(3) | a (171) | A (11) | b (86) | B (3) | c (160) | C (41) | d (59) | D (5) | e (124) | E (1) | f (107) | F (11) | g (68) | G (2) | h (18) | i (112) | I (11) | j (8) | J (2) | k (4) | K (1) | l (54) | L (5) | m (47) | M (9) | n (72) | N (1) | o (62) | O (1) | p (165) | P (12) | q (13) | r (113) | R (2) | s (167) | S (11) | t (153) | T (3) | u (48) | U (8) | v (13) | V (3) | w (10) | x (5) | X (1) | y (8) | Y (1)
Title Data Type (L)
expression

This field contains the formula used for calculating the objects value.

string
externalAccountId External identifier for an account. string
externalAssetId This attribute represents the external asset identifier from Order Management System. The attribute is mandatory for non subscribed asset 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
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
externalId Unique business identifier that represents an investor entity recognized by SEI and a third party system or application. 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
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
externalOrderId The external order reference identifier. OMS Order reference ID string
externalReference

External identifier associated with SEI activity.

string
externalRelationshipId Relationship ID for End Client/Account Relationship 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

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

string
externalTradeId External Trade Identifier 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