| Title | Data Type (L) | |
|---|---|---|
| audit |
The information displayed under this property is audit related to track who created the user and when the information was updated or changed. |
object |
| attributeValue |
For a contact relationship, defines whether the attributeName is ‘true’ or ‘false’, e.g., if the contact relationship is acting in an authorized signer capacity, then the attributeName is ‘authorized signer’ and the attributeValue is ‘true’. When the relationship is no longer acting in that capacity, then the attributeValue would be ‘false’. |
string |
| attributeType |
Describes types of roles a contact relationship may have. Value options are Affiliate Role, Delivery Methods, Contact Roles, and IDB Contact Roles. |
string (50) |
| attributes |
Characteristics to further define the product and drive processes on behalf the product. An example is CFTC Rule 4.7 if the product falls under this rule and as a result has specific reporting guidelines to end investors. |
string |
| attributes |
Investor pending transaction attributes are for specific custom processes and can be used only under specific circumstances. |
object |
| attributes |
A contact may have certain attributes that apply to all relationships. |
array |
| attributeName |
A characteristic that further defines the contact's relationship to the investor in a system consumable format, typically the attribute display name without spaces. |
string |
| attributeDisplayName |
A characteristic that further defines the contact's relationship to the investor in a business friendly format. |
string |
| attention2 |
The second attention line of the address. |
string(60) |
| attention1 |
The first attention line of the address, typically used for a specific recipient. |
string(60) |
| attention |
The first attention line of the address, typically used for a specific recipient. |
string |
| association |
This specifies the investor relationship with respect to a resource. Value options are ' product' to get the products and investor is invested in or ' contact' to get the contacts related to the investor. |
string |
| assetType |
Textual description of the broader security categorization to which security record belongs. |
string |
| assets |
When the investor is an insurance company, identifies the status of the insurance company' s assets where a portion of the underlying assets of the investor' s general account constitutes " plan assets" within the meaning of Section 401(c) of ERISA. |
boolean |
| assetClass |
Textual description of the broader security categorization to which security record belongs. |
string |
| assessmentFrequencyCode | Frequency in which management fee is assessed. Defines the cycle of payments, the number of times per year the fee becomes payable and crystallized and therefore it will not be reversed in the next period. Example: If yearly “1”, if quarterly “4”, if monthly “12”. | number |
| asOfDateTime |
As of business date and time of the reporting data in YYYY-MM-DDTHH:mm:ss. |
string |
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
string |
| asc820Code |
Financial Accounting Standards Board (FASB)'s - Accounting. Standards Codification (ASC) 820 . ASC 820 has a principles-based framework for measuring fair value in US GAAP. |
string |
| approvedDateStart |
Approved date for the opportunity in SEI Trade using ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
| approvedDateEnd |
Approved date for the opportunity in SEI Trade using ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
| approvedDate |
Date an opportunity was approved in SEI Trade workflow. |
string |
| application_name |
The registered application identifier. |
string |
| api_product_list |
This is the list of API products for which the OAuth token can be used. |
string |
| apFirm |
The name of the firm acting as the Authorized Participant |
string |
| apFirm |
The name of the firm acting as the authorized participant. |
string |
| annumRate | Management fee rate per annum | number |
| annualizedPortfolioTurnoverExCash | An entity's Portfolio Turnover, calculated with an Average MV (that excludes cash) and Gross Amount transactional data, annualized for a one year period | number |
| annualizedPortfolioTurnover | An entity's Portfolio Turnover annualized for a one year period | number |
| annualIncomeType |
Identifies the Annual Income Type of a Third Party. |
string(4) |
| annualIncomeCurrency |
Indicates currency of Annual Income for Third Party. |
string(3) |
| annualIncome |
Annual income of the Third Party |
number(9) |
| annualFactor | The value used to annualize a period's turnover calculation | number |
| amountType |
Specifies whether the transaction amount is in $, % or shares. |
string |
| 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 |
| amount.incentivefee | Incentive fees paid by the investor during the accounting period. | number |
| 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) |
| amount |
Debit Credit Amount |
string |
| amortizedUnrealizedGainLoss | Total (price and FX) Unrealized gain or loss on the position (relative to current cost of the position), expressed in base currency | number |
| amortizedUnrealizedGain |
Total (price and FX) Unrealized gain or loss on the position (relative to current cost of the position), expressed in system currency |
