Transactions

transactionsGet

GET

/transactions/{id}

Returns transactions for a specific trade identified by its id that the AP is authorized to view

Prod:
https://api.seic.com/v1/authorizedParticipant/transactions/{id}
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-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Path Parameters
Name Description Data Type Required
id

SIDCO assigned Trade ID

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-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

id SIDCO assigned Trade ID true

HTTP Basic

OAuth 2.0

API Key

Working...

Transactions

transactionsGet

GET

/transactions/{id}

Returns transactions for a specific trade identified by its id that the AP is authorized to view

Prod:
https://api.seic.com/v1/authorizedParticipant/transactions/{id}
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-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Path Parameters
Name Description Data Type Required
id

SIDCO assigned Trade ID

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-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

id SIDCO assigned Trade ID true

HTTP Basic

OAuth 2.0

API Key

Working...

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

Pass the OAuth Token and the App Key to invoke this endpoint for a particular application.

Transactions

transactionsGet

GET

/transactions/{id}

Returns transactions for a specific trade identified by its id that the AP is authorized to view

Prod:
https://api.seic.com/v1/authorizedParticipant/transactions/{id}
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-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Path Parameters
Name Description Data Type Required
id

SIDCO assigned Trade ID

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-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

id SIDCO assigned Trade ID true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  https://test.api.seic.com/v1/authorizedParticipant/transactions/1234560\
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'X-SEIC-CURRENT-USER-CONTEXT: john.doe@seic.com' \
  -H 'X-SEIC-FIRM-PIN: A2BCD'


REQUEST HEADER

X-SEIC-CURRENT-USER-CONTEXT: registereduser@seic.com
X-SEIC-FIRM-PIN: 1DFRD
appkey: gsedgaerhDSHGRSH
authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": {
        "orderDate": "2020-04-02T14:50:52",
        "tradeDate": "2020-04-02T14:50:52",
        "cusip": null,
        "ticker": null,
        "sedol": null,
        "isin": null,
        "externalTradeId": null,
        "hasAssistedTrades": false,
        "hasCashInLieuTrades": false,
        "hasNsccCusip": false,
        "tradeId": 11111,
        "fundTicker": "ABCD",
        "transactionType": "Create",
        "cashOption": false,
        "numberOfUnits": 25,
        "numberOfShares": 1250000,
        "settleDate": "2020-04-04T01:19:25",
        "tradeStatus": "Submitted",
        "tradeName": "Smith, John",
        "nsccCusip": null
    }
}
MODEL
Operations
Name Description Data Type (L)
cashOption

Selected to place a cash trade in a in-kind fund. This option is not available for all funds.

string
cusip

A symbol used by the Authorized Participant to identify ETF basket securities in a domestic fixed income ETF that the Authorized Participant can not deliver in-kind.

string
externalTradeId

A trade ID provided by the Authorized Participant and returned in the response.

string
fundTicker

A ticker symbol used to place trade orders for an specific ETF.

string
hasAssistedTrades

Selected when an Authorized Participant can not deliver all of the ETF basket securities for a domestic ETF.

string
hasCashInLieuTrades

Selected when an Authorized Participant can not deliver all of the ETF basket securities for a foreign ETF.

string
isin

A symbol used by the Authorized Participant to identify ETF basket securities in a foreign fixed income ETF that the Authorized Participant can not deliver in-kind.

string
numberOfShares

The quantity of ETF shares.

string
numberOfUnits

The quantity of ETF creation units.

string
orderDate

The date the trade order is placed.

string
sedol

A symbol used by the Authorized Participant to identify ETF basket securities in a foreign equity ETF that the Authorized Participant can not deliver in-kind.

string
settleDate

The date the trade settled. The buyer and seller will exchange cash and/or assets.

string
ticker

A symbol used by the Authorized Participant to identify ETF basket securities in a domestic equity ETF that the Authorized Participant can not deliver in-kind.

string
tradeDate

The date the trade order is executed.

string
tradeId

A unique SEI generated transaction ID for each trade order.

string
tradeName

The unique ID that refers to a user.

string
tradeStatus

Describes the status of the trade order. Valid values are submitted, pending approval and cancelled.

string
transactionType

Describes the type of transaction. Valid values are create and redeem.

string


Transactions

transactionsGet

GET

/transactions/{id}

Returns transactions for a specific trade identified by its id that the AP is authorized to view

Prod:
https://api.seic.com/v1/authorizedParticipant/transactions/{id}
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-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Path Parameters
Name Description Data Type Required
id

SIDCO assigned Trade ID

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-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

id SIDCO assigned Trade ID true

HTTP Basic

OAuth 2.0

API Key

Working...