Retrieve account related unique identifiers and data points from SEI's KYC system.
Accounts
PATCH
/accounts/{externalId}
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 |
|
content-type |
Valid value is application/json. This defines the content type of the request payload accepted by the API. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record. |
string |
-
CodeDescription
-
202
Accepted
-
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.
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. |
content-type |
Valid value is application/json. This defines the content type of the request payload accepted by the API. |
Request Body
externalId Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record. null true
Working...
Accounts
PATCH
/accounts/{externalId}
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 |
|
content-type |
Valid value is application/json. This defines the content type of the request payload accepted by the API. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record. |
string |
-
CodeDescription
-
202
Accepted
-
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.
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. |
content-type |
Valid value is application/json. This defines the content type of the request payload accepted by the API. |
Request Body
externalId Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record. null true
Working...
Pass the oAuth Token and the App key to invoke this endpoint for a particular application.
Accounts
PATCH
/accounts/{externalId}
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 |
|
content-type |
Valid value is application/json. This defines the content type of the request payload accepted by the API. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record. |
string |
-
CodeDescription
-
202
Accepted
-
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.
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. |
content-type |
Valid value is application/json. This defines the content type of the request payload accepted by the API. |
Request Body
externalId Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record. null true
Working...
# The only mandatory field is the investor's "externalId". #Described below is a sample request with a sample payload representing all the fields. The classification can be an "individual" or an "entity". curl - X PATCH \' https://api.seic.com/v1/accounts \ --header 'appkey: gsedgaerhDSHGRSH'\ - --header 'authorization: Bearer ADsgdnnkjnfdIKJN'\ - --header 'content-type: application/json'\ - --data [ { "externalId": "100-1234567", "investorStatus": "US", "alternateId": null, "fundInvestorExternalId": [ "3000000000" ], "name": { "fullName": "Investor Test" }, "changeDate": "2020-12-06T14:39:09.4", "createDate": "2020-10-28T12:35:33.427", "entityType": "Entity", "investorMasterExternalId": null, "systemIdentifier": null, "custodyType": "Internal", "status": "Open", "classification": "string", "subClassification": "string", "legalEntity": "Company", "secondaryId": null, "type": "Investment Account", "subType": "Employee", "accountSourceOfFunds": "string", "active": true, "tax": { "primaryTaxId": "99-9999999", "primaryTaxIdType": null, "secondaryTaxId": null, "secondaryTaxIdType": null, "foreignTaxId": null, "k1TaxId": null, "status": "US Taxable", "fieldsToNull": [] }, "principalPlaceOfBusiness": { "countryIsoCode": "string", "stateCode": "string", "fieldsToNull": [] }, "pii": { "prefix": "string", "suffix": "string", "firstName": null, "middleName": null, "lastName": null, "fullName": null, "abbreviatedLine1": null, "abbreviatedLine2": null, "dateOfBirth": null, "fieldsToNull": [] }, "fiscalYearEndDate": null, "inceptionDate": "2010-07-02T00:00:00", "performanceInceptionDate": null, "firstTradeDate": null, "fundingDate": null, "closingDate": null, "estateInceptionDate": null, "trustAgreementDate": null, "wealth": { "baseCurrency": "USD", "multiCurrencyAccount": "", "allowableCurrencies": [ "USD" ], "preferredSettlementCurrency": "USD", "currencyDispositionMethod": "First In First Out", "securityDispositionMethod": "Minimize Gain", "fundDispositionMethod": "Minimize Gain", "initialFundingMethod": "", "investmentCapacity": "Discretionary", "capacityType": "Agent", "riskRating": "Medium", "investmentObjective": "Balanced", "accountQualifier": "", "overdraftAllowed": true, "brokerageAccount": false, "overdraftOverride": null, "grandfathered403B": null, "fieldsToNull": [] }, "billing": { "dueBy": "", "feeDeliveryMethod": "", "feeCalculationId": "", "feeCalculationMethod": "", "feeFrequency": "", "feeCalculationDate": "", "prorateIndividualTransactions": "", "quarter": "", "vatEligible": false, "shortTermRedemptionFeeEligible": false, "fieldsToNull": [] }, "performance": { "required": "Yes", "primaryBenchmark": null, "secondaryBenchmark": null, "tertiaryBenchmark": null, "fieldsToNull": [] }, "reconciliation": { "type": "", "frequency": "", "accessLevel": "", "repatriateIncome": "", "fieldsToNull": [] }, "reporting": { "frequency": "", "performanceDueDate": "", "performancePackageName": "", "period": "", "requiredReviewType": "Both Administrative and Investment