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Title Data Type (L)
customObjectType

This indicates the type of the custom object. E.G. formula, transaction type group, GL account group, etc.

string
customObjectId

This is the numerical ID of the custom object. This is used for querying the object in endpoints that ask for id.

string
custody Indicates whether the account is an external or internal custody string
custodians

It represents the custodian id and custodian name as a key value pair that are linked to the specific portfolios

string
custodianId

The SEI unique identifier of the custodian. 

string
cusipId

The CUSIP number is a unique identification number assigned to all stocks and registered bonds in the United States and Canada, and it is used to create a concrete distinction between securities that are traded on public markets. The Committee on Uniform Securities Identification Procedures (CUSIP) oversees the entire CUSIP system.

string
cusip

A 9-digit alphanumeric securities identifier assigned by the Committee on Uniform Security Identification Procedures (CUSIP) for the purposes of facilitating clearing and settlement of trades.

string
cusip

A symbol used by the Authorized Participant to identify ETF basket securities in a domestic fixed income ETF that the Authorized Participant can not deliver in-kind.

string
cursors

Cursor-based pagination object that returns the page before and after the current one, the max page in the results, the last page in the results and the results count.

object
currentUnitCost Cost of a unit of the security associated to the lot in the base/local currency of the security. Current cost of the lot divided by lot quantity value. number
currentManualIncentive Adjustment to performance fees paid by the investor manually entered into the accounting system for the accounting period. number
currentIncentive

Current period incentive fee.

string
currentCost

Total current cost of the positions for a particular portfolio as of a specific period end date expressed in system currency.

number
currencyName

The currency name for the currencyIsoCode.

string
currencyIsoName

The currency name of income payments.

string
currencyIsoCode

Base currency code of the product.

string
currencyIsoCode

Base Currency of the benchmark

string
currencyIsoCode The currency code of the base and local currency of an account. string
currencyIsoCode

The currency code in which the transaction is paid in.

string
currencyIsocode

Inherited from the Deal tagged to the transaction, this idetnifies the &quot local&quot currency of the transaction

string
currencyFxRate The FX rate between top level parent fund's currency and the investor's sub fund applied while booking management fee number
currencyDifferenceAmount Signed value that represents the numerical difference between the fee in the parent fund’s base currency and fee in the investor currency. Sum of Management Fee Current Period in Investors Currency and Management Fee Currency Difference = Accrued Management Fee Base Currency number
currencyCount

The number of currencies.

string
currencyCode

ISO Currency code for the cash receipt activity.

string
currencyCode

The currency code of the base and local currency of the account.

string
currency

ISO 4217 alphabetic code

string
crystallizationIncentive

Amount of paid/crystalized incentive fee at the end of the incentive period, typically the end of the calendar year or when an investor redeems fully or partially, either beginning or end of a given period.

crsPreexisting

Indicator that denotes whether the Investor was a pre-existing CRS account. Value of &#039 true&#039 indicates pre-existing. CRS is Common Standard on Reporting, the global version of FATCA.

boolean
creditsLocal

This column returns only credits in absolute value at the fund or investor level depending on Currency for the transaction

string
credits

This returns only credits in absolute value at the fund or investor level depending on the fund Currency

string
createStartDate

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

string
createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday.

string
createdDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).

string
createdDate string
createdDate User Batch created date for audit datetime
createdBy User Batch created by for audit string
createDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
createdAt

The date time the entity was created.

string
created_at string
created Creation in a date time stamp format string
cpoPqr

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

object
cpoExempt

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

string(500)
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
couponLastDate

Date on which fixed income security would pay its last coupon

string
couponFirstDate

Date on which fixed income security would pay its first coupon

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
countryOfDomicile

The domicile country of Third Party when they are an organization

string
countryOfBirth

The country that the third party was born in

string
countryIsoName

The name of the ISO Country.

string
countryIsoCode

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

string
countryCode Mailing Address Country Code string
costBasis

The total cost of an investment expressed in its local currency.

string
costAmount

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

number
corporateActionRoles Corporate Action associated with a Third Party Relationship varchar
copyNumber

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

string(15)
copiedRecord

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

string
contributionsAmount Contributions for the period that result in a reduction in unfunded commitment number
contribution

Capital Contributions for the period.

string
contractualSettlementDate

The date the transaction is expected to settle.

string
content-type

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

string
contactMetadata

A collection of contact fields that identify the contact.

object
contactExternalId

Unique business identifier. A business identifier always exists.

string
contact

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

object
compliance

The collection of investor data points related to compliance activities.

object
complexName

Name of the Complex user defined field for grouping legal entities.

string
commodityTradingAdvisor

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

boolean
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
commission

Total amount paid in exchange for brokerage services on the transaction, expressed in system currency

number
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
comments Batch comments free text string
comment2 Transaction comments related to the capital entry string
comment1 Transaction comments related to the capital entry string
comment

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

string
columnOrder

Sort order of columns.

string
code 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
closingBalance This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date number
closedPeriods

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

string
closeDate

The date that an Account was officially closed or terminated.

string
close

Indicates the date when the account was closed.

string
clientType

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

string(30)
clientThirdPartyRoles Attributes for third party relationship can be configured by client varchar
clientThirdPartyRoles

Attributes for third party relationship can be configured by client

array
clientSpecificMarketValue

A client-specific methodology for aggregating a particular value of the portoflio as of a specific period end date.

number
clientSpecific Flag to indicate if Third Party is Client Specific boolean
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
client_id

The SEI system client id.

string
className

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

string
classificationCode The system assigned value that uniquely identifies the overall investment classification. 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
class

A longer description of a particular transaction.

string
city

The city of the address.

string(60)
citizenshipIsoCodes

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

array
citizenshipCountryIsoCode

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

string(2)
chipsParticipantNumber

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

string
checkReceivedFlag

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

string
checkNumber

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

string