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Title Data Type (L)

eci

Effectively Connected Income (ECI) identifies if the subscriber is sensitive to income effectively connected with &quot a trade or business within the United States&quot as described in Sections 864, 871 and 882 of the Code. Value options are &#039 Yes&#039 , &#039 No&#039 or blank.

string

editDetails

An enumerated list where values are &#039 true&#039 or &#039 false&#039 .

boolean

editPipeline

An enumerated list where values are &#039 true&#039 or &#039 false&#039 .

boolean

edwId

The internal security ID assigned by the warehouse

string

effectiveDate

Date on which the account was frozen. Format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST).

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 something becomes or was instituted within the context of the API in ISO 8601 UTC format. Format MM/DD/YYYY.

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

A collection of data points specific to a contact&#039 s email address.

object

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

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

string

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

string

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

endClientExternalId Unique business identifier to identify the end client int

endDate

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

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 &#039 true&#039 , &#039 false&#039 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 &#039 true&#039 or &#039 false&#039 .

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 &#039 true&#039 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 seconds.

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

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

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

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

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

externalTradeId

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

string

Glossary