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Title 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 &quot Trade or Business within the United States&quot solely as a result of Section 897 (CAI) of the Code. Value options are &#039 Yes&#039 , &#039 No&#039 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&#039 s response.

string

calendarPeriod

Mandatory parameter for a report as per the Metadata API&#039 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

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 &#039 true&#039 , &#039 false&#039 or blank.

boolean

cftcCertification

Identifies the investor&#039 s Commodity Futures Trading Commission (CFTC) Rule 4.7 status. Value options are &#039 true&#039 , &#039 false&#039 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. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

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

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

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

array

clientThirdPartyRoles Attributes for third party relationship can be configured by client varchar

clientType

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

string(30)

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&#039 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)

corporateActionRoles Corporate Action associated with a Third Party Relationship varchar

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

Glossary