| Title | Data Type (L) | |
|---|---|---|
| labels |
Additional attributes associated with the investor, financial advisor, manager or other contact identified in the investment opportunity. |
object |
| lanid |
The SEI lanid of the user. |
string |
| lanId |
The SEI assigned lanId of the user being created in the system |
string |
| last |
In pagination, this is the ID that points to the start of the last page. |
string |
| lastCompletionDate |
The last time the schedule was run successfully |
string |
| lastModifiedDate |
Transaction level SEI Accounting system generated value representing the last changed date and time stamp |
string |
| lastModifiedSince |
Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday. |
string |
| lastName |
The last name of the trader at the Authorized Participant firm. |
string |
| lastName |
The last name of the user. |
string |
| lastName |
The last name for the financial advisor, investor,manager or contact or third party |
string(50) |
| lastNetProfit |
Identifies the Last Net Profit of a Third Party. |
string(9) |
| lastNetProfitCurrency |
Identifies the Last Net Profit Currency of a Third Party. |
string |
| last_operation | string | |
| lastRunDate |
The last date time the schedule was run, either through the schedule or ad hoc. This can be a scheduled or ad hoc run. |
string |
| lastScheduledRunDate |
The actual date and time when the schedule actually ran. |
string |
| lastUpdate |
The most recent update on the request state represented in a date time stamp format |
string |
| last_updated_at | string | |
| last_updated_by | string | |
| layout | string | |
| legalAddressPostalCode |
The postal code of the address. |
string |
| legalFormOfEntity |
Identifies the legal form of the investor. A full list of values can be obtained through the Lists API. |
string(30) |
| lessContribution |
Unfunded Contributions Affecting Unfunded periods |
string |
| level |
This will indicate the level at which performance is being calculated (net, gross, asset, etc.) |
string |
| limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
number |
| limitedPartner |
Indicates whether the investor is a limited partner. |
boolean |
| lin |
LIN |
string |
| linCode |
A nine-character Loan identification number assigned by Thomson Reuters LPC |
string |
| link |
link is the service URI. |
string |
| linked_user_id | string | |
| links |
Embedded URLs in responses that allow for easier navigation. |
array |
| loadAmount |
Sales commission processed. Built to accommodate contributions only. The load amount does NOT impact capital amount processed. They are independent. |
string |
| loanId |
The LoanX ID or LXID is a unique identifier applied to syndicated loans. |
string |
| local |
Local currency of the investment. |
string |
| localAccrualMarketValue | Market Value with accrued income where accrued income is displayed in cash by currency, expressed in local currency | number |
| localAmount |
Transaction amount denominated in the currency of the fund investment. |
number |
| localCostBasis | Adjusted cost per unit of transaction expressed in local currency, adjusted for changes to cost basis | number |
| localCurrencyIsoCode |
Security currency |
string |
| localPrice | Price of the security expressed in the local currency of the security. | number |
| localToReportCurrencyFx |
Local/base foreign exchange rate on the trade date |
number |
| localToSettlementCurrencyFx |
Spot FX rate from settlement to local currency on trade date (at trade time) |
number |
| localToSystemCurrencyFx |
Exchange rate between local currency and the system currency on the day of the transaction |
number |
| longShortIndicator |
Indicates whether the position has a positive or negative weight in the portfolio |
string |
| lookUp |
Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc. |
string |
| lotId | Lot Name is the system generated ID of the tax lot name. | string |
| lotId | string | |
| lotName | string | |
| lotName |
The tax lot name. |
string |
| lotsCount |
Number of tax lots per account in the API response. |
string |
| ltd |
Life to date |
string |