(3) | a (128) | A (11) | b (64) | B (3) | c (129) | C (41) | d (50) | D (5) | e (80) | E (1) | f (90) | F (11) | g (52) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (42) | N (1) | o (47) | O (1) | p (128) | P (12) | q (12) | r (96) | R (2) | s (138) | S (11) | t (120) | T (3) | u (33) | U (8) | v (8) | V (3) | w (9) | x (4) | X (1) | y (8) | Y (1)
Titlesort descending Data Type (L)
abaRoutingNumber

Beneficiary American Bankers Association (ABA) routing number for money movement.

string
abbreviatedLine1

An investor may have an abbreviated name used on investor communications.

string(60)
abbreviatedLine2

An investor may have an abbreviated name that extends beyond the limit of abbreviatedLine1.

string(60)
abbreviatedName

Short name for the product

string(60)
acatsFlag

Flag to enable the ACATS to currency receipt[true/false].

string
access

Describes the access the contact should have in SEI Trade. Possible values are 'read', 'readwrite' or blank.

string
accessLevel Indicates the SEI custodian access level. string
access_token

The OAuth access token.

string
accountAllocationList

List of accounts/portfolio’s for adding in the fee group.

List
accountClassification Indicates the classification of the account being opened. string
accountDescription

A short description of the account 

string
accountId

SEI unique system ID that represents the account.

string(40)
accountIds

SEIAccountIds for which the user has requested data. Can be individual or multiple delimited by a comma. This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string
accountingCalendar

An accounting calendar comprises one or more contiguous accounting periods.

string
accountingPeriod Accounting period is a collection of accounting dates such as period start date, end date, knowledge date and prior knowledge date string
accountLegalEntity Indicates the legal entity of SEI client which owns account. string
accountMaintenanceType

Type of investor account maintenance change being requested. A full list of account maintenance types can be obtained through the Lists API.

string(60)
accountNumber

Code which uniquely identifies an individual or entity.

string
accountNumber

The account number for which cash receipt activity is generated.

string
accountNumber

The entity id for which currency should be added.

string
accountNumber

Account number to add in specified fee group with coresponding portfolio’s.

string
accountNumer

Client provided identifier for the investor.

string
accountPerformanceRequired Indicates if account performance is required. string
accountQualifier Used to group accounts for billing. string
accountStatus Indicates the status of the account. string
accountSubtype Indiates the sub-type of account being opened. string
accountType

Identifies the type of GL Account as: Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side

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
accreditedInvestor

Designates whether an investor is an accredited investor or not. A full list of accredited investor types can be obtained through the Lists API.

string(50)
accruedIncome

Accrued income receivable gross net taxes and fees expressed in the local currency of the investment.

number
accuredIncome Income accrued but not paid expressed in the base and local currency of the account. string
acquisitionCost

Acquisition Cost is eligible when we choose one time schedule, selected currency should not be base currency and check received true.

string
acquisitionCostUnknownFlg

Acquisition Cost Unknown Flag should not be true with Acquisition Cost . [true/false]

string
acquisitionDate

Acquisition Date is eligible when we choose one time schedule, selected currency should not be base currency and check received true.

string
acquisitionDateUnknownFlg

Acquisition Date Unknown Flag should not true with Acquisition Date. [true/false]

string
active

Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.

boolean
activeFl

A flag that indicates whether this is the current version or not.

string
activeFlag

Identifies if the schedule is still active. If active, value will be 'true', if inactive, value will be 'false'. An inactive schedule will no longer be run at any frequency.

string
activityId

Activity Id generates after successful cash receipt creation.

string
actualSettlementDate

Settle date of transaction.

string
addAddendumPages

Mandatory parameter for a report as per the Metadata API's response.

string
additionalInfo

This is an optional field to add additional notes and is designated during setup.

string
additionalNotes

Additional Notes associated with Cash Reciept activity. It is send to AML Scan and if it failed the scan, the Cash Movement Activity goes into exception for "Under Review" and is assigned to the SPTC AML role for review. The Activity is resolved if the fields pass the review.

string
additionalSqlParameters

An array of additional SQL parameters required to accomplish mapping for system to system integration.

array
additionalWireInfo

Free text with additional information related to the wire instruction.

string
address

A physical address for the entity in the context of the API product. This could be an investor or a contact. The address object structure will look similar to:

