| Title | Data Type (L) | |
|---|---|---|
| daily |
The daily having scheduled recurring event which will occur daily. |
Daily |
| date |
The year, month, and day of the event in UTC format. |
string |
| date |
The year, month, and day of the event in UTC format. |
string |
| date |
Date of purchase into the lot. |
string |
| date1 |
Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase |
string |
| dates |
Group of calendar dates associated with an investor pending transaction |
object |
| dateType |
Indicates trade date or settle date.
|
string |
| dateType |
The date criteria by which user wants to filter. |
string |
| dateType.turnover | Indicates what transaction data type turnover is calculated against. i.e. Trade/Ex Date, Report Date, Settlement Date. This field is a report parameter but not available on the MDB report | |
| dayOfWeek |
The numeric representation of the day of the week with valid values being. 0 = Sunday 1 = Monday 2 = Tuesday 3 = Wednesday 4 = Thursday 5 = Friday 6 = Saturday. |
string |
| dayType |
Indicator for calendar (1 = Day) or business (2 = Business) days |
string |
| dayType |
Indicator for calendar (1 = Day) or business (2 = Business) days |
string |
| dbConnectionKey |
Database key. |
string |
| deactivated_at | string | |
| dealExternalId | This is a specific deal identifier typically provided to SEI and stored for reporting. It is a parameter to use for the by Deal run type aggregation. | string |
| dealName | Name of the the Deal investment. | string |
| debits |
This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction |
string |
| debitsLocal |
This column returns only debits in absolute value at the fund or investor level depending on Currency for the transaction |
string |
| deceasedDate |
The date that the third party is deceased (if applicable). Required date format yyyy-MM-ddTHH:mm:ss.SSS. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
| decimals | It is a rounding function that allows the user to retrieve a different number of decimal places for the performance measure. | int |
| deliveryMethods |
Different communication roles that can be assigned to a third party. A third party can have multiple affiliate roles for a third party relationship |
array |
| deliveryVsPayment |
Indicates whether account is a deliver vs. payment (DVP) account. |
string |
| description |
This field holds additional information about the field, and is provided during setup. |
string |
| descriptionTx |
This field holds additional information about the field, and is provided during setup. |
string |
| descriptionTypeCode |
The description code associated with the portfolio Id. Describes the purpose of the transaction. The Description Code provided in the request are validated for restriction for the Transaction Type. If it is restricted, an exception message is returned. |
string |
| destinationColumnName |
Destination column name within the stored procedure or API call. |
string |
| destinationStatementText |
BACS Direct Debit and ACH Direct Payment Destination Payer Text for additional information |
string |
| detail |
Description for the warning/error. |
string |
| developer.email |
The email of the developer who has registered the application in the SEI Developer portal. |
string |
| dietzIndex |
Index values are used to make point to point returns easier to calculate. Then performance between any two dates can be derived simply by calculating the percentage change in the index values stored for each of the two dates. |
string |
| dietzRor |
Mathematical technique to evaluate a fund's return based on a weighted calculation of its cash flow. |
string |
| differentAssetExecutionFlg | Represents if the execution is for a different asset than the order asset. | boolean |
| directedBroker |
Indicates if there is a directed broker on the account. |
string |
| directedBrokerFirm |
Indicates the name of the Directed Broker Firm Name. |
string |
| directedBrokerType |
Indcates the Deliver Vs Payment Account Type. |
string |
| displayAllowed |
This field determines whether the record should be displayed. |
string |
| displayFl |
This field determines whether the record should be displayed. |
string |
| displayname | string | |
| distribution |
Capital Distributions for the period |
string |
| distributionsRecallable | Recallable distributions for the period that result in an increase in unfunded commitment | number |
| distributionTaxWithHolding |
Capital Distributions Tax Withholding for the period |
string |
| dividendDistribution |
Indicator that the investor has chosen the dividend distribution election. A full list of dividend distribution election types can be obtained through the Lists API. |
string |
| dividendExpense |
Any expense incurred due to dividend payment against a security held short expressed in the base or local currency |
string |
| dividendIncome |
Any income incurred due to dividend payment against a security held long expressed in the base currency of the portfolio or the local currency |
string |
| dividendRate |
The rate in which security would be paying out the dividend. For example 2% of face value. |
string |
| division |
A division within the advisory firm, if applicable. |
string |
| dob |
Date of birth or date of formation in the format MM/DD/YYYY. |
string |
| docReceivedDate |
Date the documents requesting the trade was received in format yyyy-MM-ddTHH:mm:ss.SSS. Applicable to all transaction types except Distribution and Dividend. Date is Eastern Standard Time (EST). |
string |
| documentationUrlTx |
An optional field for linking to external documentation about the record. |
string |
| documentId |
Unique internal identifier of the document. |
string |
| documentReceivedDate |
Date the documents requesting the trade was received in format yyyy-MM-ddTHH:mm:ss.SSS. Applicable to all transaction types except Distribution and Dividend. Datetime is Eastern Standard Time (EST). |
string |
| domesticInternationalFlag |
Indicates if the PE deal is a domestics (US) or International investment |
string |
| domicileCountryIsoCode |
Identifies the domicile country in ISO 3166-1 alpha-2 code format. |
string |
| domicileIsoCode |
Identifies the domicile country of the investor in ISO 3166-1 alpha-2 code format. |
string |
| domicileState | The state that is considered the permanent place of residence. | string |
| dpi | Ratio Distributions to Paid in Capital life to date. | string |
| dtccId |
The Depository Trust and Clearing Corporation (DTCC): five-digit to eight-digit identification number of the security. |
string |
| dueBy |
Indicates the date billing is to be delivered. |
string |
| dueDate |
The date by which scheduled activity must be completed and it accepts the format as: [YYYY/MM/DD]. |
string |
| dueDiligence |
Identifies the product is subject to FATCA/CRS verification and due diligence. |
boolean |