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Title Data Type (L)

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

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

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

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

string

externalComplexId

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

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

executionOrder

Execution order.

string

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

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 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.

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 &#039 true&#039 , &#039 false&#039 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

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

endingAccruedIFee

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

number

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

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

employee

Indicator that the investor is an employee.

boolean

emailType

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

string

emailText

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

string

emailSubject

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

string

emailJobRequestFlag

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

boolean

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

emailAddress

The email address of the user.

string

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 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

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

object

Glossary