GL Accounts

glAccount

GET

/glaccount

This brings back all of the GL accounts for the provided platform.

Prod:
https://api.seic.com/v1/calcreference/glaccount
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

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

string

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

string

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.

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

GL Accounts

glAccount

GET

/glaccount

This brings back all of the GL accounts for the provided platform.

Prod:
https://api.seic.com/v1/calcreference/glaccount
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

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

string

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

string

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.

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

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

GL Accounts

glAccount

GET

/glaccount

This brings back all of the GL accounts for the provided platform.

Prod:
https://api.seic.com/v1/calcreference/glaccount
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

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

string

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

string

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.

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  https://api.seic.com/v1/calcreference/glaccount\
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'Content-Type: application/json' \
  -H 'x-pmf-package-execution-id: 1.0' \
  -H 'x-pmf-subscriber-id: 1.0'


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
RESPONSE HEADER

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


SAMPLE RESPONSE

{
  "data": [
    {
      "glAccountId": "string",
      "externalGlAccountId": "string",
      "externalGlAccountCd": "string",
      "name": "string",
      "sourceId": "string",
      "accountTypeId": "string",
      "accountTypeNm": "string"
    }
  ],
  "paging": {
    "totalCount": "string",
    "limit": "string",
    "first": "string",
    "last": "string",
    "previous": "string",
    "next": 0,
    "self": "string"
  }
}
MODEL
Operations
Name Description Data Type (L)
glAccountId

This is a unique identifier for the General Ledger account generated by the ORCA database.

string
externalGlAccountId

This is an externally provided identifier for the General Ledger account.

string
externalGlAccountCd

This is an externally provided code for the General Ledger account.

string
name

The business description for an entity in the context of the API, sometimes called a proper name. A name can apply to a Calendar, Financial Institution, Investor, Account, Advisor and various other entities.

string
sourceId

This is the unique identifier of the source.

string
accountTypeId

This is the unique ID of the account type for this GL Account. The options are …

string
accountTypeNm

This is the name of the account type for this GL Account. The options are …

string


GL Accounts

glAccount

GET

/glaccount

This brings back all of the GL accounts for the provided platform.

Prod:
https://api.seic.com/v1/calcreference/glaccount
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

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

string

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

string

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.

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

GL Accounts

glAccount

GET

/glaccount

This brings back all of the GL accounts for the provided platform.

Prod:
https://api.seic.com/v1/calcreference/glaccount
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

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

string

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

string

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.

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

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

GL Accounts

glAccount

GET

/glaccount

This brings back all of the GL accounts for the provided platform.

Prod:
https://api.seic.com/v1/calcreference/glaccount
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

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

string

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

string

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.

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  https://api.seic.com/v1/calcreference/glaccount\
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'Content-Type: application/json' \
  -H 'x-pmf-package-execution-id: 1.0' \
  -H 'x-pmf-subscriber-id: 1.0'


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
RESPONSE HEADER

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


SAMPLE RESPONSE

{
  "data": [
    {
      "glAccountId": "string",
      "externalGlAccountId": "string",
      "externalGlAccountCd": "string",
      "name": "string",
      "sourceId": "string",
      "accountTypeId": "string",
      "accountTypeNm": "string"
    }
  ],
  "paging": {
    "totalCount": "string",
    "limit": "string",
    "first": "string",
    "last": "string",
    "previous": "string",
    "next": 0,
    "self": "string"
  }
}
MODEL
Operations
Name Description Data Type (L)
glAccountId

This is a unique identifier for the General Ledger account generated by the ORCA database.

string
externalGlAccountId

This is an externally provided identifier for the General Ledger account.

string
externalGlAccountCd

This is an externally provided code for the General Ledger account.

string
name

The business description for an entity in the context of the API, sometimes called a proper name. A name can apply to a Calendar, Financial Institution, Investor, Account, Advisor and various other entities.

string
sourceId

This is the unique identifier of the source.

string
accountTypeId

This is the unique ID of the account type for this GL Account. The options are …

string
accountTypeNm

This is the name of the account type for this GL Account. The options are …

string


GL Accounts

glAccount

GET

/glaccount

This brings back all of the GL accounts for the provided platform.

Prod:
https://api.seic.com/v1/calcreference/glaccount
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

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

string

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

string

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.

x-pmf-package-execution-id

This header ties the process to a process package, and is the responsibility of the client application to provide. Defaults can be setup on the basis of use-case.

x-pmf-subscriber-id

This header ties the process to a subscriber in PMF, and is the responsibility of the client application to provide it. Defaults can be setup on the basis of use-case.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...