(3) | a (129) | A (11) | b (64) | B (3) | c (131) | C (41) | d (51) | D (5) | e (80) | E (1) | f (91) | F (11) | g (52) | 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 (42) | N (1) | o (47) | O (1) | p (130) | P (12) | q (12) | r (98) | R (2) | s (140) | S (11) | t (118) | T (3) | u (33) | U (8) | v (8) | V (3) | w (9) | x (4) | X (1) | y (8) | Y (1)
Titlesort descending Data Type (L)
eci

Effectively Connected Income (ECI) identifies if the subscriber is sensitive to income effectively connected with "a trade or business within the United States" as described in Sections 864, 871 and 882 of the Code. Value options are 'Yes', 'No' or blank.

string
editDetails

An enumerated list where values are 'true' or 'false'.

boolean
editPipeline

An enumerated list where values are 'true' or 'false'.

boolean
edwId

The internal security ID assigned by the warehouse

string
effectiveDate Represents that date that a transaction actually occurred for reporting purposes when a period is closed and GL Date does note reflect the true date of the transaction string
effectiveDate

Date on which the account was frozen. Format MM/DD/YYYY.

string
effectiveDate

Date on which something becomes or was instituted within the context of the API in ISO 8601 UTC format.

string
eightyPrctCash The 80% Rule is referencing the Beneficial Ownership Limitation in the AP agreement. The AP must affirm that they do not hold more than 80% of the fund shares at the time the order is placed. (At all times the value must be "true" and the "field is case sensitive". It will accept lower case values only.) string
eligibility

A collection of flags representing various conditions an investor may be qualified for.

object
eligibleForInvestCashScheduler

Flag to enable the batch process to invest cash.[true/false]

string
email

A collection of data points specific to a contact's email address.

object
email

The email address at which communications can be sent or received.

string
email

The corporate SEI email address of the user being created in the system

string
email
Field Definition

primaryEmail

A collection of data points that represent 1 or more email addresses and email address attributes associated with a Contact. A Contact may have up to 4 phone numbers. A primary email must exist before additional emails can be captured. The primary, and only the primary, is used for SEI Investor Dashboard access, if applicable.

type Indicates the type of email address. Sample values include "Work,Personal etc"

 

object
emailAddress

The email address of the user.

string
emailIdList

This option is dictated from the ‘Email Address’ input nox under the ‘Delivery Method’ tab. The delivery method has to be selected as ‘Email’ to see this option on the UI.

boolean
emailJobRequestFlag

If an email delivery method has been set up for the schedule, this option will appear as ‘True’.

boolean
emailSubject

Second option on the ‘Delivery Method’ UI if the delivery method has been chosen as ‘Email’.

string
emailText

Third option on the ‘Delivery Method’ UI if the delivery method has been chosen as ‘Email’.

string
emailType

Indicates the type of email. A full list of email types can be obtained through the Lists API.

string
employee

Indicator that the investor is an employee.

boolean
employeeEligible

Indicates whether the investor is employee eligible.

boolean
employeeEligibleFlag

Indicates whether the investor is employee eligible.

boolean
employmentStatus Identifies the Employment status of a Third Party. string
enabled

Identifies whether the mapping is enabled.  true/false

string
endAfterCount

Value representing the number of recurrences of the event, after which the vent will stop, if the Event was set-up with a value for “End After ‘n’ Occurrences”

string
endByDate

Date recurring Event is scheduled to stop, if Event was set-up with an ending date specified for “End By”.It accepts the format as: [YYYY/MM/DD].

string
endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string
endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string
endingAccruedIFee

The accrued incentive fee at the end of the reporting period.

number
endingPeriod

The ending of the investment period.

string
endingPeriodNav The Net Asset Value as of the Period End Date string
endingPrice

The share or unit price at the end of the reporting period.

number
endingShares

The number of shares or units invested at the end of the reporting period.

