Reports

ECRReportsPOST

POST

/reports

Kicks off the execution of desired reporting for the chosen fund(s) and reporting period(s). Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.
Prod:
https://api.seic.com/v1/ecr/reports
Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

string

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

string

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Reports

ECRReportsPOST

POST

/reports

Kicks off the execution of desired reporting for the chosen fund(s) and reporting period(s). Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.
Prod:
https://api.seic.com/v1/ecr/reports
Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

string

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

string

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/ecr/reports
TLS*: https://mtls.api.seic.com/v1/ecr/reports
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 2

Pass the oAuth Token and the App key to invoke this endpoint for a particular application.

Reports

ECRReportsPOST

POST

/reports

Kicks off the execution of desired reporting for the chosen fund(s) and reporting period(s). Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.
Prod:
https://api.seic.com/v1/ecr/reports
Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

string

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

string

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

Required Payload:
curl -X GET \
  'https://api.seic.com/v1/ecr/reports' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'Content-Type: application/json' \
  -H 'category: oef'
{
    "fundExternalId": "string",
    "type": "string",
    "reportId": string,
    "startDate": "2017-01-01",
    "endDate": "2017-03-31"
}
Complete Payload:
curl -X GET \
  'https://api.seic.com/v1/ecr/reports' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
​  -H 'Content-Type: application/json' \
  -H 'category: oef'
{     
    "fundExternalId": "string",     
    "fundId": "string",     
    "type": "string",     
    "reportId": string,     
    "startDate": "2017-01-01",    
    "endDate": "2017-03-31",     
    "asOfDate": "2021-01-19",     
    "dynamicStartDate": "2021-01-19",    
    "dynamicEndDate": "2021-01-19",     
    "merge": "Yes",     
    "mergeOutputFormat": "excel" 
}


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
REQUEST PAYLOAD MODEL
Operations
Name Description Data Type (L)
fundExternalId

Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.

string
type Specifies the type of fund. Valid values are FUND, FUNDFAMILY, FUNDCOMPLEX,DEALFAMILY, BOOKS, SUBFUND
reportId

The SEI code that identifies a report uniquely

string
startDate The start date is the initial date for the report to be generated. It accepts the format as: [YYYY/MM/DD]. datetime
endDate The end date is the last date for the report to be generated. It accepts the format as: [YYYY/MM/DD]. datetime
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string
merge It merges the reports of multiple funds. Valid values of "yes" and "No". string
mergeOutputFormat The format in which the requester wants to view the merged report. Valid values are "CSV" or "Excel". string
fundId

The SEI code that identifies a fund uniquely.

string
RESPONSE HEADER

Content-Type: application/json 
Status: 200 OK 
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9


SAMPLE RESPONSE

{
  "data": [
    {
      "requestId": "ABCzODA5NABCDMDE3LTAxLTAx",
      "links": [
        {
          "rel": "Report",
          "href": "https://api.seic.com/ecr/api/v1/report?requestId=ABCzODA5NABCDMDE3LTAxLTAx"
        }
      ],
      "reportName": "ABCD",
      "format": "CSV",
      "status": "In-Progress"
    }
  ],
  "paging": null
}
MODEL
Operations
Name Description Data Type (L)
requestId

The unique identifer generated by the system to identify each request uniquely. 

string
links

Embedded URLs in responses that allow for easier navigation.

array
rel

The name of a link returned by the href URL. This is immutable.

string
href

Fully configured URL to obtain more information regarding an entity. Allows for easier navigation across products. These links should not be cached.

string
reportName Name of the report to be generated for the fund(s). string
format

The format in which the requester wants to view the report. Valid values are CSV and JSON

string
status Status is the result of the action with respect to the request made by the user. string


Reports

ECRReportsPOST

POST

/reports

Kicks off the execution of desired reporting for the chosen fund(s) and reporting period(s). Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.
Prod:
https://api.seic.com/v1/ecr/reports
Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

string

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

string

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Reports

ECRReportsPOST

POST

/reports

Kicks off the execution of desired reporting for the chosen fund(s) and reporting period(s). Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.
Prod:
https://api.seic.com/v1/ecr/reports
Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

string

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

string

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/ecr/reports
TLS*: https://mtls.api.seic.com/v1/ecr/reports
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 1



STEP 2

Pass the oAuth Token and the App key to invoke this endpoint for a particular application.

