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Account - Data Model
The account of the end-customer, linked to transactions and payments.
An Account must be created in order to ingest Transactions or Form Data. Multiple Accounts can be created for a single Account Owner.
|
Field |
Description |
|
Account Owner ID |
Unique ID for the Account Owner Note that if no id is provided when creating an Account, the Account ID will also be utilized as the Account Owner ID. |
|
Account ID* |
Unique ID for the Account |
|
Filer ID |
The Filer UUID. |
|
Account Type |
Type of account, specifically for retirement accounts (e.g., US_IRA_TRADITIONAL, US_IRA_ROTH, etc.) |
|
Establishment Date |
The initial date the Account was created |
|
Closed Date |
Date the account was closed – Coming Soon |
|
Disposition Method |
The disposition method for the account. Supported disposition methods are HIFO, FIFO, LIFO, and LOFO. Only required for US reporting. |
|
Secondary Account Owner ID(s) |
Account Owner ID(s) for any secondary Account Owners |
|
Closest Intermediary Account ID |
The account Id of the immediate upstream intermediary, the account directly above the current one in the intermediary hierarchy. This is the closest intermediary with respect to the account's position in the chain. This should be based on the withholding statement provided with a Form W-8IMY. |
|
IRA Year-End Fair Market Value |
See Year End Fair Market Value section below |
Year End Fair Market Value
|
Field |
Description |
|
Year |
Year for which you’re providing the fair market value |
|
Fair Market Value |
End of year fair market value for the year above |
|
Currency |
Currency for the value provided – Coming Soon |