number
enterpriseId

Internal enterprise data warehouse identifier for a product or fund.

string
enterpriseModel

Indicator whether the product is on the latest DWH data model. Drives downstream reporting and processes.

string
entitlementStatus

Represents the status of the investor product and investor subproduct relationship. Values are 'Active', 'Inactive' or 'Delete'. 

string
entityId

The entity id for which tax id should be added. Entity id should be Parties / entities which can have tax ids are supported.

string
entityPassiveInvestment

Indicates the investor was organized as a pool for passive investments. Value options are 'true', 'false' or blank.

string
eopAccuredIncentive

Accrued but not yet paid incentive fee as of the end of the period.

string
eopAdjAccruedIncentive

Accrued incentive fee, adjusted for any fees crystallized due to withdrawals or a fee period ending or fees transferred.

eopCapitalBalance

End of Period Capital Balance

string
eopPaidIncentive

End of period performance fee crystallized due to withdrawals or a fee period ending.

string
erisa

The collection of investor data points related to Employee Retirement Income Security Act of 1974 (ERISA).

object
erisaPercentage

Percentage of earnings contributed to an ERISA participant’s account as indicated on the subscription document.

string
erisaType

ERISA status of investors as indicated on subscription document.

string
errors

List of errors.

List
eSign

Determines if electronic signature is used in this Opportunity.

string
esignEnabled

An enumerated list where values are 'true' or 'false'.

string
estimatedCapitalAmount

The specific transaction amount is yet to be finalized for the actual redemption.

string
eventCategories

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

string
eventCategory

This accepts an individual, or multiple delimited by a comma, of supported eventCategory.

string
eventId

Event Id generates after successfull cash receipt creation.

string
events.name

The name given to the event. (i.e., Christmas).

string
exchangeCode

Short code for securities exchange in which security is listed.

string
exchangeFee Fees associated with the trade, expressed in System currency number
exchangeMicCode

MIC Short code for securities exchange in which security is listed.

string
exchangeName Textual description of the Securities Exchange in which the security is listed and traded. string
excludeFatca

Indicator that denotes Investor is excluded from FATCA. Value of 'true' indicates exclusion.

boolean
excludeInternalInvestments Valid values are true or false. If you pass true the response will exclude records between master/feeder. string
executionOrder

Execution order.

string
expirationDate

The date on which the security expires

string
expires_in

The lifespan or time-to-live (TTL) of the access token in milliseconds.

string
expression

This field contains the formula used for calculating the objects value.

string
externalComplexId

Unique identifier of the complex. Complex is a logical grouping of one or more funds. This may not be always defined.

string
externalFundId

Unique business identifier of the fund.

string
externalFundStatusId

This is an externally provided status identifier for the fund.

string
externalFundTypeId

This is an externally provided fund type identifier for the fund.

string
externalFunId

The client specific or external identifier that represents the account recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same records.

string
externalGlAccountCd

This is an externally provided code for the General Ledger account.

string
externalGlAccountId

This is an externally provided identifier for the General Ledger account.

string
externalId

Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application.  Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.

string
externalInvestorId

This is an externally provided identifier for the investor.

string
externalName

The external investor account naming sort key.

string
externalOrderId

An optional identifier that can be captured and used to ensure that duplicate requests are not initiated and also can be used as a way to link specific requests from disparate systems.

string
externalReference

External identifier associated with SEI activity.

string
externalSchedule

This is an option that appears on the schedule set up screen if a schedule is created in the internal ECR application. If selected, the schedule appears on the External ECR application. If not selected, the schedule only remains in the Internal ECR application.

boolean
externalSystemTxnId

Text string to capture External System Transaction Id.

string
externalTradeId

A trade ID provided by the Authorized Participant and returned in the response.

string
externalTradeId

An agreed upon ID between counterparts which uniquely identifies a transaction. It is used for notifications to trade repository and stored in transaction data.

string