(3) | a (129) | A (11) | b (64) | B (3) | c (132) | C (41) | d (52) | D (5) | e (81) | E (1) | f (92) | F (11) | g (59) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (49) | N (1) | o (47) | O (1) | p (132) | P (12) | q (12) | r (99) | R (2) | s (140) | S (11) | t (120) | T (3) | u (34) | U (8) | v (8) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Titlesort descending Data Type (L)
balances

For a given specified reporting period and portfolio view balances and other balance related characteristics.

array
base

Base currency of the account in which financial results are reported.

string
baseAmount

Transaction amount denominated in the currency of the investing book/fund.

number
baseCashAccrual

Total cash accruals of the portfolio for the specified period end date expressed in base currency.

number
baseCurrencyIsoCode

Account base currency

string
basePrecision

The number of decimal places for the base values such as PnL or market value.

number
baseSettleCash

Total cash that is available as of the settle date of the portfolio for the specified period end date expressed in the system currency.

number
batchId

SEI Accounting system generated identifier for batch representing a group of journal entries

string
before

In pagination this is the ID that points to the start of the page.

string
beginDate

Begin Date Month Relative to End of Period.

string
beginningMarketValue

The investor&#039 s market value as of the first day of the reporting period. Typically, the 1st calendar day of the month.

number
beginningPeriod

The beginning of the investment period.

string
beginningPeriodNav

The Net Asset Value as of the Period Start Date

string
beginningPrice

The share or unit price at the beginning of the reporting period.

number
beginningShares

The number of shares or units invested at the beginning of the reporting period.

number
benchmark

The SEI benchmark ID of the product's primary benchmark

object
benchmarkId

Identifier assigned to performance benchmark by Source

string
benchmarkIndex1

The name of the product's primary benchmark

string
benchmarkIndex2

The name of the product's second benchmark

string
benchmarkIndex3

The name of the product's third benchmark

string
benchmarkIndex4

The name of the product's fourth benchmark

string
beneficialOwnersFormPf

Name of the beneficial owner on Form PF. Form PF is a report provided to the Securities and Exchange Commission (SEC) by private product managers.

array
beneficiary

Specific to a wire instruction, this is the collection of data that defines the receiving bank used to faciliate money movement.

object
beneficiaryBankSWIFT

Beneficiary bank SWIFT

beneficiaryValueDate

The desired date for funds to be credited to the client account. For Cash receipts, this typically makes sense only for memo posts (e.g. if you wanted to back date a memo post date). If not specified, the date of the receipt will be the date the funds clear and are available to the client account. [YYYY/MM/DD].

string
beneficiaryValueDate

This field indicates the beneficiary value date after successful currency receipt generation.

string
benefitPlanEmployee

Identifies the Type of Benefit Plan Investor in terms of &#039 yes&#039 or &#039 no&#039 if the investor is defined as &quot An employee benefit plan subject to the provisions of Title I of the Employee Retirement Income Security Act of 1974, as amended (generally retirement plans of U.S. private employers).&quot

boolean
benefitPlanIndividual

Identifies the Type of Benefit Plan Investor in terms of &#039 yes&#039 or &#039 no&#039 if the investor is defined as &quot A plan such as an Individual Retirement Account and certain retirement arrangements for self-employed individuals subject to the prohibited transaction provisions of Section 4975 of the Internal Revenue Code of 1986, as amended.&quot

boolean
beneOwnerName

Name of the beneficial owner on Form PF. Form PF is a report provided to the Securities and Exchange Commission (SEC) by private product managers.

string(250)
beneOwnerType

Type of Beneficial Owner on Form PF reporting requirements as indicated on subscription document. The full list of beneficial owner types is available from the Lists product.

string(30)
billing

Indicator that the end client account is eligible for billing.

string
birthCountryIsoCode

Investor&#039 s country of birth provided on subscription document in ISO 3166-1 alpha-2 code format.

string(2)
birthDate

Date of birth or date of formation in the format MM/DD/YYYY.

string
bmbGlobalId

Bloomberg Global Code of the security

string
bmbTickerId

Bloomberg Ticker Code of the security

string
bmbUniqueId

Bloomberg Unique Code of the security

string
bmitd

The non-annualized benchmark of the fund (if applicable).

number
bmitdAnnualized

The annualized benchmark of the fund (if applicable).

number
bookCurrencyIsoCode

Currency applicable to the investing set of books.  This is inherited from the fund to which the book is related.

string
bookExternalId

Book id from the underlying accounting system.

string
bookId

Identifies the Book of Accounts within the enterprise.

string
bookName

Book name from the underlying accounting system.

string
bopAccruedIncentive

Beginning of period accrued performance fee.

bopPaidIncentive

Beginning of period paid incentive fee.

string
botPronunciation

This is a phonetic spelling to be used by voice assistants for proper pronunciation.

string
botPronunciationTx

This is a phonetic spelling to be used by voice assistants for proper pronunciation.

string
broker

The name of the broker

object
brokerageAccount

Indicates if this is a brokerage account and so real time fees should not be taken.

string
brokerCode

Business identifier for the broker.

string(50)
brokerCommissionAmount

The amount of brokerage commission on a trade expressed in local and base currency.

number
brokerName

The name of the trading broker on a transaction.

string
bulkAPIColumns

An array of source and destination field mapping pairs.

array
bulkApiVersion

Version of the API.

string
bulkRequestSize

The size of the request.

string
businessCalendarId

The id of the calendar that is being used to determine the business days if the ‘Business Days Only’ check-box has been checked. Values are ‘NYSE’ or ‘London Stock Exchange’.

string
businessDay

Indicates if the schedule should be run on business days only as defined by the businessCalendar selected. Value options are ‘true’ or ‘false’.

string
businessLine

Defines the SEI business line of the product.  An example is PE or FOF. A full list can be obtained through the Lists API.

string
businessLine

This parameter defines the business line the job belongs to. Valid value is endClientReporting

string
businessLine Defines the SEI business line of the product. An example is PE or FOF. string(30)
businessSubLine

A secondary or subordinate business line included within a more general business line. An example is Private Capital or Real Estate. A full list can be obtained through the Lists API.

string
businessSubLine A secondary or subordinate business line included within a more general business line. An example is Private Capital or Real Estate. string(30)
businessType

Account business type name.

string
buyCurrencyIsoCode

The currency used on the buy side of a transaction

string
byPassApprovalRequired

The bypass approval indicator flag. When set to true, it bypasses the initiated approval workflow. When set to false, it initiates the approval workflow[true/false].

string