Transactions

transactionsPut

PUT

/transactions/{id}

Modifies a trade transaction for a specific product that the API is authorized to.

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

content-type

application/json-patch+json

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

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.

content-type

application/json-patch+json

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

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

requestPayload

Request Body

id SIDCO assigned Trade ID. true

HTTP Basic

OAuth 2.0

API Key

Working...

Transactions

transactionsPut

PUT

/transactions/{id}

Modifies a trade transaction for a specific product that the API is authorized to.

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

content-type

application/json-patch+json

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

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.

content-type

application/json-patch+json

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

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

requestPayload

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

transactionsPut

PUT

/transactions/{id}

Modifies a trade transaction for a specific product that the API is authorized to.

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

content-type

application/json-patch+json

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

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.

content-type

application/json-patch+json

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

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

requestPayload

Request Body

id SIDCO assigned Trade ID. true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X POST \
  https://api.seic.com/v1/authorizedParticipant/transactions/3942 \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'Content-Type: application/json' \
  -H 'X-SEIC-CURRENT-USER-CONTEXT: john.doe@seic.com' \
  -H 'X-SEIC-FIRM-PIN: A2BCD' \
  -d '{ 
    "transactionType": "redeem",
    "fundTicker": "SCHB",
    "cashOption": false,
    "numberOfUnits": 25,
    "eightyPrctCash": true,
    "settleDays": "2019-04-24T01:19:25.201Z",
    "cusip": null,
    "ticker": "GS,SEIC",
    "sedol": null,
    "isin": null,
    "externalTradeId": null,
    "hasAssistedTrades": true,
    "hasCashInLieuTrades": false
}
'


REQUEST HEADER

appkey: gsedgaerhDSHGRSH
authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": {
        "externalTradeId": null,
        "tradeId": 408960
    }
}
MODEL
Operations
Name Description Data Type (L)
tradeId

A unique SEI generated transaction ID for each trade order.

string
externalTradeId

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

string


Transactions

transactionsPut

PUT

/transactions/{id}

Modifies a trade transaction for a specific product that the API is authorized to.

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

content-type

application/json-patch+json

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

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.

content-type

application/json-patch+json

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

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

requestPayload

Request Body

id SIDCO assigned Trade ID. true

HTTP Basic

OAuth 2.0

API Key

Working...