(3) | a (129) | A (11) | b (64) | B (3) | c (131) | C (41) | d (51) | D (5) | e (80) | E (1) | f (91) | F (11) | g (52) | 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 (42) | N (1) | o (47) | O (1) | p (130) | P (12) | q (12) | r (98) | R (2) | s (140) | S (11) | t (118) | T (3) | u (33) | U (8) | v (8) | V (3) | w (9) | x (4) | X (1) | y (8) | Y (1)
Titlesort descending Data Type (L)
cai

Commercial Activity Income (CAI) identifies if the subscriber is sensitive to the realization of income treated as effectively connected with a "Trade or Business within the United States" solely as a result of Section 897 (CAI) of the Code. Value options are 'Yes', 'No' or blank.

string
calculationDate Indicates the date to be used when calculating invoices. string
calculationId SEI Billing Application Field string
calculationMethod Indicates the fee calculation method. string
calculationType

The type of performance calculation that is associated with a portfolio (total portfolio/fund).

string
calendarCode

Mandatory parameter for a report as per the Metadata API's response.

string
calendarPeriod

Mandatory parameter for a report as per the Metadata API's response.

string
calendarRateOfReturn The Rate of return as per calendar period object
calldate The first date after the call protection period on which the issuer of a bond can redeem their bond prior to its maturity date. string
callDate1

The first date after the call protection period on which the issuer of a bond can redeem their bond prior to its maturity date.

string
callDate2

The second date after the call protection period on which the issuer of a bond can redeem their bond prior to its maturity date.

string
callDate3

The third date after the call protection period on which the issuer of a bond can redeem their bond prior to its maturity date.

string
callPrice The redemption value of the bond as set by the issuer on the first call date. number
callPriceAmount1

The redemption value of the bond as set by the issuer on the first call date.

string
callPriceAmount2

The redemption value of the bond as set by the issuer on the second call date.

string
callPriceAmount3

The redemption value of the bond as set by the issuer on the third call date.

string
canadianCertification

Indicates whether the investor is a Canadian investor.

boolean
cancelFlag

Identifies if the schedule was canceled. Value options are 'true' or 'false'.

string
cancelledBy

Identifies the database id of the user who canceled the schedule.

string
capitalAmount

Capital amount processed for the transaction.

string
capitalBalance string
capitalBalanceEff string
capitalBalanceGl string
capitalCallDate

Transaction level user defined field that stores a date as defined by each client explicitly

string
capitalCallDistributionId

Transaction level text user defined field that represents the call and or distribution number as defined by the client for use in investor notice generation

string
capitalCallId

Transaction level numeric user defined field that represents the call number as defined by the client for use in investor notice generation

string
capitalContributions The Capital Addition Amount string
capitalWithdrawals The Capital Withdrawals Amount string
caseNumber

This is an optional field and is eligible for Memo Post, Ad-Hoc and some scenario in recurring.

string
cashAccrual Income available not yet encashed expressed in system currency number
cashLedgerName

A specific ledger within a Chart of Accounts, currency only.

string
cashOption

Selected to place a cash trade in a in-kind fund. This option is not available for all funds.

string
cashOption

Selected to place a cash trade in a in-kind fund. This option is not available for all funds.

string
cashSweeperDefault Indicates where money picked up during a cash sweep is invested. string
categories

An acronym that classifies the event into a defined category. Acronym values are further defined in the metadata response section.

string
category

This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds

string
cftcCertAccreditedInvestor

Indicates each of the investor’s equity owners is an accredited Investor for one of many reasons. Values options are 'true', 'false' or blank.

boolean
cftcCertification

Identifies the investor's Commodity Futures Trading Commission (CFTC) Rule 4.7 status. Value options are 'true', 'false' or blank.

boolean
cftcCertificationNotAcquiringSecOffered

With regards to CFTC, indicates the investor has total assets in excess of $5,000,000 and was not formed for the specific purpose of acquiring the securities offered.

boolean
cftcNfa
Field Definition
nfaId National Futures Association (NFA) number for the Investor as indicated on the subscription document.
commodityTradingAdvisor Indicator that denotes whether the Investor is a commodity trading advisor.
operator Indicator that denotes whether the investor is a CPO as indicated on the subscription document.
otherDescription Description that denotes when the investor is something other than a commodity pool operator or commodity trading advisor.
cftcCertification Identifies the investor's Commodity Futures Trading Commission (CFTC) Rule 4.7 status. Value options are 'true', 'false' or blank.
cftcCertificationNotAcquiringSecOffered Identifies CFTC Rule 4.7 classification
cftcCertAccreditedInvestor Indicates each of the investor’s equity owners is an accredited Investor for one of many reasons. Values options are 'true', 'false' or blank.
rule413Exempt CFTC Rule 4.7 Classification: Relies upon an exemption from registration under CFTC Rule 4.13 (e.g., the 4.13(a)(3) "de minimis exemption") and has filed a notice claiming this exemption with the NFA.
noActionLetter1238 CFTC Rule 4.7 Classification: Is a "fund of funds", relies upon CFTC No-Action Letter 12-38, and has submitted a claim for no-action relief to the CFTC.
rule45Required CFTC Rule 4.7 Classification: Relies upon the exclusion under CFTC Rule 4.5 and has filed a notice claiming this exclusion with the NFA.* (For example, registered investment companies may rely upon this exclusion.).
rule45NotRequired  
noActionLetter1237 CFTC Rule 4.7 Classification: Is a "family office", relies upon CFTC No-Action Letter 12-37, and has submitted a claim for no-action relief to the CFTC.
interpretiveGuidance CFTC Rule 4.7 Classification: Is a "family office" pursuant to CFTC Interpretive guidance (other than CFTC No-Action Letter 12-37) and is not a commodity pool.
charitableFoundation CFTC Rule 4.7 Classification: Is a charitable foundation and its operator is not required to register as a commodity pool operator.
rule310Exempt Each of the Investor, its operator and each direct and indirect beneficial owner of the Investor is a person located outside the United States and the Investor is exempt from registering with the CFTC under CFTC Rule 3.10(c)(3)."
otherExemptionDesc Provides additional detail when "Other Exemption" is true.
notEngaged Not engaged in any activity that implicates CFTC registration requirements.

