(3) | a (152) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (112) | E (1) | f (102) | F (11) | g (66) | G (2) | h (18) | i (108) | I (11) | j (8) | J (2) | k (4) | K (1) | l (53) | L (5) | m (46) | M (9) | n (69) | N (1) | o (58) | O (1) | p (161) | P (12) | q (12) | r (112) | R (2) | s (162) | S (11) | t (146) | T (3) | u (48) | U (8) | v (11) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
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, &#039 Wed, 21 Aug 2013 19:16:47 UTC&#039 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 &quot family office&quot 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