| Title | Data Type (L) | |
|---|---|---|
| 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 |
| buyCurrencyIsoCode |
The currency used on the buy side of a transaction |
string |
| businessType |
Account business type name. |
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) |
| 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 |
| 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) |
| 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 |
| 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 |
| bulkRequestSize |
The size of the request. |
string |
| bulkApiVersion |
Version of the API. |
string |
| bulkAPIColumns |
An array of source and destination field mapping pairs. |
array |
| brokerName |
The name of the trading broker on a transaction. |
string |
| brokerId | Unique identifier for the Broker that executed the transaction | string |
| brokerCommissionAmount |
The amount of brokerage commission on a trade expressed in local and base currency. |
number |
| brokerCode |
Business identifier for the broker. |
string(50) |
| brokerageAccount |
Indicates if this is a brokerage account and so real time fees should not be taken. |
string |
| broker |
The name of the broker |
object |
| botPronunciationTx |
This is a phonetic spelling to be used by voice assistants for proper pronunciation. |
string |
| botPronunciation |
This is a phonetic spelling to be used by voice assistants for proper pronunciation. |
string |
| bopPaidIncentive |
Beginning of period paid incentive fee. |
string |
| bopPaidIncentive | Performance fee paid at the beginning of the accounting period due to withdrawals. | number |
| bopAdjAccruedIncentive | Accrued performance fee adjusted for any transfers or withdrawals as of the period start date. | number |
| bopAccruedIncentive |
Beginning of period accrued performance fee. |
|
| bopAccruedIncentive | Accrued performance fee as of the period start date. | number |
| bookName |
Book name from the underlying accounting system. |
string |
| bookId |
Identifies the Book of Accounts within the enterprise. |
string |
| bookExternalId |
Book id from the underlying accounting system. |
string |
| bookCurrencyIsoCode |
Currency applicable to the investing set of books. This is inherited from the fund to which the book is related. |
string |
| bmitdAnnualized | Annualized benchmark inception to date return as defined by the portfolio/fund’s inception date. | |
| bmitdAnnualized |
The annualized benchmark of the fund (if applicable). |
number |
| bmitd | Cumulative benchmark inception to date return as defined by the portfolio/fund’s inception date. | number |
| bmitd |
The non-annualized benchmark of the fund (if applicable). |
number |
| bmbUniqueId |
Bloomberg Unique Code of the security |
string |
| bmbTickerId |
Bloomberg Ticker Code of the security |
string |
| bmbGlobalId |
Bloomberg Global Code of the security |
string |
| birthDateDateofFormation | Birth Date or Date of Formation of Investor provided on subscription document. | datetime |
| birthDate |
Date of birth or date of formation in the format MM/DD/YYYY. |
string |
| birthCountryIsoCode |
Investor's country of birth provided on subscription document in ISO 3166-1 alpha-2 code format. |
string(2) |
| billing |
Indicator that the end client account is eligible for billing. |
string |
| 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) |
| 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) |
| benefitPlanIndividual |
Identifies the Type of Benefit Plan Investor in terms of yes or no if the investor is defined as 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. |
boolean |
| benefitPlanEmployee |
Identifies the Type of Benefit Plan Investor in terms of yes or no if the investor is defined as 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). |
boolean |
| beneficiaryValueDate |
This field indicates the beneficiary value date after successful currency receipt generation. |
string |
| 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 |
| beneficiaryBankSWIFT |
Beneficiary bank SWIFT |
|
| beneficiary |
Specific to a wire instruction, this is the collection of data that defines the receiving bank used to faciliate money movement. |
object |
| 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 |
| beneficialOwnerPct | This is used for getting the results based on Beneficial Owner Pct | string |
| benchmarkName | Description for primary through senary benchmarks assigned to fund/portfolio. | string |
| benchmarkName |
Name of the performance benchmark |
string |
| benchmarkIndex4 |
The name of the product's fourth benchmark |
string |
| benchmarkIndex3 |
The name of the product's third benchmark |
string |
| benchmarkIndex2 |
The name of the product's second benchmark |
string |
| benchmarkIndex1 |
The name of the product's primary benchmark |
string |
| benchmarkId |
Identifier assigned to performance benchmark by Source |
string |
| benchmarkId | Reference ID for primary through senary benchmarks assigned to fund/portfolio. | string |
| benchmark |
The SEI benchmark ID of the product's primary benchmark |
object |
| beginningUnfunded | Remaining unfunded commitment as of the beginning of the valuation period | number |
| beginningTotal | Investor's total commitment in the Product, included both funded and unfunded commitment | number |
| beginningShares |
The number of shares or units invested at the beginning of the reporting period. |
number |
| beginningPrice |
The share or unit price at the beginning of the reporting period. |
number |
| beginningPeriodTransfersOutUnits | Number of units deducted as a result of the Capital amount transferred out at the beginning of the month | number |
| beginningPeriodTransferInUnits | Number of units gained by the Capital amount transferred in at the beginning of the accounting period. | number |
| beginningPeriodSubscriptionUnits | Number of units of the product held by the investor at the beginning of the accounting period. Could be null for a non unitized fund. | number |
| beginningPeriodRedemptionUnits | Number of units deducted as a result of the Capital amount redeemed at the beginning of the accounting period. | number |
| beginningPeriodNav |
The Net Asset Value as of the Period Start Date |
string |
| beginningPeriodAdjustedShares | Sum of Beginning Units and units sold or gained as a result of capital activity at the beginning of the accounting period. | number |
| beginningPeriod |
The beginning of the investment period. |
string |
| beginningMarketValueWithAccruedIncome |
The beginning of period market value in addition to the accrued income. Amount based on currencyIsoCode value selected. Period is equal to the previous business day. |
number |
| beginningMarketValue |
The investor's market value as of the first day of the reporting period. Typically, the 1st calendar day of the month. |
number |
| beginningMarketValue |
The beginning of period market value. Amount based on currencyIsoCode value selected. Period is equal to the previous business day. |
number |
| beginningAccrualAmount |
The beginning of period accrued income. Amount based on currencyIsoCode value selected. Period is equal to the previous business day. |
number |
| beginDate |
Begin Date Month Relative to End of Period. |
string |
| before |
In pagination this is the ID that points to the start of the page. |
string |
| batchId |
SEI Accounting system generated identifier for batch representing a group of journal entries |
string |
| baseUnadjustedAmount | Investor capital balance used to compute management fee, before any management fee accruals and other adjustments are added back. | number |
| baseSubjectToFeeAmount | Base used to calculate management fees. This is sum of Management Fee Base Before Fees and Management Fee Accruals Added Back. | 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 |
| basePrecision |
The number of decimal places for the base values such as PnL or market value. |
number |
| baseCurrencyIsoCode |
Account base currency |
string |
| baseCostBasis | Cost of the position adjusted for changes to cost basis including amortization, expressed in base currency | number |
| baseCashAccrual |
Total cash accruals of the portfolio for the specified period end date expressed in base currency. |
number |
| baseAmount |
Transaction amount denominated in the currency of the investing book/fund. |
number |
| baseAccrualMarketValue | Market Value with accrued income where accrued income is displayed in cash by currency, expressed in base currency | number |
| base |
Base currency of the account in which financial results are reported. |
string |
| bankHoldingCompany | Indicates whether the account belongs to a Bank Holding Company. | boolean |
| balances |
For a given specified reporting period and portfolio view balances and other balance related characteristics. |
array |