(3) | a (152) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (112) | E (1) | f (102) | F (11) | g (66) | G (2) | h (18) | i (108) | I (11) | j (8) | J (2) | k (4) | K (1) | l (53) | L (5) | m (46) | M (9) | n (69) | N (1) | o (58) | O (1) | p (161) | P (12) | q (12) | r (112) | R (2) | s (162) | S (11) | t (146) | T (3) | u (48) | U (8) | v (11) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Title Data Type (L)
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
countryCode Mailing Address Country Code 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 Creation in a date time stamp format string
created_at string
createdAt

The date time the entity was created.

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

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

string
createdSince

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

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
credits

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

string
creditsLocal

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

string
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
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.

currency

ISO 4217 alphabetic code

string
currencyCode

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

string
currencyCode

ISO Currency code for the cash receipt activity.

string
currencyCount

The number of currencies.

string
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
currencyFxRate The FX rate between top level parent fund's currency and the investor's sub fund applied while booking management fee number
currencyIsocode

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

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

Base currency code of the product.

string
currencyIsoCode

Base Currency of the benchmark

string
currencyIsoCode

The currency code in which the transaction is paid in.

string
currencyIsoName

The currency name of income payments.

string
currencyName

The currency name for the currencyIsoCode.

string
currentCost

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

number
currentIncentive

Current period incentive fee.

string
currentManualIncentive Adjustment to performance fees paid by the investor manually entered into the accounting system for the accounting period. number
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
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
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
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
custodianId

The SEI unique identifier of the custodian. 

string
custodians

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

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

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

string