(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)
iban

Ultimate beneficiary International Bank Account Number (IBAN) for money movement.

string
id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.

string
id

SEI Accounting system generated identifier for each transaction in a batch

string
id

The unique instance of the failure

string
id

Insight unique product system identifier.

string
id

The SEI system's internal identifier for an Account, position, lot, tranasction, investor, product or any other entity indicated by the oject grouping in the API response. 

string
id1 Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase string
id2 Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase string
idbCustomRole Designates the role assigned to a third party relationship for Investor Dashboard permissions. varchar
idbEntitlementLevel

The type of user entitlements used for the product on SEI's investor dashboard. Entitlements can be maintained at the product or sub-product level. A full list can be obtained through the Lists API.

string
idbRoles

Role that drives permissions in SEI Investor Dashboard to control what a contact can see and do.

string
idcId

Identifier assigned to the security by Interactive Data Corporation

string
implementationDate

Start date of the agreed upon services at SEI for the product

string
implementationType

Indicates whether the implementation of the product at SEI was a conversion or new launch.

string
ims_ua_context string
incentiveFee

Indicator that the investor is incentive fee eligible for given product.

boolean
inception The date the end client account invested into the product.. string
inceptionDate

The inception date of the portfolio.

string
inceptionDate

The launch date of the product.

string
includeInEntitlements

If entitlements are maintained at the sub-product level, this indicates which sub-products are included.

string
includeSecurities This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false. string
includeSubProducts

Parameter value to include reference data in the result set for any sub-products of the product selected.

string
incomePurchaseSoldAmount

Amount of cash paid or received to cover accrued interest on a position. Available for base and local currency.

number
incomeTaxBandRate The income tax band rate of the Third Party. string(10)
incorporationType

Business structure of the product. Examples are Limited Liability Company or Limited Partnership. A full list can be obtained through the Lists API.

string(50)
index string
index

Transaction Index

number
indexValue

Index values are used to make point to point returns easier to calculate. Then performance between any two dates can be derived simply by calculating the percentage change in the index values stored for each of the two dates.

string
industryCode The industry to which the issuer of the security belongs. number
industryGroupCode The industry group to which the issuer of the security belongs. number
industryGroupName The industry group to which the issuer of the security belongs. string
industryName The industry to which the issuer of the security belongs. string
initialDateEnd

Represents date of initiation of an opportunity in SEI Trade in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime.

string
initialDateStart

Represents date of initiation of an opportunity in SEI Trade in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime.

string
initialFundingMethod Indicates the means by which account was funded. string
initiatedDate

Represents date of initiation of an opportunity in SEI Trade.

string
insertDate

The date time the schedule was initially created.

string
insertedBy

The id of the person who created the schedule.

string
instPcgType

Client services operational process differentiator.

string
insurance

The collection of data points when the investor is an insurance company.

object
interest Amount of cash used to cover accrued interest that changes parties when fixed income investment is bought or sold, expressed in system currency number
interestEarned

Interest earned amount.

number(9)
interestExpense string
interestIncome

Income earned due to interest from the security held by the portfolio expressed in the base currency of the portfolio or the local currency

string
interestRate

Base Rate+ Spread Rate. This is total interest rate charged to the end customer of a fixed income security , where an interest is charged. Interest rate is objective where as security pricing is subjective and could vary between sources.

string
interestStartDate

The dated date is the date on which interest begins to accrue on a fixed-income security.

string
interestTransfer Capital Transfers for the period string
interpretiveGuidance

CFTC Rule 4.7 Classification: Is a "family office" pursuant to CFTC Interpretive guidance (other than CFTC No-Action Letter 12-37) and is not a commodity pool.

boolean
interval

Indicates the number of days/weeks/months between occurrences.

string
interval

Indicates the number of weeks between occurrences.

string
interval

Indicates the number of months between occurrences.

string
intRateSchedule

Allowed Interest Rate schedule configured for the Currency None (0)

string
investCash

Invest cash indicator to invest received cash amount to buy assets.[true/false]

string
investCashActivityId

The invest cash activity Id generated after successful cash receipt creation.

