| Title | Data Type (L) | |
|---|---|---|
| factor | Represents the outstanding principal factor of the pooled asset | integer |
| factorDate | The factor date for the outstanding principal factor of the pooled asset | string |
| familyExternalId |
Business defined id used to group multiple products together. |
string |
| familyName |
Business defined name used to group multiple products together. |
string(100) |
| fatca |
Foreign Account Tax Compliance Act (FATCA) object groups data captured solely for FATCA reporting purposes. FATCA is used to locate U.S. citizens (residing in the U.S. or not) and " U.S. persons for tax purposes" and to collect and store information including total asset value and Social Security number. The law is used to detect assets, rather than income. |
object |
| fatcaInvestorDueDiligence |
Identifies the product is subject to FATCA/CRS verification and due diligence. |
string |
| fatcaPreexisting |
Indicator that denotes whether the Investor was a pre-existing FATCA account. Value of true indicates pre-existing. |
boolean |
| fatcaRegistration |
Identifies the product is subject to FATCA/CRS registration. |
string |
| faults.code |
A semantic code which expresses the following {errorDomain}.{errorSubDomainOrResource}.{verb}. |
string |
| faults.debugInfo |
Primarily used by developers to gain more insight into the error. Can be turned on or off at an environment level. Never provided by default. Must be requested by providing a X-SEIC-ATTACH-DEBUG-INFO header in the original request. The client header is honored only if an environment level setting acknowledges the header. An array of debug information. |
string |
| faults.message |
A developer specified message which accompanies the error. |
string |
| faults.trackingId |
A unique identifier which can be used to trace the logs. |
string |
| faults.transient |
Indicates if the error is temporary and the original request can be retried without any modifications. |
string |
| faults.userMessage |
A localized message based on the locale of the user. If unspecified, defaults to message. |
string |
| fax |
The contact' s or thirdparty' s fax number. |
string |
| feeAmountType |
feeAmountType can be “Gross Value i.e. 1”. |
string |
| feeBreakEligible |
Indicator that the investor is eligible for a fee break. |
boolean |
| feeDescriptionId |
feeDescriptionId indicates the description of the overridden fees. |
string |
| feeGroupId |
The entity id for which accounts/portfolio’s be added. |
string |
| fees |
A collection of fee related data points. |
object |
| feesAndCharges |
List of overridden fees |
List |
| filterid |
Identifies the filter results you'd like returned. |
string |
| filterId |
Filter ID to retrieve tickets. |
string |
| finalExecutionFlg | Represents if the execution is the final one. | boolean |
| financialAdvisor |
The collection of fields captured when a financial advisor is listed as a contact for a given investor. |
object |
| financialAdvisorAccountNumber |
Financial Advisor Account Number |
varchar |
| financialAdvisorId |
Unique business definted identifier to identify the financial advisor |
varchar |
| financialInstitution |
A collection of data specific to an individual financial institution. |
object |
| financialInstitutionName |
Indicates the name of the bank or other financial institution dealing with monetary transactions. |
string |
| finra |
The collection of investor data points related to Financial Industry Regulatory Authority (FINRA) reporting for Rules 5130 and 5131. |
object |
| finra5130 |
FINRA 5130 Status for the Investor as indicated on the subscription document. A full list of FINRA 5130 types can be obtained through the Lists API. |
string |
| finra5130Percentage |
Investor's percentage of beneficial interest in regard to FINRA 5130. FINRA rule 5130 prohibits FINRA members from selling new issues to any account in which “restricted persons” have a beneficial interest. |
string |
| finra5131 |
FINRA 5131 Status for the Investor as indicated on the subscription document. Value options are Yes, No, & or blank. The percentage of investor's assets that are subject to FINRA regulation. |
string |
| finra5131CompanyName |
Represents the company name when investor is applicable company under FINRA Rule 5131. |
string |
| finra5131Percentage |
Investor's percentage of beneficial interest in regard to FINRA 5131. FINRA rule 5131 addresses the potential misconduct in the allocation and distribution of new issues. |
string |
| firm |
The SEI system identifier of the firm or client. |
string |
| firm |
An optional identifier that can be used to link a Firm to an Opportunity. |
object |
| firmCapacity | Firm Capacity defines the Firm's responsibility to the Account. | |
| firmId |
SEI assigned unique firm identifier. |
string |
| firmId | The internal value that uniquely identifies a SEI Client Firm. Not required for the orders initiated from PME | |
| firmId |
Firm Id is required if the user provided is at processing organization level. |
string |
| firmId |
The identifier of the firm. |
string |
| firmIdName | The attribute represents the SEI Client Firm Name. Not required for the orders initiated from PME | string |
| firmName |
The full name of the firm or client. |
string |
| firmRoles |
The role(s) associated with the firm. |
array |
| first |
API URL for the first page of data with respect to the request context. |
string |
| firstCountryOfCitizenship |
Primary citizenship country for Third Party. |
string |
| firstName |
The first name for the financial advisor, investor,manager or contact or third party |
string(50) |
| firstName |
The first name for the financial advisor, investor,manager or contact or third party |
string(50) |
| firstName |
The first name of the trader at the Authorized Participant firm. |
string |
| firstTrade |
Indicates the date when the first trade was made. |