number |
| amortizedIncomeAmount |
Income earned on a position due to amortization expressed in the base/local currency |
string |
| amortizedCost |
The amortized cost of an investment expressed in the base and local currency of the account. |
number |
| 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 |
| amortizationType |
Amortization type used to amortize the investment. |
string |
| amlRepLetter |
Determines if an AML Rep Letter is required for the product. |
string |
| alternateType5 |
Description of the alternate identifier used to further define the type of identifier being used. |
string(30) |
| alternateType4 |
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) |
| alternateType2 |
Description of the alternate identifier used to further define the type of identifier being used. |
string(30) |
| alternateType1 |
Description of the alternate identifier used to further define the type of identifier being used. |
string(30) |
| alternateType |
Secondary or alternate identifier assigned to Investment by source system. |
string |
| alternateId5 |
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) |
| alternateId3 |
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) |
| alternateId1 |
Optional alternate identifier. This is a secondary identifier typically used when integrating between systems. |
string(40) |
| alternateId |
Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional. |
string (30) |
| 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 |
| allowTransactionLevelOverride |
Defines if the user is able to override the preferred settlement currency in a transaction. |
string |
| allowableCurrenciesList |
List of allowable currencies details. |
List |
| allocationRuleId |
The system generated ID of the Allocation Rule name. |
string |
| allocationRuleId | string | |
| allocationRuleId | string | |
| allocationRule |
The name of the rule used to allocate the General Ledger transaction to the Investor. |
string |
| allocationRule | string | |
| allocationRule | string | |
| allocationPercentage |
Allocation percentage for given portfolio |
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 |
| aggregateSales | An aggregation of the Gross Amount (Base) for Sell transactions over a period of time | number |
| aggregatePurchases | An aggregation of the Gross Amount (Base) for Purchase transactions over a period of time | number |
| aggregateInclusionFlag | Indicates whether an account was part of a composite or master for the full period passed | string |
| after |
In response pagination, this ID points to the end of the page. |
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 |
| advisor.stateCode |
The two character ISO code that represents a US State or country province of the mailing address. |
string |
| advisor.name |
Full name of the advisor. |
string |
| advisorId |
Business identifier for the financial advisor. |
string (100) |
| advisor |
Field name stateCode |
object |
| 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 |
| adjustmentAmount | Management fee adjustments due to additions or withdrawals for the accounting period. | number |
| adjustedUnfundedCapitalAmount.end | Balance of what the investor committed to the fund but not yet paid in as of the Ending of period. | number |
| adjustedUnfundedCapitalAmount | Sum of Beginning Unfunded Capital and beginning unfunded capital activity | number |
| adjustedFundedCapitalAmount.end | Investor net capital balance, excluding any committed capital that has not yet been invested in the fund as of the period end date. | number |
| adjustedFundedCapitalAmount | Sum of beginning Funded Capital and net beginning capital activity, excluding any committed capital that has not yet been invested in the fund | number |
| adjustedCarryForwardIncomeAmount | Prior period investor Profit/Loss since the last charging of the performance fee, adjusted for the beginning of current period capital activity | number |
| adjustedAmount | Management fee after fee adjustments due to additional or withdrawals for the accounting period. | number |
| adjShortTermRealizedGainLoss |
Total short-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 |
| adjLongTermRealizedGainLoss |
Total long-term realized gain/loss of the portfolio for the period end date expressed in system currency. Includes amortization. |
number |
| adjEndingCarryForwardPnL |
Ending adjusted loss carry forward income. |
string |
| adjEndingAccruedIFee |
Adjusted accrued incentive fee at end of period with crystallized/paid fees removed. |
number |
| adjCarryForwardPnL |
Investor profit/loss since the last charging of the performance fee, adjusted for the beginning of current period capital activity. |
string |
| 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 |
| addressLine4 |
The fourth line of the address. |
string(60) |
| addressLine3 |
The third line of the address. |
string(60) |
| addressLine2 |
The second line of the address. |
string(60) |
| addressLine1 |
The first line of the address, typically used for the street address. |
string(60) |
| addresses |
A physical address(es) for the investor. |
array |
| 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 |
| additionalWireInfo |
Free text with additional information related to the wire instruction. |
string |