Id
Tax Lot Function
Tax Lots
Tax Lots and Cost Bases
Tax Rates
Tax Rates Records
Tax Related Transactions
Tax Withholding
Territory Manager
Time Weighted ROI
Toolbar
Tools
Total Bar
Transaction Blotter
Transaction Codes
Buy
Deliver
Deposits
Receive
Sell
Withdrawals
Transaction Records
Transactions
Transfer from Blotter
Treasuries
- U -
Undistributed Capital Gains
Updates
User
User Administration
User Operations
User Registration
Users
Add More
- V -
Valuation Records
Valuations
View
- W -
Warrants
Warranty
Wash Loss Sales
Web Browser
Withdrawals
Work Flow
- X -
XML import
- Z -
Zero-Coupon Bonds
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