string |
| fiscalPeriod |
The last month and day of the 12-month period that an product follows to report its finances. |
string |
| fiscalYearDay |
The day of the fiscal year of the entity which can be a fund or a subFund. |
string |
| fiscalYearEnd |
Indicates the fiscal year end of the account. |
string |
| fiscalYearMonth |
The month of the fiscal year of the entity which can be a fund or a subFund. |
string |
| fitchLongTerm |
Long-Term Ratings assigned to the Investment by Fitch Inc. |
string |
| fiveYear | 5 year rate of return based on the as of/end date and the portfolio/fund/benchmark. | number |
| fiveYear |
A five-year performance return based on the end date. |
number |
| fiveYear | The rolling rate of return of the benchmark for the past 5 years. | number |
| foreignOrDomesticPEP | Certifies if a politically exposed person is a foreign or domestic politically exposed person, ex. Foreign PEP | boolean |
| foreignTaxId |
Foreign tax identifier for the investor provided by on tax form or subscription document. |
string(40) |
| foreignTaxId |
Foreign tax identifier of the product. |
string |
| form13FSecurity |
Indicates if the security is 13F reporting eligible. The SEC Form 13F is a filing with the Securities and Exchange Commission (SEC) also known as the Information Required of Institutional Investment Managers Form. It is a quarterly filing required of institutional investment managers with over $100 million in qualifying assets. |
string |
| format |
The format in which the requester wants to view the report. Valid values are CSV and JSON |
string |
| formPf |
The collection of investor data points related to the SEC' s Form Private Fund rule (Form PF) that requires private fund managers to report regulatory assets under management to the Financial Stability Oversight Council (FSOC), an organization established under Frank-Dodd. |
object |
| formPfBeneficialOwnerType |
Type of beneficial owner per Form PF reporting requirements as indicated on subscription document. The full list of beneficial owner types is available from the Lists product. |
string |
| formulaId | string | |
| foundationalFieldCode |
This is a code designated during setup for quickly identifying the object in other tables. |
string |
| foundationalFieldId |
This is a unique identifier for the foundational field generated by the ORCA database. |
string |
| fourYear |
A four-year performance return based on the end date. |
number |
| fourYear | 4 year rate of return based on the as of/end date and the portfolio/fund/benchmark. | number |
| fourYear | The rolling rate of return of the benchmark for the past 4 years. | number |
| freetrackTxnNum |
Freetrack Txn Num is optional and its eligible for Memo Post , Ad –hoc and some scenario in recurring. |
string |
| frequency |
Indicates the frequency in which reports are prepared. |
string |
| frequency |
Indicates the frequency in which invoices are delivered. |
string |
| friendsFamily |
Indicates whether the investor is identified as part of friends and family. |
boolean |
| frozen |
The collection of investor data points that identify an investor account has been blocked. This is captured for reporting purposes only. |
object |
| fullName | Fund Name | string(100) |
| fullName |
The full legal name of the investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure. |
string(250) |
| fullRedemption |
Binary flag which indicates if the transaction is a full redemption of the related position (true = Yes false= No). |
string |
| fund |
A collection of fields referencing the fund in the position, transaction or on performance. |
object |
| fundCurrencyIsoCode |
The standard curency code of the fund. |
string |
| fundedAdditions | Sum of the investor's funded subscriptions into the product at the beginning of the accounting period | number |
| fundedAdditions.end | Sum of the investor's funded subscriptions into the product at the end of the accounting period. | number |
| fundedCapitalAmount | Investor net capital balance, excluding any committed capital that has not yet been invested in the fund at the beginning of the accounting period. | number |
| fundedCapitalAmount.end | Investor net capital balance before end of period capital activity, excluding any committed capital that has not yet been invested in the fund as of the period end date. | number |
| fundedRedemptionAmount | Sum of the investor's funded balance redeemed from the product for the beginning of the selected period | number |
| fundedRedemptionAmount.end | Sum of the investor's funded balance redeemed from the product at the end of the accounting period | number |
| fundExpense | string | |
| fundExternalId |
Unique business identifier that represents a fund entity recognized by SEI and a third party system or application. |
string |
| fundId |
The SEI code that identifies a fund uniquely. |
string |
| fundIds |
An array of SEI identifiers available to fulfill an investment opportunity. |
array |
| funding |
Indicates the date when the account first became funded. |
string |
| fundInvestorExternalId |
Business identifier for the investor fund relationship recognized by a third party system or application. Many times the fund investor external ID is used to synchronize SEI sourced data with another data source for the same record. This field is not required to be unique. |
string(50) |
| fundName |
The legal name of the fund. |
string |
| fundName |
The name of the portfolio as defined by the client. |
string |
| funds |
An array of products specific to the opportunity in SEI Trade. |
array |
| fundStatusId |
This is a unique identifier for the status of the fund. |
string |
| fundStatusNm |
This is the business name for the status of the fund. |
string |
| fundTicker |
A ticker symbol is used to place trade orders for a specific ETF. The value of this function is not case- sensitive. |
string |