Column Name | Description
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Account ID
| The Account ID In Orion’s System.
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Household ID
| The Orion ID Associated With The Household For Your Client.
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Registration ID
| The Orion ID Associated With The Registration Of The Account For Your Client.
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Active
| A Check Here Indicates The Account Is Active According To Orion. The Default View Is To Only Display Active Accounts.
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Name
| The Name As It Appears On Your Client’s Account Registration.
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Account Type
| The Registration Type For Your Client’s Account.
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Account Number
| The Account Number As It Appears At The Carrier/Fund Company.
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Current Value
| The Account Value Per The Download Source Being Used For That Particular Account.
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Fund Family
| The Name Of The Carrier/Fund Company For That Particular Account.
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Old Rep
| The Name Of The Rep Of Record Before The Account Transitioned To Mutual Securities, Inc (MSI).
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Representative Number
| The MSI ATP Rep Code Used For Your Firm.
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Representative Name
| The Name Of Your Firm.
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Download Source
| This Let’s You Know How Orion Is Receiving The Data, Which May Affect What Kind Of Data Is Available.
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Datafeed Notes
| This A Spot For Our Team To Make Any Relevant Internal Notes Regarding The Status Of The Datafeed (Ie, A Feed For This Account May Not Be Available Yet).
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Created Date
| The Date The Account Was Created In Orion.
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Start Date
| The Date Orion Started Getting A Feed and Downloading Positions and Value.
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Date Client Packet Received
| The Date MSI Received The Initial Client Packet (COBD, NBA, Etc…).
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COBD Status
| Is The COBD IGO, or NIGO.
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COBD Notes
| If NIGO, Why.
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COBD Date Submitted
| The Date MSI Submitted That COBD To The Carrier/Fund Company.
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COBD Date Completed
| The Date That MSI Was Told By The Carrier/Fund Company That The COBD Was Processed.
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NBA Status
| IGO or NIGO.
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Date NBA Accepted*
| Date MSI Processed The NBA and Created The Account Internally In Our System.
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Non-Brokerage Application Notes
| If NIGO, Why.
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LPOA On File*
| Has MSI Received An LPOA For This Account.
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LPOA Date Received
| The Date MSI Received The LPOA.
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*This A New Data Point We Are Tracking So Many Of These May Be Blank.
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