Public SQL Views in Advent Portfolio Exchange Release 3 CONFIDENTIAL — DO NOT DISTRIBUTE NOTICE The software described in this document is furnished under a license agreement. The software may be used or copied only in accordance with the terms of the agreement. No part of this document may be reproduced or transmitted in any form or by any means, electronic or mechanical, including photocopying and recording, for any purpose without the express written permission of Advent Software, Inc. Information in this document may be revised from time to time without notice. This document, which is provided solely to Licensees of Advent Software, Inc., is confidential and proprietary. 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Part number: APXSQL3U2b Release number: Advent Portfolio Exchange Release 3 Publication date: February 2011 Advent, the Advent logo, Advent Browser Reporting, Advent Corporate Actions, Advent INX, Advent Office, AdventOnDemand, Advent Packager, Advent Partner, Advent Portfolio Exchange, Advent Revenue Center, Advent Rules Manager, Advent Software, Inc., Advent TrustedNetwork, Advent Warehouse, Axys, Geneva, Moxy, MyAdvent, Portfolio Exchange, Qube, Rex, SmartClick, and WealthLine are registered trademarks of Advent Software, Inc. Advent Report Center, AdvisorMart, and DataExchange are trademarks of Advent Software, Inc. Other trademarks are those of their respective holders, and should be treated as such. Printed on Recycled Paper. USING ADVENT PORTFOLIO EXCHANGE PUBLIC SQL VIEWS GUIDE DISCLAIMER IMPORTANT—READ CAREFULLY The "Public SQL Views in Advent Portfolio Exchange" document (the “Guide”) is confidential and trade secret information of Advent Software, Inc. and/or its subsidiaries and is protected by federal and state law. You may not distribute or disclose the information therein without the prior express written consent of Advent Software. By accessing this document, you hereby represent and warrant that you are a Licensee of Advent Software, Inc. (“Advent”) and its software products, and are bound to the terms and conditions of a license agreement (“License Agreement”) with Advent. If the foregoing is not true and accurate, you MUST cease use of this document and this site immediately. This guide was created solely for Licensee’s own internal use to access public views available with Advent Portfolio Exchange® Software (“APX”). Licensee hereby acknowledges and agrees that the Licensee user of the Guide must have prior knowledge of SQL and/or programming experience to utilize the Guide. LICENSEE ACKNOWLEDGES AND AGREES THAT EXCEPT AS OTHERWISE OUTLINED HEREIN, ALL USE OF THE GUIDE AND THE ADVENT PORTFOLIO EXCHANGE SOFTWARE SHALL BE IN ACCORDANCE WITH THE LICENSE AGREEMENT, INCLUDING THE LICENSE GRANT AND LICENSE RESTRICTIONS SECTIONS THEREOF. THIS GUIDE IS PROVIDED WITHOUT COST, AS A CONVENIENCE TO LICENSEE. THERE IS ABSOLUTELY NO TECHNICAL SUPPORT AVAILABLE FOR ANY INTEGRATION PRODUCTS CREATED FOR USE WITH THE VIEWS GENERATED BY LICENSEE. THE GUIDE IS NOT AN ADVENT SOFTWARE PRODUCT, AND IS PROVIDED ON AN AS-IS BASIS ONLY. ADVENT DOES NOT MAKE ANY WARRANTIES, EXPRESS, IMPLIED OR OTHERWISE, REGARDING THE EFFECTIVENESS, ACCURACY, OR COMPLETENESS OF THE GUIDE, PUBLIC SQL VIEWS, OR ANY INTEGRATION PRODUCTS CREATED FROM THE VIEWS GENERATED BY LICENSEE. 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CONFIDENTIAL—DO NOT DISTRIBUTE Public SQL Views Advent Portfolio Exchange Release 3 1 INTRODUCTION ........................................................................................... 1 1.1 Business needs ..................................................................................... 1 1.2 What are public views and functions? ................................................ 1 1.3 Read-only ............................................................................................... 2 1.4 Security .................................................................................................. 2 1.5 Naming convention ............................................................................... 2 1.6 Deprecation ............................................................................................ 3 2 ADVAPP SCHEMA ....................................................................................... 4 2.1 Portfolio public views ........................................................................... 4 2.1.1 AdvApp.vPerformance ........................................................................................ 4 2.1.2 AdvApp.vPerformanceClassification .................................................................. 5 2.1.3 AdvApp.vPerformanceClassificationPeriod ........................................................ 6 2.1.4 AdvApp.vPerformanceSecurity ........................................................................... 6 2.1.5 AdvApp.vPerformanceSecurityPeriod ................................................................ 7 2.1.6 AdvApp.vPortfolio ............................................................................................... 7 2.1.7 AdvApp.vPortfolio_Hist ....................................................................................... 8 2.1.8 AdvApp.vPortfolioBase ....................................................................................... 9 2.1.9 AdvApp.vPortfolioBaseCustom........................................................................... 9 2.1.10 AdvApp.vPortfolioBaseCustomLabels ................................................................ 9 2.1.11 AdvApp.vPortfolioBaseDeleted ......................................................................... 10 2.1.12 AdvApp.vPortfolioBaseLabels .......................................................................... 10 2.1.13 AdvApp.vPortfolioBaseRenamed ..................................................................... 11 2.1.14 AdvApp.vPortfolioComposite ............................................................................ 11 2.1.15 AdvApp.vPortfolioCompositeMember ............................................................... 11 2.1.16 AdvApp.vPortfolioCustomLabels ...................................................................... 12 2.1.17 AdvApp.vPortfolioGroup ................................................................................... 12 2.1.18 AdvApp.vPortfolioGroupMember ...................................................................... 12 2.1.19 AdvApp.vPortfolioGroupMemberFlattened ....................................................... 13 2.1.20 AdvApp.vPortfolioIndexes ................................................................................. 13 2.1.21 AdvApp.vPortfolioInterestedParty ..................................................................... 13 2.1.22 AdvApp.vPortfolioInterestedPartyMailing ......................................................... 14 2.1.23 AdvApp.vPortfolioLabels ................................................................................... 14 2.1.24 AdvApp.vPortfolioSummaryCurrent .................................................................. 15 2.1.25 AdvApp.vPortfolioTaxLotCurrent ...................................................................... 15 2.1.26 AdvApp.vPortfolioTransaction .......................................................................... 16 2.1.27 AdvApp.vPortfolioTransactionHistory ............................................................... 17 2.1.28 AdvApp.vPositionRecon ................................................................................... 18 Advent Software, Inc. APX Release 3 Public SQL Views February 16, 2011 i CONFIDENTIAL—DO NOT DISTRIBUTE 2.2 Contact public views ........................................................................... 19 2.2.1 AdvApp.vActivity ............................................................................................... 19 2.2.2 AdvApp.vActivity_Hist ....................................................................................... 20 2.2.3 AdvApp.vActivityContact ................................................................................... 21 2.2.4 AdvApp.vActivityCustom ................................................................................... 21 2.2.5 AdvApp.vActivityPortfolio .................................................................................. 21 2.2.6 AdvApp.vActivityPriority .................................................................................... 22 2.2.7 AdvApp.vActivityType ....................................................................................... 22 2.2.8 AdvApp.vAttendee ...........................................................................................