(3) | a (153) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (113) | 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)
charitableFoundation

CFTC Rule 4.7 Classification: Is a charitable foundation and its operator is not required to register as a commodity pool operator.

boolean
chargedIFee

The charged (paid) incentive (performance) fee. The sum of fees due to crystallization and to withdrawal.

number
channelType Certification of how the client interacted with the customer. Ex. In Person string
channel

Intermediate through which the investor came into the product.

string
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)
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)
changedDate User Batch changed date for audit datetime
changedBy User Batch changed by for audit string
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
cftcNfa

The collection of investor level data points related to Commodity Futures Trading Commission (CFTC) and National Futures Association (NFA) compliance reporting needs.

object
cftcNfa
Field Definition
nfaId National Futures Association (NFA) number for the Investor as indicated on the subscription document.
commodityTradingAdvisor Indicator that denotes whether the Investor is a commodity trading advisor.
operator Indicator that denotes whether the investor is a CPO as indicated on the subscription document.
otherDescription Description that denotes when the investor is something other than a commodity pool operator or commodity trading advisor.
cftcCertification Identifies the investor's Commodity Futures Trading Commission (CFTC) Rule 4.7 status. Value options are 'true', 'false' or blank.
cftcCertificationNotAcquiringSecOffered Identifies CFTC Rule 4.7 classification
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.
rule413Exempt CFTC Rule 4.7 Classification: Relies upon an exemption from registration under CFTC Rule 4.13 (e.g., the 4.13(a)(3) "de minimis exemption") and has filed a notice claiming this exemption with the NFA.
noActionLetter1238 CFTC Rule 4.7 Classification: Is a "fund of funds", relies upon CFTC No-Action Letter 12-38, and has submitted a claim for no-action relief to the CFTC.
rule45Required CFTC Rule 4.7 Classification: Relies upon the exclusion under CFTC Rule 4.5 and has filed a notice claiming this exclusion with the NFA.* (For example, registered investment companies may rely upon this exclusion.).
rule45NotRequired  
noActionLetter1237 CFTC Rule 4.7 Classification: Is a "family office", relies upon CFTC No-Action Letter 12-37, and has submitted a claim for no-action relief to the CFTC.
interpretiveGuidance CFTC Rule 4.7 Classification: Is a "family office" pursuant to CFTC Interpretive guidance (other than CFTC No-Action Letter 12-37) and is not a commodity pool.
charitableFoundation CFTC Rule 4.7 Classification: Is a charitable foundation and its operator is not required to register as a commodity pool operator.
rule310Exempt Each of the Investor, its operator and each direct and indirect beneficial owner of the Investor is a person located outside the United States and the Investor is exempt from registering with the CFTC under CFTC Rule 3.10(c)(3)."
otherExemptionDesc Provides additional detail when "Other Exemption" is true.
notEngaged Not engaged in any activity that implicates CFTC registration requirements.

 

object
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
cftcCertification

Identifies the investor's Commodity Futures Trading Commission (CFTC) Rule 4.7 status. Value options are true, false or blank.

boolean
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
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
categories

An acronym that classifies the event into a defined category. Acronym values are further defined in the metadata response section.

string
cashSweeperDefault

Indicates where money picked up during a cash sweep is invested.

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
cashLedgerName

A specific ledger within a Chart of Accounts, currency only.

string
cashAccrual

Income available not yet encashed expressed in system currency

number
caseNumber

This is an optional field and is eligible for Memo Post, Ad-Hoc and some scenario in recurring.

string
carryForwardGainLossAmount Profit/loss carry forward amount subject to incentive fees number
carryForwardGainLossAmount Profit/loss carry forward amount subject to incentive fees number
carryForwardAmount Ending accrued management fee to be carried forward to the next accounting period number
capitalWithdrawals

The Capital Withdrawals Amount

string
capitalContributions

The Capital Addition Amount

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
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
capitalCallDate

Transaction level user defined field that stores a date as defined by each client explicitly

string
capitalBalanceGl string
capitalBalanceEff string
capitalBalance string
capitalAmount

Capital amount processed for the transaction.

string
capitalAmount Capital amount processed for the transaction number
cancelledBy

Identifies the database id of the user who canceled the schedule.

string
cancelFlag

Identifies if the schedule was canceled. Value options are 'true' or 'false'.

string
canadianCertification

Indicates whether the investor is a Canadian investor.

boolean
callPriceAmount3

The redemption value of the bond as set by the issuer on the third call date.

string
callPriceAmount2

The redemption value of the bond as set by the issuer on the second call date.

string
callPriceAmount1

The redemption value of the bond as set by the issuer on the first call date.

string
callPrice

The redemption value of the bond as set by the issuer on the first call date.

number
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
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
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
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
calendarRateOfReturn

The Rate of return as per calendar period

object
calendarPeriod

Mandatory parameter for a report as per the Metadata API's response.

string
calendarCode

Mandatory parameter for a report as per the Metadata API's response.

string
calculationType

The type of performance calculation that is associated with a portfolio (total portfolio/fund).

string
calculationMethod

Indicates the fee calculation method.

string
calculationId

SEI Billing Application Field

string
calculationDate

Indicates the date to be used when calculating invoices.

string
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