Glossary

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Title Data Type (L)
label Describes the attribute field that is being populated for the Account. string
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
lastAdminReview Last admin review date of the account
lastCompletionDate

The last time the schedule was run successfully

 string
lastInvestmentReview Last investment review date of the account
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 for the financial advisor, investor,manager or contact or third party

 string(50)
lastName

The last name of the user.

 string
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
lesserPurchaseAndSales Examines the Aggregate Purchases (Gross) and Aggregate Sales (Gross) columns and prints the lesser value number
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