{ "$schema": "https://json-schema.org/draft/2020-12/schema", "version": "1.0.0", "description": "Per-tenant canonical alias registry. Use as RAG corpus or few-shot context. Tenants share a taxonomy but never share aliases.", "tenants": [ { "tenant_id": "iCapital", "convention": "title_case_hyphen_path", "aliases": [ { "alias_name": "Individual - Full Name", "alias_type": "name", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Full legal name of the individual investor as a single concatenated field." }, { "alias_name": "Individual - First Name", "alias_type": "name", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "First (given) name of the individual investor." }, { "alias_name": "Individual - Last Name", "alias_type": "name", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Last (family) name of the individual investor." }, { "alias_name": "Individual - Date of Birth", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Date of birth of the individual investor." }, { "alias_name": "Individual - Social Insurance Number", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Canadian SIN of the individual investor." }, { "alias_name": "Individual - Email", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Email contact of the individual investor." }, { "alias_name": "Individual - Phone", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Phone number of the individual investor." }, { "alias_name": "Individual - Nationality", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Nationality of the individual investor." }, { "alias_name": "Individual - Country of Birth", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Country where the individual investor was born." }, { "alias_name": "Individual - Country of Residence", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Country where the individual investor resides." }, { "alias_name": "Entity - Legal Name", "alias_type": "name", "document_type": "Subscription", "category_id": 2, "reuse_scope": "tenant-wide", "semantic_description": "Legal name of the entity investor (corporate, trust, partnership)." }, { "alias_name": "Entity - Business or Tax ID", "alias_type": "text", "document_type": "Subscription", "category_id": 2, "reuse_scope": "tenant-wide", "semantic_description": "Business or tax identifier of the entity (federal BN, EIN, or equivalent)." }, { "alias_name": "Entity - Date of Formation", "alias_type": "date", "document_type": "Subscription", "category_id": 2, "reuse_scope": "tenant-wide", "semantic_description": "Date the entity was legally formed." }, { "alias_name": "Entity - Jurisdiction Province", "alias_type": "address (province)", "document_type": "Subscription", "category_id": 2, "reuse_scope": "tenant-wide", "semantic_description": "Province/state of the entity's legal jurisdiction of formation." }, { "alias_name": "Entity - Jurisdiction Country", "alias_type": "address (country)", "document_type": "Subscription", "category_id": 2, "reuse_scope": "tenant-wide", "semantic_description": "Country of the entity's legal jurisdiction of formation." }, { "alias_name": "Entity - Domicile Province", "alias_type": "address (province)", "document_type": "Subscription", "category_id": 2, "reuse_scope": "tenant-wide", "semantic_description": "Province of the entity's domicile (may differ from jurisdiction)." }, { "alias_name": "Entity - Domicile Country", "alias_type": "address (country)", "document_type": "Subscription", "category_id": 2, "reuse_scope": "tenant-wide", "semantic_description": "Country of the entity's domicile." }, { "alias_name": "Entity - Registration Number", "alias_type": "text", "document_type": "Subscription", "category_id": 2, "reuse_scope": "tenant-wide", "semantic_description": "Corporate or business registration number." }, { "alias_name": "Individual - Permanent Address", "alias_type": "address", "document_type": "Subscription", "category_id": 3, "reuse_scope": "tenant-wide", "is_composite": true, "semantic_description": "Composite permanent address of the individual investor; backed by an address group field. Decomposes into 5 sub-component children." }, { "alias_name": "Individual - Permanent Address - Street", "alias_type": "address (street)", "document_type": "Subscription", "category_id": 3, "reuse_scope": "tenant-wide", "semantic_description": "Street line of the individual's permanent address." }, { "alias_name": "Individual - Permanent Address - City", "alias_type": "address (city)", "document_type": "Subscription", "category_id": 3, "reuse_scope": "tenant-wide", "semantic_description": "City of the individual's permanent address." }, { "alias_name": "Individual - Permanent Address - Province", "alias_type": "address (province)", "document_type": "Subscription", "category_id": 3, "reuse_scope": "tenant-wide", "semantic_description": "Province/state of the individual's permanent address." }, { "alias_name": "Individual - Permanent Address - Postal Code", "alias_type": "address (postal code)", "document_type": "Subscription", "category_id": 3, "reuse_scope": "tenant-wide", "semantic_description": "Postal/ZIP code of the individual's permanent address." }, { "alias_name": "Individual - Permanent Address - Country", "alias_type": "address (country)", "document_type": "Subscription", "category_id": 3, "reuse_scope": "tenant-wide", "semantic_description": "Country of the individual's permanent address." }, { "alias_name": "Individual - Mailing Address", "alias_type": "address", "document_type": "Subscription", "category_id": 3, "reuse_scope": "tenant-wide", "is_composite": true, "semantic_description": "Composite mailing address of the individual investor; distinct from permanent address." }, { "alias_name": "Entity - Permanent Address", "alias_type": "address", "document_type": "Subscription", "category_id": 3, "reuse_scope": "tenant-wide", "is_composite": true, "semantic_description": "Composite permanent/registered address of the entity investor." }, { "alias_name": "Entity - Mailing Address", "alias_type": "address", "document_type": "Subscription", "category_id": 3, "reuse_scope": "tenant-wide", "is_composite": true, "semantic_description": "Composite mailing address of the entity investor; distinct from registered/permanent." }, { "alias_name": "Entity - Registered Office Address", "alias_type": "address", "document_type": "Subscription", "category_id": 3, "reuse_scope": "tenant-wide", "is_composite": true, "semantic_description": "Composite registered head-office address of the entity." }, { "alias_name": "Co-Investor 1 - Full Name", "alias_type": "name", "document_type": "Subscription", "category_id": 4, "reuse_scope": "tenant-wide", "semantic_description": "Full legal name of the second-position joint or co-investor." }, { "alias_name": "Co-Investor 1 - Date of Birth", "alias_type": "date", "document_type": "Subscription", "category_id": 4, "reuse_scope": "tenant-wide", "semantic_description": "Date of birth of co-investor 1." }, { "alias_name": "Co-Investor 1 - SIN", "alias_type": "text", "document_type": "Subscription", "category_id": 4, "reuse_scope": "tenant-wide", "semantic_description": "SIN of co-investor 1." }, { "alias_name": "Co-Investor 1 - Email", "alias_type": "text", "document_type": "Subscription", "category_id": 4, "reuse_scope": "tenant-wide", "semantic_description": "Email contact of co-investor 1." }, { "alias_name": "Co-Investor 2 - Full Name", "alias_type": "name", "document_type": "Subscription", "category_id": 4, "reuse_scope": "tenant-wide", "semantic_description": "Full legal name of the third-position joint or co-investor." }, { "alias_name": "Authorized Signatories - Primary - Full Name", "alias_type": "name", "document_type": "Subscription", "category_id": 5, "reuse_scope": "tenant-wide", "semantic_description": "Full name of the primary authorized signatory on an entity account." }, { "alias_name": "Authorized Signatories - Primary - Date of Birth", "alias_type": "date", "document_type": "Subscription", "category_id": 5, "reuse_scope": "tenant-wide", "semantic_description": "DOB of the primary signatory." }, { "alias_name": "Authorized Signatories - Primary - SIN", "alias_type": "text", "document_type": "Subscription", "category_id": 5, "reuse_scope": "tenant-wide", "semantic_description": "SIN of the primary signatory." }, { "alias_name": "Authorized Signatories - Primary - Title", "alias_type": "text", "document_type": "Subscription", "category_id": 5, "reuse_scope": "tenant-wide", "semantic_description": "Title or capacity of the primary signatory (director, officer, trustee, etc.)." }, { "alias_name": "Investor Signature Page - Signatory 1 - Signature", "alias_type": "text", "document_type": "Subscription", "category_id": 6, "reuse_scope": "tenant-wide", "semantic_description": "First signature line on the investor signature page." }, { "alias_name": "Investor Signature Page - Signatory 1 - Name", "alias_type": "name", "document_type": "Subscription", "category_id": 6, "reuse_scope": "tenant-wide", "semantic_description": "Printed name corresponding to signatory 1." }, { "alias_name": "Investor Signature Page - Signatory 1 - Date", "alias_type": "date", "document_type": "Subscription", "category_id": 6, "reuse_scope": "tenant-wide", "semantic_description": "Date the first signatory signed." }, { "alias_name": "Investor Signature Page - Signatory 1 - Title", "alias_type": "text", "document_type": "Subscription", "category_id": 6, "reuse_scope": "tenant-wide", "semantic_description": "Title of signatory 1 (where applicable for entity sigs)." }, { "alias_name": "Registered Dealer Information - Dealer Firm Name", "alias_type": "text", "document_type": "Subscription", "category_id": 7, "reuse_scope": "tenant-wide", "semantic_description": "Legal name of the registered dealer firm intermediating the subscription." }, { "alias_name": "Registered Dealer Information - Firm NRD Number", "alias_type": "text", "document_type": "Subscription", "category_id": 7, "reuse_scope": "tenant-wide", "semantic_description": "Dealer firm's National Registration Database (Canadian) number." }, { "alias_name": "Registered Dealer Information - Firm Code", "alias_type": "text", "document_type": "Subscription", "category_id": 7, "reuse_scope": "tenant-wide", "semantic_description": "Dealer firm's internal code." }, { "alias_name": "Registered Dealer Information - Dealing Rep Name", "alias_type": "name", "document_type": "Subscription", "category_id": 7, "reuse_scope": "tenant-wide", "semantic_description": "Name of the dealing representative." }, { "alias_name": "Registered Dealer Information - Dealing Rep Code", "alias_type": "text", "document_type": "Subscription", "category_id": 7, "reuse_scope": "tenant-wide", "semantic_description": "Dealing representative's internal code." }, { "alias_name": "Registered Dealer Information - Representative Email", "alias_type": "text", "document_type": "Subscription", "category_id": 7, "reuse_scope": "tenant-wide", "semantic_description": "Email of the dealing