(3) | a (172) | A (11) | b (90) | B (3) | c (161) | C (41) | d (60) | D (5) | e (123) | E (1) | f (107) | F (11) | g (69) | G (2) | h (18) | i (115) | I (11) | j (8) | J (2) | k (4) | K (1) | l (57) | L (5) | m (48) | M (9) | n (69) | N (1) | o (66) | O (1) | p (170) | P (12) | q (17) | r (114) | R (2) | s (168) | S (11) | t (156) | T (3) | u (49) | U (8) | v (13) | V (3) | w (10) | x (4) | X (1) | y (9) | Y (1)
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'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 &#039 true&#039 , &#039 false&#039 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&#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

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