 

object
cftcNfa

The collection of investor level data points related to Commodity Futures Trading Commission (CFTC) and National Futures Association (NFA) compliance reporting needs.

object
changeDate

Latest date the entity relevant to the API was modified. Date is in ISO 8601 format YYYY-MM-DD. Datetime is Eastern Standard Time (EST).

string
changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime.  Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string (23)
changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime.  Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string (23)
channel

Intermediate through which the investor came into the product.

string
chargedIFee

The charged (paid) incentive (performance) fee. The sum of fees due to crystallization and to withdrawal.

number
charitableFoundation

CFTC Rule 4.7 Classification: Is a charitable foundation and its operator is not required to register as a commodity pool operator.

boolean
checkNumber

Check Number for the CHECK receipt method. Must be provided if Check Received is true.

string
checkReceivedFlag

Check Received indicator for the CHECK receipt method. [true/false]

string
chipsParticipantNumber

Clearing House Interbank Payments System (CHIPS) approved participant identification number.

string
citizenshipCountryIsoCode

Identifies the country of nationality for the investor in ISO 3166-1 alpha-2 code format.

string(2)
citizenshipIsoCodes

Identifies the country or countries of nationality for the investor in ISO 3166-1 alpha-2 code format.

array
city

The city of the address.

string(60)
class A longer description of a particular transaction. string
classification

Identifies if the Third Party is an Individual or an Entity.

string
classification

Identifies whether the investor is an individual or entity.

string(30)
className

Enables access to a certain fund class which may drive access to certain documentation.

string
client_id

The SEI system client id.

string
clientId

Identifies the SEI id for the firm the schedule was created for.

string
clientId

This is the four digit internal SEI client identifier to be used for quickly identifying clients.

string
clientSpecificMarketValue A client-specific methodology for aggregating a particular value of the portoflio as of a specific period end date. number
clientThirdPartyRoles Attributes for third party relationship can be configured by client varchar
clientThirdPartyRoles

Attributes for third party relationship can be configured by client

array
clientType

Identifies on a pending transaction whether the investor is new or existing.

string(30)
close Indicates the date when the account was closed. string
closeDate

The date that an Account was officially closed or terminated.

string
closedPeriods

It represents the accounting calendar name associated to the portfolio and all the accounting periods associated to the calendar

string
code

‘Swift’ or ‘ABA’ Code to identify the Financial Institution. A full or partial code is required if a value is not passed in the ‘Name’ parameter. ie. If a user passes Type=ABA, Code= 001, the results will return all financial institutions with ‘001’ in the ABA code.

string
code

The code to identify the warning/failure.

string
code string
columnOrder

Sort order of columns.

string
comment

Free form text field available to user on most transaction types.

string
comments

Description of the business purpose of the transaction, free text field limited to 255 characters, can be unique for each row in a batch

string
commission Total amount paid in exchange for brokerage services on the transaction, expressed in system currency number
commitmentElection

The investor's commitment election indicator for a specific product the investor is invested in. A full list of commitment election types can be obtained through the Lists API.

string
commodityTradingAdvisor

Indicator that denotes whether the Investor is a commodity trading advisor.

boolean
complexName

The name of the complex.

string
compliance

The collection of investor data points related to compliance activities.

object
contact

A collection of data that describes a contact, such as name, email and an external identifier.

object
contactExternalId

Unique business identifier. A business identifier always exists.

string
contactMetadata

A collection of contact fields that identify the contact.

object
content-type

Request content type. The valid values are application/xxx-form-url encoded.

string
contractualSettlementDate

The date the transaction is expected to settle.

string
contribution Capital Contributions for the period. string
copiedRecord

This indicates whether the object was copies from an existing object.

string
copyNumber

Control number that identifies the version of subscription document provided to investor.

string(15)
costAmount

Total base or local net cost of the lots being sold or purchased.

number
costBasis The total cost of an investment expressed in its local currency. string
countryIsoCode

ISO country code ISO 3166-1 alpha-2 code format.

string
countryIsoName

The name of the ISO Country.

string
countryOfBirth The country that the third party was born in string
countryOfDomicile The domicile country of Third Party when they are an organization string
couponDelayTypeCode

The period of time by which the coupon payment follows the nominal date of the coupon. Valid values: Months/DayOfMonth, NumBusinessDays, NumCalendarDays.

string
couponFirstDate

Date on which fixed income security would pay its first coupon

string
couponLastDate

Date on which fixed income security would pay its last coupon

string
couponRate "If asset type is fixed income, this is the current yield on market value. Otherwise, this is the income returned on an investment " number
cpoExempt

Information about the reason for exemption as indicated on the subscription document. Free text.

string(500)
cpoPqr

The collection of investor data points a Commodity Pool Operator (CPO) is obligated to report on Pool Quarterly Reports (PQR).

object
created string
created_at string