| 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 |