A B C D E F G H I J K L M N
O P Q R S T U V W X Y Z

- 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