Glossary

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Title Data Type (L)
FALSE

The transitionId was not accepted.

 string
Family

Family user defined field for grouping legal entities.
FAS157

&#039 FAS 157 Level indicates how complex an asset is to price (with values = 1,2,3) where Level 1 assets are the easiest to value accurately based on standard market-based prices and Level 3 are the most difficult. Assets.&#039

 string
FieldType

The data type of the field (i.e., string, boolean, etc.).

 string
FundExternalId

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
FundInvestmentId

Datawarehouse id of the fund investment.

 string
FundinvestmentName

Fund investment name.

 string
FundNumber

The alphanumeric representation of the portfolio or strategy.

 string
FundRORDTD

Day to Day Fund Rate of Return of the Strategy.

 string
FundRORMTD

Month to Date Fund Rate of Return of the Strategy.

 string
FundRORYTD

Year to Date Fund Rate of Return of the Strategy.

 string