Reports

ECRReportsPOST

POST

/reports

Kicks off the execution of desired reporting for the chosen fund(s) and reporting period(s). Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.
Prod:
https://api.seic.com/v1/ecr/reports
Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

string

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

string

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

Required Payload:
curl -X GET \
  'https://api.seic.com/v1/ecr/reports' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'Content-Type: application/json' \
  -H 'category: oef'
{
    "fundExternalId": "string",
    "type": "string",
    "reportId": string,
    "startDate": "2017-01-01",
    "endDate": "2017-03-31"
}
Complete Payload:
curl -X GET \
  'https://api.seic.com/v1/ecr/reports' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
​  -H 'Content-Type: application/json' \
  -H 'category: oef'
{     
    "fundExternalId": "string",     
    "fundId": "string",     
    "type": "string",     
    "reportId": string,     
    "startDate": "2017-01-01",    
    "endDate": "2017-03-31",     
    "asOfDate": "2021-01-19",     
    "dynamicStartDate": "2021-01-19",    
    "dynamicEndDate": "2021-01-19",     
    "merge": "Yes",     
    "mergeOutputFormat": "excel" 
}


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
REQUEST PAYLOAD MODEL
Operations
Name Description Data Type (L)
fundExternalId

Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.

string
type Specifies the type of fund. Valid values are FUND, FUNDFAMILY, FUNDCOMPLEX,DEALFAMILY, BOOKS, SUBFUND
reportId

The SEI code that identifies a report uniquely

string
startDate The start date is the initial date for the report to be generated. It accepts the format as: [YYYY/MM/DD]. datetime
endDate The end date is the last date for the report to be generated. It accepts the format as: [YYYY/MM/DD]. datetime
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string
merge It merges the reports of multiple funds. Valid values of "yes" and "No". string
mergeOutputFormat The format in which the requester wants to view the merged report. Valid values are "CSV" or "Excel". string
fundId

The SEI code that identifies a fund uniquely.

string
RESPONSE HEADER

Content-Type: application/json 
Status: 200 OK 
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9


SAMPLE RESPONSE

{
  "data": [
    {
      "requestId": "ABCzODA5NABCDMDE3LTAxLTAx",
      "links": [
        {
          "rel": "Report",
          "href": "https://api.seic.com/ecr/api/v1/report?requestId=ABCzODA5NABCDMDE3LTAxLTAx"
        }
      ],
      "reportName": "ABCD",
      "format": "CSV",
      "status": "In-Progress"
    }
  ],
  "paging": null
}
MODEL
Operations
Name Description Data Type (L)
requestId

The unique identifer generated by the system to identify each request uniquely. 

string
links

Embedded URLs in responses that allow for easier navigation.

array
rel

The name of a link returned by the href URL. This is immutable.

string
href

Fully configured URL to obtain more information regarding an entity. Allows for easier navigation across products. These links should not be cached.

string
reportName Name of the report to be generated for the fund(s). string
format

The format in which the requester wants to view the report. Valid values are CSV and JSON

string
status Status is the result of the action with respect to the request made by the user. string


Reports

ECRReportsPOST

POST

/reports

Kicks off the execution of desired reporting for the chosen fund(s) and reporting period(s). Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.
Prod:
https://api.seic.com/v1/ecr/reports
Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

string

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

string

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

category

This parameter identifies the category of the Funds the data is being requested for. Valid values are 'OEF' for open ended funds and 'CEF' for closed ended funds.

content-type

Valid value is application/json. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...