representative." }, { "alias_name": "Registered Dealer Information - Representative Phone", "alias_type": "text", "document_type": "Subscription", "category_id": 7, "reuse_scope": "tenant-wide", "semantic_description": "Phone of the dealing representative." }, { "alias_name": "Registered Dealer Information - Mailing Address", "alias_type": "address", "document_type": "Subscription", "category_id": 7, "reuse_scope": "tenant-wide", "is_composite": true, "semantic_description": "Composite mailing address of the dealer firm." }, { "alias_name": "Discretionary Manager - Advisory Firm Name", "alias_type": "text", "document_type": "Subscription", "category_id": 8, "reuse_scope": "tenant-wide", "semantic_description": "Name of the discretionary portfolio manager firm." }, { "alias_name": "Discretionary Manager - NRD", "alias_type": "text", "document_type": "Subscription", "category_id": 8, "reuse_scope": "tenant-wide", "semantic_description": "NRD of the discretionary manager firm." }, { "alias_name": "Discretionary Manager - Email", "alias_type": "text", "document_type": "Subscription", "category_id": 8, "reuse_scope": "tenant-wide", "semantic_description": "Email of the discretionary manager." }, { "alias_name": "Discretionary Manager - Representative Name", "alias_type": "name", "document_type": "Subscription", "category_id": 8, "reuse_scope": "tenant-wide", "semantic_description": "Name of the discretionary manager's representative." }, { "alias_name": "Investment Amount (CAD)", "alias_type": "numeric", "document_type": "Subscription", "category_id": 9, "reuse_scope": "tenant-wide", "semantic_description": "Subscription amount denominated in Canadian dollars." }, { "alias_name": "Investment Amount (USD)", "alias_type": "numeric", "document_type": "Subscription", "category_id": 9, "reuse_scope": "tenant-wide", "semantic_description": "Subscription amount denominated in US dollars." }, { "alias_name": "Investment Amount - Aggregate", "alias_type": "numeric", "document_type": "Subscription", "category_id": 9, "reuse_scope": "tenant-wide", "semantic_description": "Aggregate subscription amount across share classes/series." }, { "alias_name": "Additional Subscription Amount", "alias_type": "numeric", "document_type": "Subscription", "category_id": 9, "reuse_scope": "tenant-wide", "semantic_description": "Additional subscription on top of an initial allocation." }, { "alias_name": "Share Class - Class A (CAD)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Investor election for Class A share/unit denominated in CAD." }, { "alias_name": "Share Class - Class A (USD)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Investor election for Class A share/unit denominated in USD." }, { "alias_name": "Share Class - Class F (CAD)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Investor election for Class F share/unit denominated in CAD." }, { "alias_name": "Share Class - Class F (USD)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Investor election for Class F share/unit denominated in USD." }, { "alias_name": "Share Class - Class F - Acc (CAD)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Class F accumulation units denominated in CAD." }, { "alias_name": "Share Class - Class F - Dis (CAD)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Class F distribution units denominated in CAD." }, { "alias_name": "Share Class - Class A - Plan A (DSC)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Class A units sold under Plan A — Deferred Sales Charge method." }, { "alias_name": "Share Class - Class A - Plan B (Low Load)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Class A units sold under Plan B — Low Load method." }, { "alias_name": "Share Class - Class A - Plan C (Front Load)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Class A units sold under Plan C — Front Load method." }, { "alias_name": "Share Class - Class F - Fee Based Accounts", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Class F units restricted to Fee Based Accounts." }, { "alias_name": "Share Class - Class I - Institutional", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Class I units for institutional investors." }, { "alias_name": "Series - Series A (CAD)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Investor election for Series A units (unit trust naming) in CAD." }, { "alias_name": "Series - Series F (CAD)", "alias_type": "option", "document_type": "Subscription", "category_id": 10, "reuse_scope": "fund-product-scoped", "semantic_description": "Investor election for Series F units in CAD." }, { "alias_name": "Distribution Election - Cash", "alias_type": "option", "document_type": "Subscription", "category_id": 11, "reuse_scope": "tenant-wide", "semantic_description": "Distributions paid as cash." }, { "alias_name": "Distribution Election - DRIP", "alias_type": "option", "document_type": "Subscription", "category_id": 11, "reuse_scope": "tenant-wide", "semantic_description": "Distributions reinvested via DRIP." }, { "alias_name": "Distribution Election - Reinvest", "alias_type": "option", "document_type": "Subscription", "category_id": 11, "reuse_scope": "tenant-wide", "semantic_description": "Distributions reinvested into the same fund." }, { "alias_name": "Wire Instructions - Beneficiary - Bank Name", "alias_type": "text", "document_type": "Subscription", "category_id": 12, "reuse_scope": "tenant-wide", "semantic_description": "Name of the beneficiary bank for wire settlement." }, { "alias_name": "Wire Instructions - Beneficiary - SWIFT Code", "alias_type": "text", "document_type": "Subscription", "category_id": 12, "reuse_scope": "tenant-wide", "semantic_description": "SWIFT/BIC of the beneficiary bank." }, { "alias_name": "Wire Instructions - Beneficiary - ABA Number", "alias_type": "text", "document_type": "Subscription", "category_id": 12, "reuse_scope": "tenant-wide", "semantic_description": "ABA/routing number of the beneficiary bank." }, { "alias_name": "Wire Instructions - Beneficiary - Account Number", "alias_type": "text", "document_type": "Subscription", "category_id": 12, "reuse_scope": "tenant-wide", "semantic_description": "Account number at the beneficiary bank." }, { "alias_name": "Wire Instructions - Custodian - Account Name", "alias_type": "name", "document_type": "Subscription", "category_id": 12, "reuse_scope": "tenant-wide", "semantic_description": "Name on the custodian account." }, { "alias_name": "Wire Instructions - Custodian - Account Number", "alias_type": "text", "document_type": "Subscription", "category_id": 12, "reuse_scope": "tenant-wide", "semantic_description": "Custodian account number." }, { "alias_name": "Wire Instructions - FFC", "alias_type": "text", "document_type": "Subscription", "category_id": 12, "reuse_scope": "tenant-wide", "semantic_description": "For Further Credit information on the wire." }, { "alias_name": "Wire Instructions - Reference", "alias_type": "text", "document_type": "Subscription", "category_id": 12, "reuse_scope": "tenant-wide", "semantic_description": "Free-text reference line accompanying the wire." }, { "alias_name": "FundServ - Account Number", "alias_type": "text", "document_type": "Subscription", "category_id": 12, "reuse_scope": "tenant-wide", "semantic_description": "FundServ account number (alternative to wire details for Canadian flows)." }, { "alias_name": "AML - PEP Status Election", "alias_type": "option", "document_type": "Subscription", "category_id": 13, "reuse_scope": "tenant-wide", "semantic_description": "Yes/No declaration whether investor is a Politically Exposed Person." }, { "alias_name": "AML - PEP Category Specified", "alias_type": "text", "document_type": "Subscription", "category_id": 13, "reuse_scope": "tenant-wide", "semantic_description": "If PEP Yes — specifying which category and details." }, { "alias_name": "AML - Source of Funds", "alias_type": "text", "document_type": "Subscription", "category_id": 13, "reuse_scope": "tenant-wide", "semantic_description": "Source of the immediate funds (e.g. brokerage account, bank account). FATF Rec 10." }, { "alias_name": "AML - Source of Wealth", "alias_type": "text", "document_type": "Subscription", "category_id": 13, "reuse_scope": "tenant-wide", "semantic_description": "How wealth was accumulated (e.g. inheritance, business sale, salary). Distinct from Source of Funds. FATF Rec 10." }, { "alias_name": "AML - 10% Beneficial Owner Election", "alias_type": "option", "document_type": "Subscription", "category_id": 13, "reuse_scope": "tenant-wide", "semantic_description": "Yes/No election whether the entity has 10%+ ultimate beneficial owners." }, { "alias_name": "AML - 10% Beneficial Owner - Name", "alias_type": "name", "document_type": "Subscription", "category_id": 13, "reuse_scope": "tenant-wide", "semantic_description": "Name of a 10%+ ultimate beneficial owner." }, { "alias_name": "AML - Controlling Person - Name", "alias_type": "name", "document_type": "Subscription", "category_id": 13, "reuse_scope": "tenant-wide", "semantic_description": "Name of the natural person exercising ultimate effective control (FATCA/CRS)." }, { "alias_name": "AML - Controlling Person - Capacity", "alias_type": "text", "document_type": "Subscription", "category_id": 13, "reuse_scope": "tenant-wide", "semantic_description": "Role/capacity of the controlling person (director, beneficial owner, settlor, etc.)." }, { "alias_name": "RC 518 - Account Holder - Full Mailing Address", "alias_type": "address", "document_type": "RC518", "category_id": 14, "reuse_scope": "tenant-wide", "is_composite": true, "semantic_description": "Account holder's mailing address on the RC518 (individual CRS) form." }, { "alias_name": "RC 518 - Certification - Date", "alias_type": "date", "document_type": "RC518", "category_id": 14, "reuse_scope": "tenant-wide", "semantic_description": "Date the RC518 certification was signed." }, { "alias_name": "W-8BEN - Beneficial Owner - Permanent Address", "alias_type": "address", "document_type": "W-8BEN", "category_id": 15, "reuse_scope": "tenant-wide", "is_composite": true, "semantic_description": "Beneficial owner's permanent address on W-8BEN form." }, { "alias_name": "W-8BEN - Certification - Date", "alias_type": "date", "document_type": "W-8BEN", "category_id": 15, "reuse_scope": "tenant-wide", "semantic_description": "Date the W-8BEN was certified." }, { "alias_name": "W-8BEN-E - Certification - Date", "alias_type": "date", "document_type": "W-8BEN-E", "category_id": 15, "reuse_scope": "tenant-wide", "semantic_description": "Date the W-8BEN-E was certified." }, { "alias_name": "W-9 - Certification - Date", "alias_type": "date", "document_type": "W-9", "category_id": 15, "reuse_scope": "tenant-wide", "semantic_description": "Date the W-9 was certified." }, { "alias_name": "Disregarded Entity - Name", "alias_type": "name", "document_type": "W-8BEN-E", "category_id": 15, "reuse_scope": "tenant-wide", "semantic_description": "Name of a disregarded entity flagged on W-8BEN-E or W-9." }, { "alias_name": "FATCA - US Person