Transactions

externalFundId-transactions-get

GET

/{externalFundId}/transactions

A collection of fields referencing a unique capital activity event.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/transactions
Query Parameters
Name Description Data Type Required
tradeStartDate

The Trade date to be passed in UTC format (yyyy-mm-dd)

string

tradeEndDate

The Trade date range to be passed in UTC format (yyyy-mm-dd)

string

excludeInternalInvestments

Valid values are true or false. If you pass true the response will exclude records between master/feeder.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

string

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

Path Parameters
Name Description Data Type Required
externalFundId

Unique business identifier of the fund.

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
tradeStartDate

The Trade date to be passed in UTC format (yyyy-mm-dd)

tradeEndDate

The Trade date range to be passed in UTC format (yyyy-mm-dd)

excludeInternalInvestments

Valid values are true or false. If you pass true the response will exclude records between master/feeder.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

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.

Request Body

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

Working...

Transactions

externalFundId-transactions-get

GET

/{externalFundId}/transactions

A collection of fields referencing a unique capital activity event.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/transactions
Query Parameters
Name Description Data Type Required
tradeStartDate

The Trade date to be passed in UTC format (yyyy-mm-dd)

string

tradeEndDate

The Trade date range to be passed in UTC format (yyyy-mm-dd)

string

excludeInternalInvestments

Valid values are true or false. If you pass true the response will exclude records between master/feeder.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

string

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

Path Parameters
Name Description Data Type Required
externalFundId

Unique business identifier of the fund.

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
tradeStartDate

The Trade date to be passed in UTC format (yyyy-mm-dd)

tradeEndDate

The Trade date range to be passed in UTC format (yyyy-mm-dd)

excludeInternalInvestments

Valid values are true or false. If you pass true the response will exclude records between master/feeder.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

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.

Request Body

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/fundoffunds/{externalFundId}/transactions
TLS*: https://mtls.api.seic.com/v1/fundoffunds/{externalFundId}/transactions
*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

externalFundId-transactions-get

GET

/{externalFundId}/transactions

A collection of fields referencing a unique capital activity event.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/transactions
Query Parameters
Name Description Data Type Required
tradeStartDate

The Trade date to be passed in UTC format (yyyy-mm-dd)

string

tradeEndDate

The Trade date range to be passed in UTC format (yyyy-mm-dd)

string

excludeInternalInvestments

Valid values are true or false. If you pass true the response will exclude records between master/feeder.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

string

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

Path Parameters
Name Description Data Type Required
externalFundId

Unique business identifier of the fund.

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
tradeStartDate

The Trade date to be passed in UTC format (yyyy-mm-dd)

tradeEndDate

The Trade date range to be passed in UTC format (yyyy-mm-dd)

excludeInternalInvestments

Valid values are true or false. If you pass true the response will exclude records between master/feeder.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

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.

Request Body

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  'https://test.api.seic.com/v1/fundoffunds/WWCIDVII/transactions?tradeStartDate=2015-01-01&tradeEndDate=2019-06-30' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \


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": {
        "fund": {
            "externalId": "WWCIDVII",
            "id": "9999-0000037",
            "transactions": [
                {
                    "bookExternalId": "WWCIDVII",
                    "bookId": "9999-00065",
                    "bookName": "Offshore Ltd.",
                    "bookCurrencyIsoCode": "USD",
                    "fundInvestmentId": "I-9999-00054",
                    "sourceFundInvestmentId": "WWCOI1Basic",
                    "fundInvestmentName": "World Wide Company Partners Offshore Int I L.P.",
                    "proxyInvestor": "197",
                    "internalInvestment": true,
                    "currencyIsoCode": "USD",
                    "transactionDescription": "Redemption",
                    "fullRedemption": false,
                    "tradeDate": "2015-03-01T00:00:00",
                    "originalTradeDateEntered": null,
                    "baseAmount": -809068.07,
                    "localAmount": -807098.07,
                    "units": 0,
                    "fxRate": 0,
                    "unfundedAmountProcessed": 0,
                    "reportingPeriod": "Closed",
                    "createdDate": "2015-07-14T14:55:10.733"
                }
            ]
        }
    },
    "paging": {
        "totalCount": 9,
        "limit": 1,
        "first": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/transactions?tradeStartDate=2015-01-01&tradeEndDate=2019-06-30&firmId=9999&before=MQ==&after=MQ==",
        "last": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/transactions?tradeStartDate=2015-01-01&tradeEndDate=2019-06-30&firmId=9999&before=OQ==&after=OQ==",
        "previous": null,
        "next": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/transactions?tradeStartDate=2015-01-01&tradeEndDate=2019-06-30&firmId=9999&before=Mg==&after=Mg==",
        "self": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/transactions?tradeStartDate=2015-01-01&tradeEndDate=2019-06-30&firmId=9999&limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
fund

A collection of fields referencing the fund in the position, transaction or on performance.

object
id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.

string
transactions

A collection of fields referencing a unique capital activity event.

object
bookId

Identifies the Book of Accounts within the enterprise.

string
proxyInvestor

Indicates whether the investor is a proxy investor.

boolean
currencyIsoCode

Base currency code of the product.

string
tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

string
fxRate FX Rate, local to system number
reportingPeriod

Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI.

string
CreatedDate

Date on which the attachment or comment was added to Jira.

string
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
bookExternalId Book id from the underlying accounting system. string
bookName Book name from the underlying accounting system. string
bookCurrencyIsoCode Currency applicable to the investing set of books.  This is inherited from the fund to which the book is related. string
FundInvestmentId Datawarehouse id of the fund investment. string
sourceFundInvestmentId

Fund investment id from the underlying accounting system.

string
FundinvestmentName Fund investment name. string
InternalInvestment Indicator of whether the transaction involves a FoF investment or is between master and feeder (false = FoF; true = master / feeder). string
transactionDescription

Indicator whether the transaction was a Contribution, Redemption or Complete Redemption.

string
fullRedemption Binary flag which indicates if the transaction is a full redemption of the related position (true = Yes; false= No). string
originalTradeDateEntered

True trade date of contribution which may differ from the effective date per the underlying accounting system. For a redemption this will equal the Trade Date.

string
baseAmount Transaction amount denominated in the currency of the investing book/fund. number
localAmount

Transaction amount denominated in the currency of the fund investment.

number
units

Transaction units.

number
unfundedAmountProcessed

Non-cash portion of the transaction amount, if applicable.

number


Transactions

externalFundId-transactions-get

GET

/{externalFundId}/transactions

A collection of fields referencing a unique capital activity event.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/transactions
Query Parameters
Name Description Data Type Required
tradeStartDate

The Trade date to be passed in UTC format (yyyy-mm-dd)

string

tradeEndDate

The Trade date range to be passed in UTC format (yyyy-mm-dd)

string

excludeInternalInvestments

Valid values are true or false. If you pass true the response will exclude records between master/feeder.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

string

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

Path Parameters
Name Description Data Type Required
externalFundId

Unique business identifier of the fund.

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
tradeStartDate

The Trade date to be passed in UTC format (yyyy-mm-dd)

tradeEndDate

The Trade date range to be passed in UTC format (yyyy-mm-dd)

excludeInternalInvestments

Valid values are true or false. If you pass true the response will exclude records between master/feeder.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

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.

Request Body

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

Working...