| Title | Data Type (L) | |
|---|---|---|
| items |
An array of financial institution bank codes, either SWIFT or ABA, along with supporting bank detail. |
array |
| itdRor |
Inception to Date Rate of Return |
string |
| itdPnL |
Inception to Date Profit and Loss |
string |
| itdc |
The cumulative 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 |
| itda |
The annualized internal rate of return of the benchmark from the Beginning of the calendar year to End Date |
number |
| itd |
A cumulative inception-to-date performance return. |
number |
| issueTypeId |
A valid Jira issue type identifier. |
string |
| issuetype |
The type of issue specific to the Jira ticket. |
string |
| issuerName |
Insitutuion or organization issuing security. |
string |
| issuerIncorporationCountryIsoCode |
The Country of Incorporation Code identifies the country in which the company is incorporated or legally registered. |
string |
| issuerIncorporationCode |
The Country of Incorporation Code identifies the country in which the company is incorporated or legally registered. |
string |
| issuePriceAmount |
Specific to fixed income, typically this is 100. |
string |
| issueDate |
Date on which the bond was issued |
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 |
| 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 |
| issueCountryIsoCode |
ISO country code where the security was issued. |
string |
| 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 |
| 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 |
| isoCurrencyCode |
Code of currency that should be added to account. |
string |
| isoCountry |
Country Code e.g. “US” for United States. |
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 |
| 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 |
| 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) |
| investorTotalIncomeAmount | Sum of Prior Period Carry Forward Income and Investor Income tracked for the purpose of calculating incentive fee. | number |
| 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) |
| investorSpecificId |
SEI Accounting system generated identifier for the investor and its relationship to a specific Fund |
string |
| investorNavPerShare.end | Net Asset value per unit of the product(if unitized) specific to the Investor at the end of the accounting period | number |
| investorNavPerShare | Net Asset value per unit of the product(if unitized) specific to the Investor at the beginning of the accounting period. | number |
| investorName |
Investor full legal name as indicated on the subscription document. |
string |
| investorMasterExternalId |
Unique business identifier for a group of investors. An investor can belong to only 1 master group. |
string |
| investorMaster |
Used to relate investors for grouping and reporting purposes. |
string(250) |
| investorIsInsuranceCo |
Identifies if the investor is an insurance company. |
boolean |
| investorIncomeAmount | Profit/loss allocated to the Investor as of the period end date for calculating Incentive Fee. | number |
| investorId |
This is a unique internal identifier for the investor generated by SEI |
string |
| investorGovtEntityAffiliation |
Indicates whether this Investor is a US government entity. |
boolean |
| investorExternalId |
Unique business identifier that represents an investor entity recognized by SEI and a third party system or application. |
string |
| investorCommonId |
SEI Accounting system generated identifier for the Investor on a global level |
|
| 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 |
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 |
| investorAdjustmentIncomeAmount | Amount to be adjusted from Investor Income to factor in withdrawals. | number |
| investorAdjustmentAmount | Amount to be adjusted from Investor Income. | number |
| investor |
Indicates the external investor ID related to the contact relationship. |
object |
| investmentType |
Identifier assigned by the source system for the narrower asset category to which the security belongs. |
string |
| investmentTermType |
Client services operational process differentiator. |
string |
| investmentObjective |
Represents the objective for investment in the account. |
string |
| investmentName |
Name of the investment. |
string |
| investmentIncome |
Investment Income for the period |
string |
| investmentId |
The SEI system identifier that represents the investment. |
number |
| investmentDescription |
The full text description of an investment. |
string |
| investmentCapacity |
Indicates the authority for investments the manager has over the account. |
string |
| investCashActivityId |
The invest cash activity Id generated after successful cash receipt creation. |
string |
| investCash |
Invest cash indicator to invest received cash amount to buy assets.[true/false] |
string |
| intRateSchedule |
Allowed Interest Rate schedule configured for the Currency None (0) |
string |
| interval |
Indicates the number of weeks between occurrences. |
string |
| interval |
Indicates the number of days/weeks/months between occurrences. |
string |
| interval |
Indicates the number of days/weeks/months between occurrences. |
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 |
| interestTransfer |
Capital Transfers for the period |
string |
| interestStartDate |
The dated date is the date on which interest begins to accrue on a fixed-income security. |
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 |
| 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 |
| interestExpense | string | |
| interestEarned |
Interest earned amount. |
number(9) |
| 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 |
| insurance |
The collection of data points when the investor is an insurance company. |
object |
| instPcgType |
Client services operational process differentiator. |
string |
| insertedBy |
The id of the person who created the schedule. |
string |
| insertDate |
The date time the schedule was initially created. |
string |
| initiatedDate |
Represents date of initiation of an opportunity in SEI Trade. |
string |
| initialFundingMethod |
Indicates the means by which account was funded. |
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 |
| 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 |
| inheritedBySpouse | Indicate whether an inherited account was inherited by the spouse of the decedent | boolean |
| industryName |
The industry to which the issuer of the security belongs. |
string |
| industryGroupName |
The industry group to which the issuer of the security belongs. |
string |
| industryGroupCode |
The industry group to which the issuer of the security belongs. |
number |
| industryCode |
The industry to which the issuer of the security belongs. |
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 |
| index | string | |
| index |
Transaction Index |
number |
| 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) |
| incomeTaxBandRate |
The income tax band rate of the Third Party. |
string(10) |
| incomeRate | Income per unit, expressed in local currency | number |
| incomePurchaseSoldAmount |
Amount of cash paid or received to cover accrued interest on a position. Available for base and local currency. |
number |
| includeSubProducts |
Parameter value to include reference data in the result set for any sub-products of the product selected. |
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 |
| includeInEntitlements |
If entitlements are maintained at the sub-product level, this indicates which sub-products are included. |
string |
| inceptionDate |
The launch date of the product. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm |
string |
| inceptionDate |
The inception date of the portfolio. |
string |
| inception |
The date the end client account invested into the product.. |
string |
| incentiveFee |
Indicator that the investor is incentive fee eligible for given product. |
boolean |
| ims_ua_context | string | |
| implementationType |
Indicates whether the implementation of the product at SEI was a conversion or new launch. |
string |
| implementationDate |
Start date of the agreed upon services at SEI for the product. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm |
string |
| idcId |
Identifier assigned to the security by Interactive Data Corporation |
string |
| idbRoles |
Role that drives permissions in SEI Investor Dashboard to control what a contact can see and do. |
string |
| 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 |
| idbCustomRole |
Designates the role assigned to a third party relationship for Investor Dashboard permissions. |
varchar |