Election", "alias_type": "option", "document_type": "Subscription", "category_id": 16, "reuse_scope": "tenant-wide", "semantic_description": "Yes/No US-Person election for FATCA self-cert." }, { "alias_name": "CRS - Tax Residence Country", "alias_type": "text", "document_type": "Subscription", "category_id": 16, "reuse_scope": "tenant-wide", "semantic_description": "Country of tax residence for CRS self-cert." }, { "alias_name": "CRS - TIN", "alias_type": "text", "document_type": "Subscription", "category_id": 16, "reuse_scope": "tenant-wide", "semantic_description": "Tax Identification Number for the declared tax residence." }, { "alias_name": "CRS - Reason for No TIN", "alias_type": "option", "document_type": "Subscription", "category_id": 16, "reuse_scope": "tenant-wide", "semantic_description": "Reason category if no TIN is provided." }, { "alias_name": "Accredited Investor Status - a", "alias_type": "option", "document_type": "Subscription", "category_id": 17, "reuse_scope": "tenant-wide", "semantic_description": "NI 45-106 AI category (a) — Canadian financial institution / Schedule III bank (except Ontario)." }, { "alias_name": "Accredited Investor Status - a.1", "alias_type": "option", "document_type": "Subscription", "category_id": 17, "reuse_scope": "tenant-wide", "semantic_description": "NI 45-106 AI category (a.1) — Ontario financial institution per s. 73.1(1)." }, { "alias_name": "Accredited Investor Status - b", "alias_type": "option", "document_type": "Subscription", "category_id": 17, "reuse_scope": "tenant-wide", "semantic_description": "NI 45-106 AI category (b) — Business Development Bank of Canada." }, { "alias_name": "Accredited Investor Status - j.1", "alias_type": "option", "document_type": "Subscription", "category_id": 17, "reuse_scope": "tenant-wide", "semantic_description": "NI 45-106 AI category (j.1) — individual with $5M+ financial assets net of liabilities." }, { "alias_name": "Accredited Investor Status - k", "alias_type": "option", "document_type": "Subscription", "category_id": 17, "reuse_scope": "tenant-wide", "semantic_description": "NI 45-106 AI category (k) — individual with $200K+ income / $300K+ with spouse." }, { "alias_name": "Accredited Investor Status - m", "alias_type": "option", "document_type": "Subscription", "category_id": 17, "reuse_scope": "tenant-wide", "semantic_description": "NI 45-106 AI category (m) — person other than individual / investment fund with $5M+ net assets." }, { "alias_name": "Accredited Investor - B.1 - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 17, "reuse_scope": "tenant-wide", "semantic_description": "NI 45-106F9 short-form initials confirming individual income > $200K in each of the 2 most recent calendar years." }, { "alias_name": "Accredited Investor - B.2 - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 17, "reuse_scope": "tenant-wide", "semantic_description": "NI 45-106F9 short-form initials confirming combined net income with spouse > $300K." }, { "alias_name": "Accredited Investor - B.3 - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 17, "reuse_scope": "tenant-wide", "semantic_description": "NI 45-106F9 short-form initials confirming net assets > $5M (alone or with spouse)." }, { "alias_name": "Eligible Investor - A.1 - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 18, "reuse_scope": "tenant-wide", "semantic_description": "OM Eligible Investor (NI 45-106 s. 2.9) — Section A criterion 1: net income > $75K individual." }, { "alias_name": "Eligible Investor - A.2 - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 18, "reuse_scope": "tenant-wide", "semantic_description": "OM Eligible Investor Section A criterion 2: net income > $125K combined with spouse." }, { "alias_name": "Eligible Investor - A.3 - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 18, "reuse_scope": "tenant-wide", "semantic_description": "OM Eligible Investor Section A criterion 3: net assets > $400K." }, { "alias_name": "Permitted Client - Election - Yes", "alias_type": "option", "document_type": "Subscription", "category_id": 19, "reuse_scope": "tenant-wide", "semantic_description": "Permitted Client election — yes." }, { "alias_name": "Permitted Client - Election - No", "alias_type": "option", "document_type": "Subscription", "category_id": 19, "reuse_scope": "tenant-wide", "semantic_description": "Permitted Client election — no." }, { "alias_name": "US Accredited Investor - Individual", "alias_type": "option", "document_type": "Subscription", "category_id": 20, "reuse_scope": "tenant-wide", "semantic_description": "US Accredited Investor — individual qualification flag." }, { "alias_name": "US Accredited Investor - Entity", "alias_type": "option", "document_type": "Subscription", "category_id": 20, "reuse_scope": "tenant-wide", "semantic_description": "US Accredited Investor — entity qualification flag." }, { "alias_name": "US ICA Section A - Option (a)", "alias_type": "option", "document_type": "Subscription", "category_id": 20, "reuse_scope": "tenant-wide", "semantic_description": "US Investment Company Act Section A representation — option (a)." }, { "alias_name": "Risk Acknowledgement - Risk of Loss - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 21, "reuse_scope": "tenant-wide", "semantic_description": "Risk acknowledgement form — initials confirming Risk of Loss statement." }, { "alias_name": "Risk Acknowledgement - Risk of Loss - Amount", "alias_type": "numeric", "document_type": "Subscription", "category_id": 21, "reuse_scope": "tenant-wide", "semantic_description": "Dollar amount entered on the Risk of Loss row (cross-checks vs subscription amount)." }, { "alias_name": "Risk Acknowledgement - Liquidity Risk - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 21, "reuse_scope": "tenant-wide", "semantic_description": "Initials confirming Liquidity Risk statement." }, { "alias_name": "Risk Acknowledgement - Lack of Information - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 21, "reuse_scope": "tenant-wide", "semantic_description": "Initials confirming Lack of Information statement." }, { "alias_name": "Risk Acknowledgement - Lack of Advice - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 21, "reuse_scope": "tenant-wide", "semantic_description": "Initials confirming Lack of Advice statement." }, { "alias_name": "Account Type - Individual - Individual", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Account registration type — individual (single-holder, non-registered)." }, { "alias_name": "Account Type - Individual - JTWROS", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Account registration type — Joint Tenants with Right of Survivorship." }, { "alias_name": "Account Type - Individual - Tenants in Common", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Account registration type — Tenants in Common." }, { "alias_name": "Account Type - Individual - Testamentary or Personal Trust", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Account registration type — testamentary or personal trust." }, { "alias_name": "Account Type - Individual - Registered Account", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Account registration type — registered account (RRSP/RESP/TFSA)." }, { "alias_name": "Account Type - Entity - Corporation", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Entity account type — corporation." }, { "alias_name": "Account Type - Entity - Limited Liability Company", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Entity account type — LLC." }, { "alias_name": "Account Type - Entity - Limited Partnership", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Entity account type — limited partnership." }, { "alias_name": "Account Type - Entity - General Partnership", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Entity account type — general partnership." }, { "alias_name": "Account Type - Entity - Trust", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Entity account type — trust." }, { "alias_name": "Account Type - Entity - Pension Plan", "alias_type": "option", "document_type": "Subscription", "category_id": 22, "reuse_scope": "tenant-wide", "semantic_description": "Entity account type — pension plan." }, { "alias_name": "Bulk Order Information - Class of Units", "alias_type": "text", "document_type": "Subscription", "category_id": 23, "reuse_scope": "tenant-wide", "semantic_description": "Class of units in a bulk-order subscription." }, { "alias_name": "Bulk Order Information - Aggregate Amount", "alias_type": "numeric", "document_type": "Subscription", "category_id": 23, "reuse_scope": "tenant-wide", "semantic_description": "Aggregate amount across a bulk-order subscription." }, { "alias_name": "Bulk Order Information - Reference", "alias_type": "text", "document_type": "Subscription", "category_id": 23, "reuse_scope": "tenant-wide", "semantic_description": "Bulk-order reference identifier." }, { "alias_name": "Investor Details - Investor Name", "alias_type": "name", "document_type": "Subscription", "category_id": 24, "reuse_scope": "tenant-wide", "semantic_description": "Investor name in operational metadata context (cross-doc-type)." }, { "alias_name": "Investor Details - Portfolio Reference", "alias_type": "text", "document_type": "Subscription", "category_id": 24, "reuse_scope": "tenant-wide", "semantic_description": "Portfolio reference identifier." }, { "alias_name": "Investor Details - Transaction Reference", "alias_type": "text", "document_type": "Subscription", "category_id": 24, "reuse_scope": "tenant-wide", "semantic_description": "Transaction reference identifier." }, { "alias_name": "Investor Details - Number of Deals", "alias_type": "numeric", "document_type": "Subscription", "category_id": 24, "reuse_scope": "tenant-wide", "semantic_description": "Number of deals in the transaction batch." }, { "alias_name": "Investor Details - Instruction Date", "alias_type": "date", "document_type": "Subscription", "category_id": 24, "reuse_scope": "tenant-wide", "semantic_description": "Date the instruction was issued." }, { "alias_name": "Lookup - Investor Name", "alias_type": "name", "document_type": "Lookup", "category_id": 25, "reuse_scope": "tenant-wide", "semantic_description": "Investor name on the external feed (Paxus / masterdata) for cross-check." }, { "alias_name": "Lookup - Dealer Name", "alias_type": "name", "document_type": "Lookup", "category_id": 25, "reuse_scope": "tenant-wide", "semantic_description": "Dealer name on the external feed for cross-check." }, { "alias_name": "Lookup - Account Number", "alias_type": "text", "document_type": "Lookup", "category_id": 25, "reuse_scope": "tenant-wide", "semantic_description": "Account number on the external feed." }, { "alias_name": "Lookup - Address Lines", "alias_type": "address", "document_type": "Lookup", "category_id": 25, "reuse_scope": "tenant-wide", "semantic_description": "Address lines on the external feed for cross-check." }, { "alias_name": "Lookup - Fund Code", "alias_type": "text", "document_type": "Lookup", "category_id": 