Glossary

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.

External identifier associated with SEI activity.

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.

This is an externally provided identifier for the investor.

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.

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

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.

This is an externally provided status identifier for the fund.

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

Indicator that denotes Investor is excluded from FATCA. Value of &#039 true&#039 indicates exclusion.

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

Short code for securities exchange in which security is listed.

Event Id generates after successfull cash receipt creation.

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

Determines if electronic signature is used in this Opportunity.

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

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

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

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

Indicates the investor was organized as a pool for passive investments. Value options are &#039 true&#039 , &#039 false&#039 or blank.

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

Internal enterprise data warehouse identifier for a product or fund.

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

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

The Net Asset Value as of the Period End Date

The end of period market value. Amount based on currencyIsoCode value selected. Based on the asOfDate field selected.

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

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.

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].

Identifies whether the mapping is enabled.  true/false

Indicates whether the investor is employee eligible.