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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 &#039 product&#039 to get the products and investor is invested in or &#039 contact&#039 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&#039 s assets where a portion of the underlying assets of the investor&#039 s general account constitutes &quot plan assets&quot 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