25, "reuse_scope": "tenant-wide", "semantic_description": "Fund code on the external feed." }, { "alias_name": "Lookup - Series Code", "alias_type": "text", "document_type": "Lookup", "category_id": 25, "reuse_scope": "tenant-wide", "semantic_description": "Series code on the external feed." }, { "alias_name": "Lookup - Class Code", "alias_type": "text", "document_type": "Lookup", "category_id": 25, "reuse_scope": "tenant-wide", "semantic_description": "Class code on the external feed." }, { "alias_name": "Lookup - Currency", "alias_type": "text", "document_type": "Lookup", "category_id": 25, "reuse_scope": "tenant-wide", "semantic_description": "Currency on the external feed." }, { "alias_name": "Lookup - Reference", "alias_type": "text", "document_type": "Lookup", "category_id": 25, "reuse_scope": "tenant-wide", "semantic_description": "Cross-system reference identifier." }, { "alias_name": "FFBA - Relationship to Issuer Election", "alias_type": "option", "document_type": "Subscription", "category_id": 26, "reuse_scope": "tenant-wide", "semantic_description": "Investor's election as having a qualifying relationship to the issuer under NI 45-106 s. 2.5 (FFBA exemption)." }, { "alias_name": "FFBA - Director / Officer / Founder Election", "alias_type": "option", "document_type": "Subscription", "category_id": 26, "reuse_scope": "tenant-wide", "semantic_description": "FFBA — investor is a director, officer or founder of the issuer." }, { "alias_name": "FFBA - Family Member Election", "alias_type": "option", "document_type": "Subscription", "category_id": 26, "reuse_scope": "tenant-wide", "semantic_description": "FFBA — investor is a family member of a director, officer or founder." }, { "alias_name": "FFBA - Close Personal Friend Election", "alias_type": "option", "document_type": "Subscription", "category_id": 26, "reuse_scope": "tenant-wide", "semantic_description": "FFBA — investor is a close personal friend of a director, officer or founder." }, { "alias_name": "FFBA - Close Business Associate Election", "alias_type": "option", "document_type": "Subscription", "category_id": 26, "reuse_scope": "tenant-wide", "semantic_description": "FFBA — investor is a close business associate of a director, officer or founder." }, { "alias_name": "FFBA - Relationship Description", "alias_type": "text", "document_type": "Subscription", "category_id": 26, "reuse_scope": "tenant-wide", "semantic_description": "Free-text description of the investor's relationship to the issuer (FFBA exemption)." }, { "alias_name": "FFBA - Initials", "alias_type": "option", "document_type": "Subscription", "category_id": 26, "reuse_scope": "tenant-wide", "semantic_description": "Investor's initials on the FFBA relationship declaration." }, { "alias_name": "Fund Administration - Closing Date", "alias_type": "date", "document_type": "Subscription", "category_id": 27, "reuse_scope": "tenant-wide", "semantic_description": "Closing date of the subscription as recorded by fund admin after acceptance." }, { "alias_name": "Fund Administration - Price Per Unit on Closing Date", "alias_type": "numeric", "document_type": "Subscription", "category_id": 27, "reuse_scope": "tenant-wide", "semantic_description": "Unit price applied to this subscription at closing." }, { "alias_name": "Fund Administration - Number of Units Issued", "alias_type": "numeric", "document_type": "Subscription", "category_id": 27, "reuse_scope": "tenant-wide", "semantic_description": "Number of units issued to the investor at closing." }, { "alias_name": "Fund Administration - Acceptance Acknowledgement", "alias_type": "option", "document_type": "Subscription", "category_id": 27, "reuse_scope": "tenant-wide", "semantic_description": "Fund-side acknowledgement that the subscription has been accepted." }, { "alias_name": "Fund Administration - Acceptance Date", "alias_type": "date", "document_type": "Subscription", "category_id": 27, "reuse_scope": "tenant-wide", "semantic_description": "Date the fund accepted the subscription." }, { "alias_name": "Electronic Delivery - Document Consent", "alias_type": "option", "document_type": "Subscription", "category_id": 28, "reuse_scope": "tenant-wide", "semantic_description": "Investor consent to receive fund documents (statements, financial reports) electronically rather than by mail." }, { "alias_name": "Electronic Delivery - Commercial Messages Consent (CASL)", "alias_type": "option", "document_type": "Subscription", "category_id": 28, "reuse_scope": "tenant-wide", "semantic_description": "Investor consent under Canada's Anti-Spam Legislation (CASL) to receive promotional / commercial electronic messages from the fund." }, { "alias_name": "Electronic Delivery - Email Address", "alias_type": "text", "document_type": "Subscription", "category_id": 28, "reuse_scope": "tenant-wide", "semantic_description": "Email address to which electronic documents will be delivered." }, { "alias_name": "Investor Correspondence - Exclusive to Dealer Consent", "alias_type": "option", "document_type": "Subscription", "category_id": 28, "reuse_scope": "tenant-wide", "semantic_description": "Investor consent that all correspondence be sent exclusively to the registered dealer." }, { "alias_name": "Investor Correspondence - Date", "alias_type": "date", "document_type": "Subscription", "category_id": 28, "reuse_scope": "tenant-wide", "semantic_description": "Date the correspondence-preference election was signed." }, { "alias_name": "Purchaser's Agent - KYC/AML Acknowledgement", "alias_type": "option", "document_type": "Subscription", "category_id": 29, "reuse_scope": "tenant-wide", "semantic_description": "Registered dealer / adviser acknowledgement that KYC, suitability and AML obligations have been fulfilled on the purchaser's behalf." }, { "alias_name": "Purchaser's Agent - GIIN", "alias_type": "text", "document_type": "Subscription", "category_id": 29, "reuse_scope": "tenant-wide", "semantic_description": "Global Intermediary Identification Number of the purchaser's agent (FATCA AEOI delegation)." }, { "alias_name": "Purchaser's Agent - Reporting CFI Election", "alias_type": "option", "document_type": "Subscription", "category_id": 29, "reuse_scope": "tenant-wide", "semantic_description": "Agent's election that it is a Reporting Canadian Financial Institution and will handle FATCA / CRS reporting on behalf of the purchaser." }, { "alias_name": "Purchaser's Agent - Dealer or Adviser Number", "alias_type": "text", "document_type": "Subscription", "category_id": 29, "reuse_scope": "tenant-wide", "semantic_description": "Dealer or adviser registration number of the purchaser's agent." }, { "alias_name": "Purchaser's Agent - Signature", "alias_type": "text", "document_type": "Subscription", "category_id": 29, "reuse_scope": "tenant-wide", "semantic_description": "Signature of the purchaser's agent on the certificate." }, { "alias_name": "Purchaser's Agent - Print Name", "alias_type": "name", "document_type": "Subscription", "category_id": 29, "reuse_scope": "tenant-wide", "semantic_description": "Printed name of the purchaser's agent." }, { "alias_name": "Purchaser's Agent - Date", "alias_type": "date", "document_type": "Subscription", "category_id": 29, "reuse_scope": "tenant-wide", "semantic_description": "Date the purchaser's agent signed the certificate." }, { "alias_name": "Investor 1 address (street)", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "First long line under 'Physical Address' in Section 1 Investor Details. It captures the street portion of the investor's physical address." }, { "alias_name": "Investor 1 address (postal code)", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Box labeled 'Postal Code' at the end of the physical address lines in Section 1. It captures the postal code for the investor's physical address." }, { "alias_name": "Individual - Phone - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Telephone field marked '(H)' in the investor details section. It captures the investor's home telephone number." }, { "alias_name": "Individual - Phone - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Mobile' in Section 1 Investor Details. It captures the investor's mobile phone number." }, { "alias_name": "Individual - Date of Birth - 2", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Small date sub-box at the start of 'Date of birth' in Section 1. It is part of the investor's birth date entry boxes." }, { "alias_name": "AML - Source of Wealth - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'Pension' in the 'Source of Income/Wealth' section. It indicates pension as a source of wealth." }, { "alias_name": "AML - Source of Wealth - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'Annuity' in the 'Source of Income/Wealth' line. It indicates annuity as a source of wealth." }, { "alias_name": "AML - Source of Wealth - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Text field next to 'Other' in the 'Source of Income/Wealth' section. It captures another stated source of wealth or income." }, { "alias_name": "AML - PEP Status Election - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'No' for the Prominent Influential Person or Politically Exposed Person question. It records a negative PEP/PIP response." }, { "alias_name": "CRS - Tax Residence Country - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "First row entry under the 'Country of Tax Residence' column in the TAX DETAILS table. It captures a declared country of tax residence." }, { "alias_name": "CRS - Tax Residence Country - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Second row entry under the 'Country of Tax Residence' column in the TAX DETAILS table. It captures another country of tax residence if applicable." }, { "alias_name": "CRS - TIN - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Second row entry under the 'Tax Identification Number*' column in the TAX DETAILS table. It captures the TIN for the corresponding tax residence row." }, { "alias_name": "CRS - Tax Residence Country - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Third row entry under the 'Country of Tax Residence' column in the table. It captures an additional tax residence country." }, { "alias_name": "CRS - TIN - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Third row entry under 'Tax Identification Number*' in the tax details table. It captures the TIN tied to the third tax residence row." }, { "alias_name": "CRS - TIN - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Lower row entry under the 'Tax Identification Number*' column in the tax details table. It captures another TIN where multiple tax residencies are listed." }, { "alias_name": "CRS - Reason for No TIN - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox for the reason 'TIN not required under domestic law'. It marks that reason for not providing a TIN." }, { "alias_name": "CRS - Reason for No TIN - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox for the reason 'Not