(3) | a (129) | A (11) | b (64) | B (3) | c (131) | C (41) | d (51) | D (5) | e (80) | E (1) | f (91) | F (11) | g (52) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (42) | N (1) | o (47) | O (1) | p (130) | P (12) | q (12) | r (98) | R (2) | s (140) | S (11) | t (118) | T (3) | u (33) | U (8) | v (8) | V (3) | w (9) | x (4) | X (1) | y (8) | Y (1)
Titlesort descending Data Type (L)
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
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', 'N/A' 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

An optional identifier that can be used to link a Firm to an Opportunity.

object
firm

The firm of the user

string
firm

The SEI system identifier of the firm or client.

string
firmId

SEI assigned unique firm identifier.

string
firmId

The identifier of the firm.

string
firmId

Firm Id is required if the user provided is at processing organization level.

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 of the trader at the Authorized Participant firm.

string
firstName

The first name of the user.

string
firstName

The first name for the financial advisor, investor,manager or contact or third party

string(50)
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 The rolling rate of return of the benchmark for the past 5 years. number
fiveYear

A five-year performance return based on the end date.

number
foreignTaxId

Foreign tax identifier of the product.

string
foreignTaxId

Foreign tax identifier for the investor provided by on tax form or subscription document.

string(40)
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 The rolling rate of return of the benchmark for the past 4 years. number
fourYear

A four-year performance return based on the end date.

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
Field Definition
status Indicates if the investor account is currently frozen.
effectiveDate Date on which the account was frozen. Format MM/DD/YYYY.
notes Free form text that was entered by Investor Services while applying frozen flag to the investor account.

 

object
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
fundExpense 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 name of the portfolio as defined by the client.

string
fundName

The legal name of the fund.

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
fundTypeId

This is a unique identifier for the type of fund.

string
fundTypeNm

This is the business name for the type of fund.

string
furtherCreditTo

Further credit to associated with Cash Reciept activity.This is applicable only for ACH and WIRE. Subject to SPTC AML Review as Entities and Financial Institutions are. Any text failing AML Review results in the request going to Exception “Under Review”. See Payerid for handling..

string
fXOrderProcessing

Defines if FX order would be cerated Implicit or Explicit. Implicit (1) Explicit (2)

string
fxRate FX Rate, local to system number