| Title | 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 |
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 | ||||||
| elapsedDayCount | Total number of days that have elapsed in the management fee period. e.g., if the fee is charged quarterly and it's the end of May then the day count would be 61. | number | ||||||
| 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 | ||||||
| eligibleForShortTermRedemptionFee | Indicates if the account is eligible for a short term redemption | boolean | ||||||
|
A collection of data points specific to a contact's email address. |
object | |||||||
|
The corporate SEI email address of the user being created in the system |
string | |||||||
|
The email address at which communications can be sent or received. |
string | |||||||
|
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 | ||||||
| employeeInfoSharing | This field is required when Grandfathered 403B is checked off. | |||||||
| employerName | Indicates the name of the end client's employer | string | ||||||
| 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 | ||||||
| endClient | The unique business identifier for the End Client | string | ||||||
| endClientAccountExternalId | Unique business identifier within the firm for the account of an end client. | string | ||||||
| endClientAccountGlobalId | Identifier within the firm for the account of an end client. | string | ||||||
| endClientExternalId | Unique business identifier to identify the end client | int | ||||||
| endClientGlobalId | Identifier within the firm for the end client. | string | ||||||
| endClientType | Type of End Client | string | ||||||
| endDate |
The latest date within a range in ISO 8601 format 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. The latest date within a range in ISO 8601 format YYYY-MM-DD. |
string | ||||||
| endDate | The end date is the last date for the report to be generated. It accepts the format as: [YYYY/MM/DD]. | datetime | ||||||
| endingAccruedIFee |
The accrued incentive fee at the end of the reporting period. |
number | ||||||
| endingAdjustedCarryForwardIncomeAmount | Ending carry forward income for the period after adjustments (capital activity, manual updates, etc) | number | ||||||
| endingCarryForwardIncomeAmount | Investor income (profit/loss) as of the period end date used for calculating incentive fee, carried forward to the next accounting period. | number | ||||||
| endingOriginal | Investor's total commitment in the fund or sub fund including both funded and unfunded commitment | number | ||||||
| endingPeriod |
The ending of the investment period. |
string | ||||||
| endingPeriodNav |
The Net Asset Value as of the Period End Date |
string | ||||||
| endingPeriodRedemptionUnits | Number of units deducted as a result of the Capital amount redeemed as of the period end date. | number | ||||||
| endingPeriodSubscriptionUnits | Number of units gained by the capital amount contributed, as of the period end date. | number | ||||||
| endingPeriodTransferInUnits | Number of units gained by the Capital amount transferred in as of the period end date. | number | ||||||
| endingPrice |
The share or unit price at the end of the reporting period. |
number | ||||||
| endingRedemptionPaidAmount | Incentive fee paid due to withdrawals as of the period end date. | number | ||||||
| endingShares |
The number of shares or units invested at the end of the reporting period. |
number | ||||||
| endingUnfunded | Remaining unfunded commitment as of the end of the valuation 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 | ||||||
| entitlementFlag | Entitlement flag is a numeric representation used for validating the benchmark ids that the user passes against the entitled ids that a client is associated with. “1” represents entitled and “0” represents not entitled. | int | ||||||
| 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 | ||||||
| entityName | Name of End Client, if End Client is Entity | string | ||||||
| entityPassiveInvestment |
Indicates the investor was organized as a pool for passive investments. Value options are ' true' , ' false' or blank. |
string | ||||||
| eopAccruedIncentive | Accrued but not yet paid performance fee as of the period end date. | number | ||||||
| eopAccuredIncentive |
Accrued but not yet paid incentive fee as of the end of the period. |
string | ||||||
| eopAdjAccruedIncentive | Accrued performance fee, adjusted for any fees crystallized due to withdrawals or a fee period ending or fees transferred | number | ||||||
| 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 | number | ||||||
| eopPaidIncentive |
End of period performance fee crystallized due to withdrawals or a fee period ending. |
string | ||||||
| equityMultipleValue | A ratio (factor) that denotes the total gain to the total commitment . Examples are 2 , 3.1 , 0.05 | number | ||||||
| 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. | |||||||
| 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 | ||||||
| estateInceptionDate | Indicates the date on which the estate was started. | |||||||
| 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 | ||||||
| expiredReleased | Commitments that reached it's expiration date and is therefore no longer callable | number | ||||||
| expires_in |
The lifespan or time-to-live (TTL) of the access token seconds. |
string | ||||||
| explanation | Describes the nature of the certification. | string | ||||||
| expression |
This field contains the formula used for calculating the objects value. |
string | ||||||
| externalAccountId | External identifier for an account. | 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 |
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 |