Field
type
attention1
attention2
addressLine1
addressLine2
addressLine3
addressLine4
city
stateCode
postalCode
countryIsoCode

 

object
addresses

A physical address(es) for the investor.

array
addressLine1

The first line of the address, typically used for the street address.

string(60)
addressLine2

The second line of the address.

string(60)
addressLine3

The third line of the address.

string(60)
addressLine4

The fourth line of the address.

string(60)
addressType

An investor may have up to three addresses tracked for different purposes. A full list of investor address types can be obtained through the Lists API.

string
adjCarryForwardPnL

Investor profit/loss since the last charging of the performance fee, adjusted for the beginning of current period capital activity.

string
adjEndingAccruedIFee

Adjusted accrued incentive fee at end of period with crystallized/paid fees removed.

number
adjEndingCarryForwardPnL

Ending adjusted loss carry forward income.

string
adjLongTermRealizedGainLoss Total long-term realized gain/loss of the portfolio for the period end date expressed in system currency. Includes amortization. number
adjRealizedGainLoss Total long-term realized gain/loss of the portfolio for the period end date expressed in system currency. Includes amortization. number
adjShortTermRealizedGainLoss Total short-term realized gain/loss of the portfolio for the period end date expressed in system currency. Includes amortization. number
adminFees

Any fund administration fee paid by the portfolio for the accounting period expressed in the base currency of the portfolio or the local curency.

string
advisor

 

Field
name
stateCode

 

object
advisorId

Business identifier for the financial advisor.

string (100)
advisor.name

Full name of the advisor.

string
advisor.stateCode

The two character ISO code that represents a US State or country province of the mailing address.

string
affiliateRoles

A contact may be affiliated to an investor in different capacities. A full list of affiliate roles can be obtained through the Lists API.

array
after

In response pagination, this ID points to the end of the page.

string
aifmd

The Alternative Investment Fund Managers Directive 2011/61/EU (AIFMD) is an EU law on the financial regulation of hedge funds, private equity, real estate funds and other Alternative Investment Fund Managers in the European Union. The full list of AIFMD types is available from the Lists API.

object
allocationPercentage

Allocation percentage for given portfolio

string
allocationRule string
allocationRule

Allocation Rule

string
allocationRule The name of the rule used to allocate the General Ledger transaction to the Investor. string
allocationRuleId

Allocation Rule ID

string
allocationRuleId string
allocationRuleId The system generated ID of the Allocation Rule name. string
allowableCurrenciesList

List of allowable currencies details.

List
allowTransactionLevelOverride

Defines if the user is able to override the preferred settlement currency in a transaction.

string
alternateFinancialInstitution

A collection of data specifc to a financial instiution where the financial institution is used in an alternate capacity, and is not being used as the primary.

object
alternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string (30)
alternateId1

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string(40)
alternateId2

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string(40)
alternateId3

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string(40)
alternateId4

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string(40)
alternateId5

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string(40)
alternateType

Secondary or alternate identifier assigned to Investment by source system.

string
alternateType1

Description of the alternate identifier used to further define the type of identifier being used.

string(30)
alternateType2

Description of the alternate identifier used to further define the type of identifier being used.

string(30)
alternateType3

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string(30)
alternateType4

Description of the alternate identifier used to further define the type of identifier being used.

string(30)
alternateType5

Description of the alternate identifier used to further define the type of identifier being used.

string(30)
amlRepLetter

Determines if an AML Rep Letter is required for the product.

string
amortizationType

Amortization type used to amortize the investment.

string
amortizedAccretion

Amortized Accretion is the (base or local) currency value of appreciation/depreciation for the reporting period on a fixed income postion attributed to amortization

string
amortizedCost

The amortized cost of an investment expressed in the base and local currency of the account.

number
amortizedIncome The amortized cost of an investment expressed in the base and local currency of an Account. string
amortizedUnrealizedGain Total (price and FX) Unrealized gain or loss on the position (relative to current cost of the position), expressed in system currency number
amount

Debit Credit Amount

string
amount

Debit Credit Amount.

number
amount

This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the fund Currency for the transaction

string(19)
amountLocal

This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the Currency for the transaction

string
amountType

Specifies whether the transaction amount is in $, % or shares.

string