Title | Data Type (L) | |
---|---|---|
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 |
externalTradeId | External Trade Identifier | string |
externalSystemTxnId |
Text string to capture External System Transaction Id. |
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 |
externalRelationshipId | Relationship ID for End Client/Account Relationship | string |
externalReference |
External identifier associated with SEI activity. |
string |
externalOrderId | The external order reference identifier. OMS Order reference ID | 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 |
externalName |
The external investor account naming sort key. |
string |
externalInvestorId |
This is an externally provided identifier for the investor. |
string |
externalIds | Unique business identifiers that represents a fund entity recognized by SEI and a third party system or application. Valid values are a single identifier or list of identifiers separated by a comma | 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 |
externalId | Unique business identifier that represents an investor entity recognized by SEI and a third party system or application. | string |
externalGlAccountId |
This is an externally provided identifier for the General Ledger account. |
string |
externalGlAccountCd |
This is an externally provided code for the General Ledger account. |
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 |
externalFundTypeId |
This is an externally provided fund type identifier for the fund. |
string |
externalFundStatusId |
This is an externally provided status identifier for the fund. |
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 |
externalComplexId |
Unique identifier of the complex. Complex is a logical grouping of one or more funds. This may not be always defined. |
string |
externalAssetId | This attribute represents the external asset identifier from Order Management System. The attribute is mandatory for non subscribed asset | string |
externalAccountId | External identifier for an account. | string |
expression |
This field contains the formula used for calculating the objects value. |
string |
explanation | Describes the nature of the certification. | string |
expires_in |
The lifespan or time-to-live (TTL) of the access token seconds. |
string |
expiredReleased | Commitments that reached it's expiration date and is therefore no longer callable | number |
expirationDate |
The date on which the security expires |
string |
executionTime | The attribute represents the execution time for the trade | string |
executionPriceValue | The execution price of the trade asset. | number |
executionPriceCurrency | The attribute represents the execution price currency of the trade asset | string |
executionOrder |
Execution order. |
string |
executionBrokerId | Represents the executing broker identifier of the trade | integer |
excludeInternalInvestments |
Valid values are true or false. If you pass true the response will exclude records between master/feeder. |
string |
excludeFatca |
Indicator that denotes Investor is excluded from FATCA. Value of ' true' indicates exclusion. |
boolean |
exchangeName |
Textual description of the Securities Exchange in which the security is listed and traded. |
string |
exchangeMicCode |
MIC Short code for securities exchange in which security is listed. |
string |
exchangeFee |
Fees associated with the trade, expressed in System currency |
number |
exchangeCode |
Short code for securities exchange in which security is listed. |
string |
events.name |
The name given to the event. (i.e., Christmas). |
string |
eventId |
Event Id generates after successfull cash receipt creation. |
string |
eventCategory |
This accepts an individual, or multiple delimited by a comma, of supported eventCategory. |
string |
eventCategories |
An acronym that classifies the event into a defined category. Acronym values are further defined in the metadata response section. |
string |
estimatedCapitalAmount |
The specific transaction amount is yet to be finalized for the actual redemption. |
string |
estateInceptionDate | Indicates the date on which the estate was started. | |
esignEnabled |
An enumerated list where values are ' true' or ' false' . |
string |
eSign |
Determines if electronic signature is used in this Opportunity. |
string |
errors |
List of errors. |
List |
erisaType | ERISA status of investors as indicated on subscription document. | |
erisaType |
ERISA status of investors as indicated on subscription document. |
string |
erisaPercentage |
Percentage of earnings contributed to an ERISA participant’s account as indicated on the subscription document. |
string |
erisa |
The collection of investor data points related to Employee Retirement Income Security Act of 1974 (ERISA). |
object |
equityMultipleValue | A ratio (factor) that denotes the total gain to the total commitment . Examples are 2 , 3.1 , 0.05 | number |
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 |
eopCapitalBalance |
End of Period Capital Balance |
string |
eopAdjAccruedIncentive |
Accrued incentive fee, adjusted for any fees crystallized due to withdrawals or a fee period ending or fees transferred. |
|
eopAdjAccruedIncentive | Accrued performance fee, adjusted for any fees crystallized due to withdrawals or a fee period ending or fees transferred | number |
eopAccuredIncentive |
Accrued but not yet paid incentive fee as of the end of the period. |
string |
eopAccruedIncentive | Accrued but not yet paid performance fee as of the period end date. | number |
entityPassiveInvestment |
Indicates the investor was organized as a pool for passive investments. Value options are ' true' , ' false' or blank. |
string |
entityName | Name of End Client, if End Client is Entity | 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 |
entitlementStatus |
Represents the status of the investor product and investor subproduct relationship. Values are 'Active', 'Inactive' or 'Delete'. |
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 |
enterpriseModel |
Indicator whether the product is on the latest DWH data model. Drives downstream reporting and processes. |
string |
enterpriseId |
Internal enterprise data warehouse identifier for a product or fund. |
string |
endingUnfunded | Remaining unfunded commitment as of the end of the valuation period | number |
endingShares |
The number of shares or units invested at the end of the reporting period. |
number |
endingRedemptionPaidAmount | Incentive fee paid due to withdrawals as of the period end date. | number |
endingPrice |
The share or unit price at the end of the reporting period. |
number |
endingPeriodTransferInUnits | Number of units gained by the Capital amount transferred in as of the period end date. | number |
endingPeriodSubscriptionUnits | Number of units gained by the capital amount contributed, as of the period end date. | number |
endingPeriodRedemptionUnits | Number of units deducted as a result of the Capital amount redeemed as of the period end date. | number |
endingPeriodNav |
The Net Asset Value as of the Period End Date |
string |
endingPeriod |
The ending of the investment period. |
string |
endingOriginal | Investor's total commitment in the fund or sub fund including both funded and unfunded commitment | number |
endingMarketValueWithAccruedIncome |
The end of period market value in addition to the accrued income. Amount based on currencyIsoCode value selected. Based on the asOfDate field selected. |
number |
endingMarketValue |
The end of period market value. Amount based on currencyIsoCode value selected. Based on the asOfDate field selected. |
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 |
endingAdjustedCarryForwardIncomeAmount | Ending carry forward income for the period after adjustments (capital activity, manual updates, etc) | number |
endingAccruedIncome |
The end of period accrued income. Amount based on currencyIsoCode value selected. Based on the asOfDate field selected. |
number |
endingAccruedIFee |
The accrued incentive fee at the end of the reporting period. |
number |
endDate | The end date is the last date for the report to be generated. It accepts the format as: [YYYY/MM/DD]. | datetime |
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 latest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
endClientType | Type of End Client | string |
endClientGlobalId | Identifier within the firm for the end client. | string |
endClientExternalId | Unique business identifier to identify the end client | int |
endClientAccountGlobalId | Identifier within the firm for the account of an end client. | string |
endClientAccountExternalId | Unique business identifier within the firm for the account of an end client. | string |
endClient | The unique business identifier for the End Client | 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 |
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 |
enabled |
Identifies whether the mapping is enabled. true/false |
string |
employmentStatus |
Identifies the Employment status of a Third Party. |
string |
employerName | Indicates the name of the end client's employer | string |
employeeInfoSharing | This field is required when Grandfathered 403B is checked off. | |
employeeEligibleFlag |
Indicates whether the investor is employee eligible. |
boolean |
employeeEligible |
Indicates whether the investor is employee eligible. |
boolean |