required to register for tax'. It indicates that reason for no TIN in the TAX DETAILS section." }, { "alias_name": "CRS - Reason for No TIN - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox for the reason 'Other' under the no-TIN explanation list. It marks the use of another reason not listed above." }, { "alias_name": "Signator page - signatory 1 - signature", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Signature box labeled 'Signature of investor(s) or legal guardian/ Persons acting on behalf of investor' beneath the Dividend withholding TAX paragraph. It captures the investor or representative signature." }, { "alias_name": "Signator page - signatory 1 - name", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Name of signatory' directly under the investor/legal guardian signature box. It captures the printed name of the signer." }, { "alias_name": "co_investor_title_1", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Title' in the 'PERSON ACTING ON BEHALF OF THE INVESTOR' section. It captures the representative or legal guardian's title." }, { "alias_name": "Co_investor Name 1", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Surname' in the 'PERSON ACTING ON BEHALF OF THE INVESTOR' section. It captures the representative's surname." }, { "alias_name": "Co-Investor 1 - SIN - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Overlapping continuation of the long 'ID Number/ Passport number' field for the person acting on behalf of the investor. It is part of the same identification entry area." }, { "alias_name": "co_investor_phone_number_1", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Telephone field marked '(H)' in the person acting on behalf section. It captures the representative's home phone number." }, { "alias_name": "Co-Investor Phone Number 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Telephone field marked '(W)' in the person acting on behalf section. It captures the representative's work phone number." }, { "alias_name": "co_investor_email_address_1", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Email Address' in the person acting on behalf section. It captures the representative's email address." }, { "alias_name": "Co-investor 1 (street)", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "First line under 'Physical Address' in the person acting on behalf section. It captures the representative's physical street address." }, { "alias_name": "Co-investor 1 address (postal code)", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Box labeled 'Postal code' at the end of the physical address lines in the person acting on behalf section. It captures that person's postal code." }, { "alias_name": "Co-Investor Residential Street Address 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Second physical address line in the 'PERSON ACTING ON BEHALF OF THE INVESTOR' section. It captures continuation of the representative's address." }, { "alias_name": "AML - PEP Status Election - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'Yes' for the Prominent Influential Person or Politically Exposed Person question in the person acting on behalf section. It records an affirmative response for the representative." }, { "alias_name": "AML - PEP Status Election - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'No' for the PIP/PEP question in the person acting on behalf of the investor section. It records a negative response for the representative." }, { "alias_name": "Distribution Election - Reinvest - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Second row under 'Reinvest' in the distributions election columns. It marks reinvestment for the second portfolio line." }, { "alias_name": "Distribution Election - Cash - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Second row under 'Payout' in the distributions election columns. It marks payout for the second portfolio line." }, { "alias_name": "Investment Amount (CAD) - 2", "alias_type": "numeric", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Second row under 'Lump Sum Investment (R)' in the investment table. It captures the lump sum amount for the second line." }, { "alias_name": "Investment Amount (CAD) - 3", "alias_type": "numeric", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Third row under 'Lump Sum Investment (R)' in Section 2. It captures the lump sum amount for the third line." }, { "alias_name": "Distribution Election - Reinvest - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Third row under 'Reinvest' in the distributions election area. It indicates reinvestment for the third portfolio line." }, { "alias_name": "Distribution Election - Cash - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Third row under 'Payout' in the distributions election area. It indicates payout for the third portfolio line." }, { "alias_name": "Investment Amount (CAD) - 4", "alias_type": "numeric", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Fourth row under 'Lump Sum Investment (R)' in Section 2. It captures the lump sum amount for the fourth line." }, { "alias_name": "Distribution Election - Cash - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Fourth row under 'Payout' in the distributions election columns. It indicates payout for the fourth portfolio line." }, { "alias_name": "Distribution Election - Reinvest - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Fourth row under 'Reinvest' in the distributions election area. It indicates reinvestment for the fourth portfolio line." }, { "alias_name": "Investment Amount (CAD) - 5", "alias_type": "numeric", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Lower row under 'Lump Sum Investment (R)' in Section 2. It captures another lump sum amount." }, { "alias_name": "Distribution Election - Reinvest - 5", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Lower row under 'Reinvest' in the distributions election area. It indicates reinvestment for that line." }, { "alias_name": "Distribution Election - Cash - 5", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Lower row under 'Payout' in the distributions election area. It indicates payout for that line." }, { "alias_name": "Investment Amount - Aggregate - 2", "alias_type": "numeric", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Total box under 'TOTAL INVESTMENT AMOUNT' aligned with the monthly debit order investment column. It captures the summed monthly total." }, { "alias_name": "Signator page - signatory 2 - signature", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Signature box beneath Section 2 for 'Signature of investor(s) or legal guardian/ Person acting on behalf of investor'. It captures the signer's signature for the investment details section." }, { "alias_name": "Investor Signature Page - Signatory 1 - Date - 2", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Day/month portion of the date next to the Section 2 signature block. It records part of the signing date for that acknowledgement." }, { "alias_name": "Investor Signature Page - Signatory 1 - Date - 3", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Year portion of the date next to the Section 2 signature block. It records the year of signature." }, { "alias_name": "AML - Source of Funds - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'Investment Proceeds' in the source of funds section. It indicates investment proceeds as the source of funds." }, { "alias_name": "AML - Source of Funds - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'Capital/Savings' in Section 3 Payment Details. It indicates capital or savings as the source of investment funds." }, { "alias_name": "AML - Source of Funds - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'Retirement Funds' in the source of funds line. It indicates retirement funds as the source of the investment." }, { "alias_name": "AML - Source of Funds - 5", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'Donations' in Section 3 Payment Details. It indicates donations as the source of the investment funds." }, { "alias_name": "AML - Source of Funds - 6", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'Sale of Property' in the source of funds section. It indicates proceeds from property sale as the funding source." }, { "alias_name": "AML - Source of Funds - 7", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'Inheritance' in Section 3 Payment Details. It indicates inheritance as the source of funds." }, { "alias_name": "AML - Source of Funds - 8", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Checkbox labeled 'Salary/Bonus' in the source of funds line. It indicates salary or bonus as the source of investment funds." }, { "alias_name": "AML - Source of Funds - 9", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Text field next to 'Other (Please specify)' in Section 3 source of funds. It captures another stated source of funds." }, { "alias_name": "Investment Amount - Aggregate - 3", "alias_type": "numeric", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Total to be collected' under Debit Order Details. It captures the total Rand amount to be collected by debit order." }, { "alias_name": "Wire Instructions - Custodian - Account Name - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Account Holder' in Section 6 Investor Bank Account Details. It captures the investor account holder name for income and withdrawal instructions." }, { "alias_name": "Wire Instructions - Beneficiary - Bank Name - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Bank' in Section 6 Investor Bank Account Details. It captures the bank name for the investor's withdrawal account." }, { "alias_name": "Wire instructions - US Correspond/Intermediary IBAN", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Account Number' in Section 6 Investor Bank Account Details. It captures the investor bank account number for withdrawals." }, { "alias_name": "Dealer information - Dealer Representative Name", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Full name and surname' in Section 7 Financial Advisor Details. It captures the financial advisor's full name." }, { "alias_name": "Registered Dealer Information - Name", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'FSP name (FSP)' in Section 7 Financial Advisor Details. It captures the advisor firm's name." }, { "alias_name": "Dealer code", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Financial advisor code' in Section 7. It captures the advisor or representative code." }, { "alias_name": "Registered Dealer Information - Email", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Advisor email' in Section 7 Financial Advisor Details. It captures the financial advisor's email address." }, { "alias_name": "Purchaser's Agent - Date - 2", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Year portion of the date field next to the financial advisor signature block. It captures the year the advisor signed." }, { "alias_name": "Investor Signature Page - Signatory 1 - Date - 4", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Day/month portion of the date next to the discretionary mandate signature block. It captures part of the signature date." }, { "alias_name": "Investor Signature Page - Signatory 1 - Date - 5", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Middle date boxes next to the discretionary mandate signature block. It is part of the date entry for that signature." }, { "alias_name": "Investor Signature Page - Signatory 1 - Date - 6", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Year portion of the date next to the discretionary mandate signature block. It captures the year of signing." }, { "alias_name": "Investor Signature Page - Signatory 1 - Name - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Name of signatory' under the discretionary mandate signature box. It captures the printed name of the signer." }, { "alias_name": "Investor Signature Page - Signatory 1 - Signature - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Signature box for 'Signature of investor(s) or legal guardian/ Person acting on behalf of investor' beneath the Privacy Statement in Section 9. It captures the investor declaration signature." }, { "alias_name": "Investor Signature Page - Signatory 1 - Name - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Name of signatory' under the Section 9 investor declaration signature box. It captures the printed name of the signer." }, { "alias_name": "Passport2 Number", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Passport (if foreign national) Number' in the third party information section. It captures the third party's passport number where applicable." }, { "alias_name": "Passport2 Expiry", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Expiry Date' under the passport subsection in Annexure B. It captures the passport expiry date for the third party." }, { "alias_name": "Passport2 Country", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Country' under the passport subsection in the third party information section. It captures the passport country." }, { "alias_name": "Email Address", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Email address' in the third party information section. It captures the third party's email address." }, { "alias_name": "Wire Instructions - Custodian - Account Name - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Account Holder' in the 'Third party banking details' subsection. It captures the third party bank account holder name." }, { "alias_name": "AML - Source of Funds - 10", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Source of Funds' in the third party information section. It captures the origin of the third party's funds." }, { "alias_name": "Wire Instructions - Beneficiary - Bank Name - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Name of Bank' in the 'Third party banking details' subsection. It captures the third party bank name." }, { "alias_name": "Investor Signature Page - Signatory 1 - Date - 7", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Year portion of the date next to the declaration signature block in Annexure B. It captures the year of the third party declaration signature." }, { "alias_name": "Investor Signature Page - Signatory 1 - Signature - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Signature box labeled 'Signature of bank account holder/ authorised signatory' in the Annexure B declaration block. It captures the third party declaration signature." }, { "alias_name": "Investor Signature Page - Signatory 1 - Name - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Name of signatory' below the Annexure B declaration signature box. It captures the printed name of the signer." }, { "alias_name": "Individual - Address - Country", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "First long line under 'Physical Address' in Section 1 investor details. It captures the main physical street address of the investor." }, { "alias_name": "Individual - Address - Country - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Second physical address line in Section 1 under 'Physical Address'. It captures continuation of the investor's physical address." }, { "alias_name": "Individual Telephone", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Telephone field marked '(W)' in Section 1 investor details. It captures the investor's work telephone number." }, { "alias_name": "Individual Telephone - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Telephone field marked '(H)' in Section 1 investor details. It captures the investor's home telephone number." }, { "alias_name": "Individual TIN or SIN", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Tax Identification Number' in Section 1. It captures the investor's tax identification number." }, { "alias_name": "RC518 - Account Holder - Signature", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Signature line labeled 'Signature of investor(s) or legal guardian/Persons acting on behalf of investor' below the dividend withholding tax declaration. It captures the investor-side signature for this certification block." }, { "alias_name": "RC 520 - Certification - Name", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Rightmost year sub-box of the date next to the dividend withholding tax signature block. It captures part of the signature date year entry." }, { "alias_name": "Co-Investor 1 - SIN - 2 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Continuation box overlapping the long 'ID Number/ Passport number' line in the person acting on behalf section. It forms part of the same identification entry area." }, { "alias_name": "Purchaser's Agent - Date - 3", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Date field next to the 'Signature of bank account holder' block in the bank debit authority section. It records when the bank account holder signed." }, { "alias_name": "Investment Amount - Aggregate - 3 - 2", "alias_type": "numeric", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'TOTAL TO BE WITHDRAWN PER PERIOD' in Section 5 income instruction. It captures the total amount to be withdrawn each period." }, { "alias_name": "Wire instructions - US Correspond/Intermediary IBAN - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Account Number' in Section 6 investor bank account details. It captures the investor's bank account number for withdrawal instructions." }, { "alias_name": "Advisor Information - Advisor Name", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Full name and surname' in Section 7 financial advisor details. It captures the financial advisor's full name." }, { "alias_name": "Advisor Information - Advisory Firm", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'FSP name (FSP)' in Section 7 financial advisor details. It captures the name of the advisory firm." }, { "alias_name": "Advisor Information - Representative Email Address", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Advisor email' in Section 7 financial advisor details. It captures the financial advisor's email address." }, { "alias_name": "Purchaser's Agent - Date - 4", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Date field next to the financial advisor signature block. It records the date the financial advisor signed." }, { "alias_name": "Investor Signature Page - Signatory 1 - Name - 2 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Name of signatory' beneath the discretionary mandate signature line. It captures the printed name of the signer for that declaration." }, { "alias_name": "co_investor_title_1 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Title' in Section 8 unclaimed investments for the next of kin contact. It captures the title of the next of kin." }, { "alias_name": "Co_investor Name 1 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Surname' in Section 8 unclaimed investments. It captures the surname of the next of kin contact person." }, { "alias_name": "Co-Investor Phone Number 2 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Telephone field marked '(W)' in Section 8 unclaimed investments. It captures the work phone number of the next of kin contact." }, { "alias_name": "co_investor_phone_number_1 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Telephone field marked '(H)' in Section 8 unclaimed investments. It captures the home phone number of the next of kin contact." }, { "alias_name": "Investor Signature Page - Signatory 1 - Date - 2 - 2", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Day and month starter portion of the date next to the Section 9 investor declaration signature block. It captures part of the signing date." }, { "alias_name": "Investor Signature Page - Signatory 1 - Signature - 2 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Signature line labeled 'Signature of investor(s) or legal guardian/Person acting on behalf of investor' under Section 9 investor declaration. It captures the investor declaration signature." }, { "alias_name": "Co-investor 1 address (postal code) - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Postal Code' at the end of the address line in the third party information section. It captures the third party's postal code." }, { "alias_name": "Passport2 Country - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Country' under the passport subsection in Annexure B third party information. It captures the passport country." }, { "alias_name": "Co-investor 1 (street) - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Address' in the third party information section. It captures the third party's address." }, { "alias_name": "Investor Signature Page - Signatory 1 - Signature - 3 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Signature line labeled 'Signature of bank account holder/ authorised signatory' in the Annexure B declaration block. It captures the third party declaration signature." }, { "alias_name": "Investor Signature Page - Signatory 1 - Name - 4 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Name of signatory' below the Annexure B declaration signature line. It captures the printed name of the third party signer." }, { "alias_name": "address -", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "First long line under 'Physical Address' in Section 1 investor details. It captures the main physical street address of the investor." }, { "alias_name": "Individual - Phone - 3 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Mobile' in Section 1 investor details. It captures the investor's mobile phone number." }, { "alias_name": "Individual primary signatory Name", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'First Name(s)' in Section 1 Investor Details. It captures the individual investor's given names." }, { "alias_name": "Signator page - signatory 1 - signature - 2", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Rightmost year boxes of the date next to the Dividend withholding TAX signature block. It captures the year of signature." }, { "alias_name": "Co-Investor 