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 " 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 | number |
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 |
carryForwardAmount | Ending accrued management fee to be carried forward to the next accounting period | number |
carryForwardGainLossAmount | Profit/loss carry forward amount subject to incentive fees | number |
carryForwardGainLossAmount | Profit/loss carry forward amount subject to incentive fees | number |
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 local/base/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 |
cashSettlementDate | The cash settlement date of the execution. If not provided this will be same as the settlement date | datetime |
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 |
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 |
changedBy | User Batch changed by for audit | string |
changedDate | User Batch changed date for audit | datetime |
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 |
channelType | Certification of how the client interacted with the customer. Ex. In Person | string |
chargeAmountCurrency | The execution fee currency for the allocation. | string |
chargeAmountValue | The execution fee for the allocation. | number |
chargedIFee |
The charged (paid) incentive (performance) fee. The sum of fees due to crystallization and to withdrawal. |
number |
chargeTypeCodeId | The code id represents the corresponding value based on the code set ID. | integer |
chargeTypeName | Represents the code identifier name. | string |
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 whether the investor is an individual or entity. |
string(30) |
classification |
Identifies if the Third Party is an Individual or an Entity. |
string |
classificationCode | The system assigned value that uniquely identifies the overall investment classification. | string |
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 |
clientSpecific | Flag to indicate if Third Party is Client Specific | boolean |
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) |
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 |
closingBalance | This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date | number |
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 |
columnOrder |
Sort order of columns. |
string |
comment |
Free form text field available to user on most transaction types. |
string |
comment1 | Transaction comments related to the capital entry | string |
comment2 | Transaction comments related to the capital entry | string |
comments | Batch comments free text | 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 |
Name of the Complex user defined field for grouping legal entities. |
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 |