Glossary

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’.

Investor pending transaction attributes are for specific custom processes and can be used only under specific circumstances.

A contact may have certain attributes that apply to all relationships.

A characteristic that further defines the contact's relationship to the investor in a business friendly format.

The first attention line of the address, typically used for a specific recipient.

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.

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.

Textual description of the broader security categorization to which security record belongs.

As of business date and time of the reporting data in YYYY-MM-DDTHH:mm:ss.

As of business date of the reporting data in YYYY-MM-DD.

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.

Date an opportunity was approved in SEI Trade workflow.

This is the list of API products for which the OAuth token can be used.

The name of the firm acting as the Authorized Participant

Identifies the Annual Income Type of a Third Party.

Annual income of the Third Party

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

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

Income earned on a position due to amortization expressed in the base/local currency

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

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

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

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

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

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

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

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

The system generated ID of the Allocation Rule name.

Allocation percentage for given portfolio

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.

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

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

Business identifier for the financial advisor.

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