Review", "nextAdminReviewDate": "2032-11-25T00:00:00", "nextInvestmentReviewDate": "2034-11-27T00:00:00", "lastAdminReviewDate": "2031-11-24T00:00:00", "lastInvestmentReviewDate": "2033-11-26T00:00:00", "fieldsToNull": [] }, "trading": { "mutualFundReinvestmentOption": "Cash", "cashSweepDefaultReinvestmentOption": "Cash", "deliveryVsPaymentAccountType": "", "deliveryVsPaymentAccountNumber": null, "deliveryVsPaymentDirectedBroker": null, "directedBrokerName": null, "foreignExchangeOrderProcessing": false, "overrideTransactionSettlementCurrency": true, "allowed": null, "fieldsToNull": [] }, "alternatives": { "legalFormType": "Other", "registeredFundAcknowledgement": false, "slots": 1, "registeredFundAffiliatedPerson": false, "countryofReceiptPPM": null, "registeredFundName": null, "countryofSignatureSubDoc": null, "regulationDBadActorCertification": true, "organizedUnderLawsOf": null, "regulationDDescription": null, "usGovernmentEntityStatus": "Yes", "usAccountStatus": "US", "governmentEntityName": null, "substantialOwnedGovernmentEntityName": null, "canadianAccountCertification": false, "amlRiskType": 2, "payPlayRep": "Yes", "seniorPoliticalFigure": 2, "seniorFigureName": null, "usHoldingCompany": null, "placementAgent": null, "placementAgentFullName": "", "placementAgentPaymentInfo": "", "fieldsToNull": [] }, "additionalInfo": { "placeOfBirth": null, "countryOfCitizenship": "US", "taxType": "", "subscriberType": "", "accredited": "", "qualifiedPurchaser": "", "principalState": null, "principalCountry": null, "domicileState": null, "domicileCountryIsoCode": "US", "accountPurpose": "", "accountActivity": "", "friendsAndFamily": false, "shadowAccount": true, "generalPartner": false, "eligiblePartner": false, "inheritedBySpouse": null, "limitedPartner": false, "eligibleEmployee": false, "proxyInvestor": false, "referredAccount": "No", "frozenAccount": false, "frozenEffectiveDate": "10/28/2021 16:35:33", "frozenNotes": null, "referredAccountSource": "", "fieldsToNull": [] }, "erisa": { "type": null, "percent": null, "benefitPlanEmployee": null, "benefitPlanIndividual": null, "fieldsToNull": [] }, "pooledInvestment": { "pooledInvestmentFundCert": "", "percentEquityInterest": "", "entityPassiveInvestment": "", "fieldsToNull": [] }, "cftcNfa": { "nfaId": "", "commodityTradingAdvisor": "", "operator": "", "otherDescription": "", "otherExemption": true, "cftcCertification": "", "cftcCertificationNotAcquiringSecOffered": "", "cftcCertAccreditedInvestor": "", "rule413Exempt": "", "noActionLetter1238": "", "rule45Required": "", "rule45NotRequired": "", "noActionLetter1237": "", "interpretiveGuidance": "", "charitableFoundation": "", "rule310Exempt": "", "otherExemptionDesc": "", "notEngaged": "", "fieldsToNull": [] }, "insurance": { "insurenceCompanyAccount": true, "zeroPlanAssets": true, "partialPlanAssets": true, "percentAssets": 0, "fieldsToNull": [] }, "finra": { "rule5130": null, "rule5130Percent": null, "rule5131": null, "rule5131Percent": null, "rule5131CompanyName": null, "exemptedEntityStatus": null, "fieldsToNull": [] }, "pfBeneficialOwnerType": null, "pfBeneficialOwner": null, "fatca": { "preExisitngAccount": false, "crsExistingAccount": false, "exclude": false, "fieldsToNull": [] }, "cpoAndPqr": { "cpoExcemption": null, "cpoOther": null, "cpoStatus": null, "distributor": false, "securitiesLendingCollateral": false, "openProtocoalAccountType": null, "fieldsToNull": [] }, "aifmdAccountType": null, "aifmdReverseSolicitationCertificate": false, "attributes": [ { "name": "FreePaymentMethodTypeCd", "value": "1" } ], "address": [ { "type": "Legal", "attention1": "Legal Att1 - test", "attention2": "Legal Att2", "addressLine1": "Legal Add Line1", "addressLine2": "Legal Add Line2", "addressLine3": "Legal Add Line3", "addressLine4": "Legal Add Line4", "city": "LasVegas", "stateCode": "PA", "postalCode": "19456", "countryIsoCode": "US", "fieldsToNull": [] } ], "investorMaster": null, "employeeInfoSharing": null, "globalId": "100000-I08" } ]
Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
Content-type: application/json
Content-Type: application/json
Status: 202 Accepted
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9
[ { "jobStatusQueryKey": "string" } ]
Accounts
PATCH
/accounts/{externalId}
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 |
|
content-type |
Valid value is application/json. This defines the content type of the request payload accepted by the API. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record. |
string |
-
CodeDescription
-
202
Accepted
-
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.
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. |
content-type |
Valid value is application/json. This defines the content type of the request payload accepted by the API. |
Request Body
externalId Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record. null true
Working...
Accounts
PATCH
/accounts/{externalId}
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 |
|
content-type |
Valid value is application/json. This defines the content type of the request payload accepted by the API. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record. |
string |
-
CodeDescription
-
202
Accepted
-
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.
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. |
content-type |
Valid value is application/json. This defines the content type of the request payload accepted by the API. |
Request Body
externalId Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record. null true