(3) | a (152) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (112) | E (1) | f (102) | F (11) | g (66) | G (2) | h (18) | i (108) | I (11) | j (8) | J (2) | k (4) | K (1) | l (53) | L (5) | m (46) | M (9) | n (69) | N (1) | o (58) | O (1) | p (161) | P (12) | q (12) | r (112) | R (2) | s (162) | S (11) | t (146) | T (3) | u (48) | U (8) | v (11) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Title Data Type (L)
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.

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.incentivefee Incentive fees paid by the investor during the accounting period. number
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
amountType

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

string
annualFactor The value used to annualize a period's turnover calculation number
annualIncome

Annual income of the Third Party

number(9)
annualIncomeCurrency

Indicates currency of Annual Income for Third Party.

string(3)
annualIncomeType

Identifies the Annual Income Type of a Third Party.

string(4)
annualizedPortfolioTurnover An entity's Portfolio Turnover annualized for a one year period 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
annumRate Management fee rate per annum number
apFirm

The name of the firm acting as the authorized participant.

string
apFirm

The name of the firm acting as the Authorized Participant

string
api_product_list

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

string
application_name

The registered application identifier.

string
approvedDate

Date an opportunity was approved in SEI Trade workflow.

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
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
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
asOfDate

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

string
asOfDateTime

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

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
assetClass

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
assetType

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

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
attention

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

string
attention1

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

string(60)
attention2

The second attention line of the address.

string(60)
attributeDisplayName

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

string
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
attributes

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

array
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
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)
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
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