1 - Date of Birth - 2", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Year boxes in the 'Date of birth' entry for the person acting on behalf of the investor. It captures the year portion of the representative's birth date." }, { "alias_name": "Signator page - signatory 2 - signature - 2", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Year portion of the date next to the Section 2 signature block. It records the year of signature." }, { "alias_name": "Signator page - signatory 1 - name - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Name of signatory' beneath the Section 2 signature line. It captures the printed name of the signer for the investment details section." }, { "alias_name": "Signator page - signatory 3 - signature", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Signature box labeled 'Signature of investor(s) or legal guardian/Person acting on behalf of investor' below the discretionary mandate declaration. It captures the investor-side signature for that declaration." }, { "alias_name": "Signator page - signatory 3 - signature date", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Day portion of the date next to the discretionary mandate signature block. It records part of the signature date." }, { "alias_name": "Signator page - signatory 1 - name - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Name of signatory' beneath the discretionary mandate signature box. It captures the printed name of the signer." }, { "alias_name": "Individual - Mailing Address - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "First line in the Postal Address subsection of Section 1 Investor Details. It captures the investor's postal or mailing address." }, { "alias_name": "Individual - Mailing Address - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Third line in the 'Postal Address' subsection of Section 1: Investor Details, above the mailing 'Postal Code' boxes. This text field captures further continuation of the individual's mailing address." }, { "alias_name": "Subscription Amount", "alias_type": "numeric", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field on Section 1B 'Investment – Class B – USD Only' beside the row labeled 'Amount'. It captures the subscription amount to be invested in United States Dollars." }, { "alias_name": "Entity - Registration Number - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field beside 'Regulated Number' in the regulated entity subsection. It captures the regulatory registration or licence number if the answer is yes." }, { "alias_name": "Entity - Jurisdiction Country - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field beside 'Country | Jurisdiction of Regulator' in the regulated entity subsection. It captures the regulator's country or jurisdiction." }, { "alias_name": "Entity - Registration Number - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field beside 'Registration Number' in the third-party administrator subsection. It captures the administrator entity's registration number." }, { "alias_name": "Entity - Date of Formation - 2", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field beside 'Date of Incorporation | Registration' in the third-party administrator subsection. It captures the third party's incorporation or registration date." }, { "alias_name": "Entity - Jurisdiction Country - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field beside 'Country of Incorporation | Registration' in the third-party administrator subsection. It captures that third party's incorporation or registration country." }, { "alias_name": "Entity - Registered Office Address - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the registered office address table beside 'Street Name'. It captures the street line of the shareholder's registered office address." }, { "alias_name": "Entity - Registered Office Address - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the registered office address table beside 'City'. It captures the city of the shareholder's registered office address." }, { "alias_name": "Entity - Registered Office Address - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the registered office address table beside 'State | Region'. It captures the state or region of the registered office address." }, { "alias_name": "Entity - Registered Office Address - 5", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the registered office address table beside 'Post Code'. It captures the postal code of the registered office address." }, { "alias_name": "Entity - Registered Office Address - 6", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the registered office address table beside 'Country | Jurisdiction'. It captures the country or jurisdiction of the registered office address." }, { "alias_name": "Entity - Mailing Address - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the mailing/postal address table beside 'Street Name'. It captures the street line of the mailing address." }, { "alias_name": "Entity - Mailing Address - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the mailing/postal address table beside 'City'. It captures the mailing address city." }, { "alias_name": "Entity - Mailing Address - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the mailing/postal address table beside 'State | Region'. It captures the mailing address state or region." }, { "alias_name": "Entity - Mailing Address - 5", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Smaller field in the mailing/postal address section aligned with 'Post Code'. It captures the mailing address postal code." }, { "alias_name": "Electronic Delivery - Email Address - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'ENTITY Email ADDRESS 2* - PLEASE PRINT.' It captures the second generic or contact email address for the entity." }, { "alias_name": "Advisor Information - Representative Name", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in Section 4 beside 'Financial Adviser Individual’s Name'. It captures the name of the individual financial adviser." }, { "alias_name": "Registered Dealer Information - Mailing Address - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in Section 4 beside 'Address Line 2'. It captures the second address line for the financial adviser details." }, { "alias_name": "Registered Dealer Information - Mailing Address - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in Section 4 beside 'City'. It captures the city for the financial adviser address." }, { "alias_name": "Registered Dealer Information - Mailing Address - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in Section 4 beside 'State | Region'. It captures the state or region for the financial adviser address." }, { "alias_name": "Registered Dealer Information - Mailing Address - 5", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in Section 4 beside 'Post Code'. It captures the postal code for the financial adviser address." }, { "alias_name": "Signator page - signatory 3 - signature date - 2", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Date' in the first authorised signature row of Section 8. It captures the date the first authorised signatory signed." }, { "alias_name": "Signator page - signatory 2 - title", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Place' to the right of the second authorised signature block in Section 8. It captures the place of signing for the second signatory." }, { "alias_name": "Signator page - signatory 3 - signature date - 3", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Date' in the second authorised signature row of Section 8. It captures the date the second authorised signatory signed." }, { "alias_name": "Entity - Registered Office Address - 3 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the registered office address table beside 'City'. It captures the city of the shareholder's registered office address." }, { "alias_name": "Individual - telephone number - dial code", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in 'CONTACT DETAILS FOR THE SHAREHOLDER (for correspondence)' beside 'First Name(s)'. It captures the contact person's given names." }, { "alias_name": "Individual - telephone number - number", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the shareholder contact details section beside 'Surname'. It captures the contact person's family name." }, { "alias_name": "Individual - telephone number - dial code - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Small box under 'Telephone number' labeled 'Dial Code' in the shareholder contact details section. It captures the telephone dial code." }, { "alias_name": "Individual - additional number - number", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "additional Phone number of the individual investor." }, { "alias_name": "Financial Adviser - FSP Category Licence", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in Section 4 beside 'FSP Category Licence, select from the drop'. It captures the adviser firm's FSP category licence selection." }, { "alias_name": "Financial Adviser - FSP code", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Financial advisor code' in Section 7. It captures the advisor or representative code." }, { "alias_name": "Registered Dealer Information - Registered Address", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Composite mailing address of the dealer firm." }, { "alias_name": "Registered Dealer Information - Registered Address - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in Section 4 beside 'Address Line 2'. It captures the second address line for the financial adviser details." }, { "alias_name": "Registered Dealer Information - Registered Address - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in Section 4 beside 'State | Region'. It captures the state or region for the financial adviser address." }, { "alias_name": "Registered Dealer Information - registered Address - 5", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in Section 4 beside 'Post Code'. It captures the postal code for the financial adviser address." }, { "alias_name": "financial Adviser - telephone number", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Small box under 'Telephone number' labeled 'Dial Code' in the financial adviser details section. It captures the telephone dial code." }, { "alias_name": "financial Adviser - telephone number - dial code", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Telephone number box in the financial adviser details section. It captures the financial adviser's phone number dial code." }, { "alias_name": "Bank details - account name", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Account Holder' in Section 6 Investor Bank Account Details. It captures the investor account holder name for income and withdrawal instructions." }, { "alias_name": "Bank details - account number", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the applicant bank account details table beside 'Account Number'. It