Glossary

Insight unique product system identifier.

SEI Accounting system generated identifier for each transaction in a batch

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

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

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.

Identifier assigned to the security by Interactive Data Corporation

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

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

The launch date of the product. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

The starting date of the performance of the account.

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.

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

The income tax band rate of the Third Party.

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.

The industry group to which the issuer of the security belongs.

The industry to which the issuer of the security belongs.

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.

Indicates the means by which account was funded.

The date time the schedule was initially created.

Client services operational process differentiator.

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

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.

Capital Transfers for the period

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

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

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

Indicates the authority for investments the manager has over the account.

The SEI system identifier that represents the investment.

Name of the investment.

Client services operational process differentiator.

Indicates the external investor ID related to the contact relationship.

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.

Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.

Indicates whether this Investor is a US government entity.

Used to relate investors for grouping and reporting purposes.

Investor full legal name as indicated on the subscription document.

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

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.

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

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

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.

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.