string
investmentCapacity Indicates the authority for investments the manager has over the account. string
investmentDescription

The full text description of an investment.

string
investmentId

The SEI system identifier that represents the investment.

number
investmentIncome Investment Income for the period string
investmentName

Name of the investment.

string
investmentObjective Represents the objective for investment in the account. string
investmentTermType

Client services operational process differentiator.

string
investmentType

Identifier assigned by the source system for the narrower asset category to which the security belongs.

string
investor

Indicates the external investor ID related to the contact relationship.

object
investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string
investorAlternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string
investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

investorExternalId

Unique business identifier for the investor.

string
investorGovtEntityAffiliation

Indicates whether this Investor is a US government entity.

boolean
investorId

This is a unique internal identifier for the investor generated by SEI

string
investorIsInsuranceCo

Identifies if the investor is an insurance company.

boolean
investorMaster

Used to relate investors for grouping and reporting purposes.

string(250)
investorMasterExternalId Unique business identifier for a group of investors. An investor can belong to only 1 master group. string
investorName

Investor full legal name as indicated on the subscription document.

string
investorSpecificId

SEI Accounting system generated identifier for the investor and its relationship to a specific Fund

string
investorStatus

Identifies whether the investor is a US investor or not. A full list of investor types can be obtained through the Lists API.

string(30)
investorType

Type of investor as indicated on the subscription document as it relates AIFMD or Open Protocol. A full list of AIFMD types can be obtained through the Lists API.

string(70)
isaContribution

ISA Contribution for ISA/JISA accounts. ISA Contribution can be provided only for ISA accounts and treatment codes which are configured for contribution amount

string
isin

The International Securities Identification Number (ISIN) is an alphanumeric code that identifies a specific securities issue.

string
isin

A symbol used by the Authorized Participant to identify ETF basket securities in a foreign fixed income ETF that the Authorized Participant can not deliver in-kind.

string
isoCountry

Country Code e.g. “US” for United States.

string
isoCurrencyCode

Code of currency that should be added to account.

string
isPublic

This option is governed from the ‘Public’ checkbox that appears when a new schedule is set up. If selected, the schedule gets visible to everyone in the ‘Schedules’ screen. If not selected, only the user who created the schedule, can see the schedule in the list of schedules.

boolean
isSourceColumnArray When the field being mapped is part of an array, isSourceColumnArray is ‘true’, otherwise it’s ‘false’. This tells the mapping utility how to interpret the response to build the output file. true
issueCountryIsoCode ISO country code where the security was issued. string
issueCurrencyIsoCode

Currency code of the country of issue of the security. In the case of fund of fund investments this will be base currency of the fund being bought.

string
issued_at

The date the access token was issued. This time value is the string representation of the corresponding 32-bit timestamp quantity. For example, 'Wed, 21 Aug 2013 19:16:47 UTC' corresponds to the timestamp value of 1377112607413.

string
issueDate

Date on which the bond was issued

string
issuePriceAmount

Specific to fixed income, typically this is 100.

string
issuerIncorporationCode

The Country of Incorporation Code identifies the country in which the company is incorporated or legally registered.

string
issuerIncorporationCountryIsoCode The Country of Incorporation Code identifies the country in which the company is incorporated or legally registered. string
issuerName

Insitutuion or organization issuing security.

string
issuetype

The type of issue specific to the Jira ticket.

string
issueTypeId

A valid Jira issue type identifier.

string
itd

A cumulative inception-to-date performance return.

number
itda The annualized internal rate of return of the benchmark from the Beginning of the calendar year to End Date number
itdAnnualized

A cumulative inception-to-date performance return that is annualized.

number
itdc The cumulative internal rate of return of the benchmark from the Beginning of the calendar year to End Date number
itdPnL Inception to Date Profit and Loss string
itdRor Inception to Date Rate of Return string
items

An array of financial institution bank codes, either SWIFT or ABA, along with supporting bank detail.

array