(3) | a (129) | A (11) | b (64) | B (3) | c (132) | C (41) | d (52) | D (5) | e (81) | E (1) | f (92) | F (11) | g (59) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (49) | N (1) | o (47) | O (1) | p (132) | P (12) | q (12) | r (99) | R (2) | s (140) | S (11) | t (120) | T (3) | u (34) | U (8) | v (8) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Titlesort descending 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

Date of purchase into the lot.

string
date

The year, month, and day of the event in UTC format.

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

The date criteria by which user wants to filter.

string
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
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
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
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
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
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