captures the applicant bank account number." }, { "alias_name": "Bank details - sort code", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "ABA/routing number of the beneficiary bank." }, { "alias_name": "Bank details - IBAN number", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Account Number' in Section 6 investor bank account details. It captures the investor's bank account number for withdrawal instructions." }, { "alias_name": "Bank details - bank name", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Bank' in Section 6 Investor Bank Account Details. It captures the bank name for the investor's withdrawal account." }, { "alias_name": "Bank details - SWIFT", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "SWIFT/BIC of the beneficiary bank." }, { "alias_name": "Bank details - currency", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Currency on the external feed." }, { "alias_name": "Bank details - additional comments", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Free-text reference line accompanying the wire." }, { "alias_name": "Signator page - signatory 1 - place", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Day portion of the date next to the discretionary mandate signature block. It records part of the signature date." }, { "alias_name": "Signator page - signatory 1 - date", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Date' in the first authorised signature row of Section 8. It captures the date the first authorised signatory signed." }, { "alias_name": "Signator page - signatory 2 - place", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Place' to the right of the second authorised signature block in Section 8. It captures the place of signing for the second signatory." }, { "alias_name": "Signator page - signatory 2 - date", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Date' in the second authorised signature row of Section 8. It captures the date the second authorised signatory signed." }, { "alias_name": "financial adviser - post code", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in Section 4 'Financial Adviser Details' beside 'Country | Jurisdiction'. It captures the country or jurisdiction for the financial adviser or advisory firm's address." }, { "alias_name": "financial adviser - registered address - country", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field" }, { "alias_name": "Bank details - bank address", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the 'APPLICANT BANK ACCOUNT DETAILS' table beside 'Bank Address'. It captures the bank's address for the applicant's bank account and spans a larger multi-line entry area in the wire instructions section." }, { "alias_name": "Bank details - country", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field in the 'APPLICANT BANK ACCOUNT DETAILS' table beside 'Country'. It captures the country of the applicant's bank in the wire instructions section." }, { "alias_name": "Authorized Signatories - Primary - Full Name - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field under 'Printed name of the investor/authorised signatory' in Appendix 1. It captures the printed name of the investor or authorised signatory." }, { "alias_name": "Co-investor 1 (street) - 2 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Registered address: (Street, city, country of residence)' in Section 2. Captures the controlling person's residential or registered address." }, { "alias_name": "Individual - Nationality - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Nationality (all if several)' in Section 2 control details. Captures the controlling person's nationality or nationalities." }, { "alias_name": "Co-Investor 1 - Date of Birth - 3", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Date of Birth' in Section 3. Captures the date of birth of the person identified in the PEP section." }, { "alias_name": "AML - PEP Category Specified - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Position / name of entity' in Section 3. Captures the public position held or the related entity name for the PEP disclosure." }, { "alias_name": "AML - PEP Category Specified - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Place of birth (city, country)' in Section 3. Captures the place of birth of the individual disclosed in the PEP section." }, { "alias_name": "Co-investor 1 (street) - 2 - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Registered address: (Street, city, country of residence)' in Section 3. Captures the address for the individual disclosed as a PEP or related person." }, { "alias_name": "Individual - Nationality - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'Nationality (all if several)' in Section 3. Captures the nationality or nationalities of the individual in the PEP disclosure." }, { "alias_name": "Co-Investor 1 - SIN - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field labeled 'National ID number' in Section 3. Captures the national identification number of the person described in the PEP section." }, { "alias_name": "Investor Signature Page - Signatory 1 - Signature - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Left-side signature line labeled 'Authorised Signatory' at the bottom of the UBO letter. Captures an authorised signatory's signature." }, { "alias_name": "AML - 10% Beneficial Owner - Name - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Right-hand blank in item 4 of the AML Letter after 'and the underlying beneficial owner/s is/are'. Captures the name or description of the underlying beneficial owner or owners." }, { "alias_name": "Investor Details - Investor Name - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Left-hand blank in item 4 of the AML Letter after 'We confirm the underlying investor is'. Captures the underlying investor name or designation." }, { "alias_name": "Investor Signature Page - Signatory 1 - Signature - 5", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Right-side signature line labeled 'Authorised Signatory' at the bottom of the AML letter page. Captures an authorised signatory's signature." }, { "alias_name": "Entity - Permanent Address - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Field on the right side of the current address section aligned with 'Street'. It captures the street line of the entity's resident or registered address." }, { "alias_name": "Entity - Permanent Address - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Left-side entry area on the 'City/Town/State/Province or County' row within the 'CURRENT (RESIDENT OR REGISTERED) ADDRESS *' section. It captures part of the entity's current address locality line." }, { "alias_name": "Entity - Permanent Address - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Main right-side field aligned with 'City/Town/State/Province or County' in the current address section. It captures the city, town, state, province, or county for the entity's resident or registered address." }, { "alias_name": "Entity - Permanent Address - 5", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Left-side entry area on the 'Postal/ZIP Code' row in the current address block. It captures part of the postal or ZIP code line for the entity's current address." }, { "alias_name": "Entity - Permanent Address - 6", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Main right-side field aligned with 'Postal/ZIP Code' in the 'CURRENT (RESIDENT OR REGISTERED) ADDRESS *' section. It captures the postal or ZIP code for the entity's current or registered address." }, { "alias_name": "Entity - Permanent Address - 7", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Left-side entry area on the 'Country' row within the current address section. It captures part of the country line for the entity's resident or registered address." }, { "alias_name": "Entity - Mailing Address - 6", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Left-side entry area on the 'Country' row of the mailing address block. It captures part of the country line for the entity's mailing address." }, { "alias_name": "Entity - Mailing Address - 7", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Main right-side field aligned with 'Country' in the 'MAILING ADDRESS (IF DIFFERENT FROM ABOVE)' section. It captures the country for the entity's mailing address." }, { "alias_name": "Investor Signature Page - Signatory 1 - Signature - 6", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Left signature box under 'Authorised signature(s) *' in Section 7 declarations and undertakings. It captures the first authorized signatory's handwritten signature for the entity declaration." }, { "alias_name": "Signator page - signatory 2 - date - 2", "alias_type": "date", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Right box on the row labeled 'Date (dd/mm/yyyy) *' in Section 7 declarations and undertakings. It captures the date the second authorized signatory signed the declaration." }, { "alias_name": "Investor Signature Page - Signatory 1 - Signature - 7", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "First row Signature box in the 'SIGNATURES' table. It is the area where the first signatory signs." }, { "alias_name": "Investor Signature Page - Signatory 1 - Signature - 4 - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Left signature box above the printed label 'Authorised Signatory' at the bottom of the Appendix 3 - AML Letter page. It captures the first authorised signatory's handwritten signature for the AML letter." }, { "alias_name": "AML - Controlling Person - Name - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "First long blank line under Section 6.1 'Indicate the name of all Controlling Person(s) of the Account Holder:' marked 'I.'. It captures the first controlling person's name." }, { "alias_name": "AML - Controlling Person - Name - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Second long blank line under Section 6.1 'Indicate the name of all Controlling Person(s) of the Account Holder:' marked 'II.'. It captures the second controlling person's name." }, { "alias_name": "AML - Controlling Person - Name - 4", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Third long blank line under Section 6.1 'Indicate the name of all Controlling Person(s) of the Account Holder:' marked 'III.'. It captures the third controlling person's name." }, { "alias_name": "FATCA - US Person Election - 2", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Circular tick box beside option '(b) The Entity is not a Specified U.S. Person' in Section 2 FATCA declaration. It records selection of the non-specified U.S. person status." }, { "alias_name": "FATCA - US Person Election - 3", "alias_type": "text", "document_type": "Subscription", "category_id": 1, "reuse_scope": "tenant-wide", "semantic_description": "Circular tick box beside option '(c) The Entity is a US Person but not a Specified U.S. Person' in Section 2 FATCA declaration. It records selection of that FATCA status." } ] } ] }