| Title | 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 |
Account number to add in specified fee group with coresponding portfolio’s. |
string |
| accountNumber | Financial Advisor Account Number | string(50) |
| 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 |
| 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 |
Different affiliate roles that can be assigned to a third party. A third party can have multiple affiliate roles for a third party relationship |
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 | string | |
| allocationRule |
The name of the rule used to allocate the General Ledger transaction to the Investor. |
string |
| allocationRuleId | 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 |
| amortizedIncomeAmount |
Income earned on a position due to amortization expressed in the base/local currency |
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 |
| amortizedUnrealizedGainLoss | Total (price and FX) Unrealized gain or loss on the position (relative to current cost of the position), expressed in base currency | number |
| amount |
Debit Credit Amount |
string |
| 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) |
| amount |
Debit Credit Amount. |
number |