| Title | Data Type (L) | |
|---|---|---|
| management |
Management fees calculated via the investor fee module. |
string |
| managementFee |
Management Fees Net of Offsets and Rebates for the period |
string |
| managementFees |
Any management fee paid by the portfolio for the accounting period expressed in the base currency of the portfolio or the local currency |
string |
| manager |
The name of the product manager. |
object |
| mandatoryParameters |
List of mandatory key:value pairs per report. The user is expected to use the key value pairs returned by this API to construct the payload for POST report generation request. |
object |
| manualEntryAmount | Adjustment Investor's current period management fees manually entered into the accounting system. | number |
| mappings | string | |
| maritalStatus |
Indicates the Marital Status of the Third Party |
string |
| marketValue | Current value of the position, expressed in local, system, or base currency | number |
| marketValue |
The total market value of an investment expressed in the base and local currency of the entity. |
number |
| marketValueBaseAmount | The Average Market Value for a period of time. Calculated based on month-end MVs | number |
| marketValueBaseAmountWithExCash | The Average Market Value for a period time (when excluding cash). Calculated based on month-end MVs | number |
| marketValueWithCashAccrual | Market Value with accrued income where accrued income is displayed in cash by currency, expressed in base/local/system currency | number |
| marketValueWithGrossAi | Market Value with accrued income where accrued income is displayed at the security level, gross of withholding tax, expressed in base/local/system currency | number |
| marketValueWithNetAi | Market Value with accrued income where accrued income is displayed at the security level, net of withholding tax, expressed in base/local/system currency | number |
| masterOrderId |
Unique number (up to 8 characters) |
string |
| masterTurnover | Calculates Turnover for the top level entity that is passed in the report parameter | number |
| maturityDate |
Date on which the fixed income security become mature. |
string |
| maturityPriceAmount |
The redemption price of the fixed income/debt security at maturity. |
string |
| max |
In pagination, this is the last ID used to calculate the start of last page. |
string |
| maxLength |
Maximum allowable length. |
string |
| maxResults |
Identifies the maximum results returned from a given filter. Default is 50. Maximum is 1,000. If a filter returns more than 1,000 entries you can use the "startAt" parameter to retrieve results greater than 1,000. Example: A filter returns 1,200 results. To retrieve results 1,001 to 1,200 you should enter a value of 1,000 in the "startAt" parameter. |
string |
| memoFlag |
This flag indicates whether we need to create memo receipt. If provided true then WS will create memo receipt. |
string |
| merge | It merges the reports of multiple funds. Valid values of "yes" and "No". | string |
| mergeOutputFormat | The format in which the requester wants to view the merged report. Valid values are "CSV" or "Excel". | string |
| message |
Message indicates that the web service has accomplished the said functionality. |
string |
| messageText |
Confirmation that the job for the schedule has been queued to be triggered. |
string |
| metadata.dayOfWeek |
This lists the day of the week associated to the numerical value. |
array |
| metadata.eventCategories |
The acronym that represents the value returned for the categories. |
array |
| middleName |
Middle name for Third Party |
string(50) |
| mnemonic |
Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the mnemonic is used to synchronize SEI sourced data with another data source for the same record. |
string |
| monthDay |
The day of the month for which the schedule is set up for a run. This option appears if user selects the Period as Monthly under the ‘Frequency’ tab. 1 is the first day of the month, 2 the second day, etc. |
string |
| monthDayNum |
Used in conjunction with dayType, indicates the day of the month the Event is due. Valid values are 1 – 31. (eq. 10th business day or 25th day) |
string |
| monthDayType |
Indicator for the day of the week (1 =Day, 2 = Business Day, 3 = Sunday, 4 = Monday, 5 = Tuesday, 6 = Wednesday, 7 = Thursday, 8 = Friday, 9 = Saturday). |
string |
| monthly |
The monthly having scheduled recurring event which will occur monthly. |
Monthly |
| monthlyAccrualValue |
Number of days in a month considered for fixed income security to pay out coupon. Some bonds pay every 30 days, some actual number of days of the month |
string |
| monthlyOccurrence |
Indicator used in conjunction with monthDayType to determine which day of the month the Event is due (1 = first, 2 = second, 3 = third, 4 = fourth, 5 = last, 6 = second to last, 7 = third to last). (eq. second Thursday of the month) |
string |
| moody |
Initial Rating Assigned to Investment by Moody's Inc. |
string |
| moodyLongTerm |
The long term rating code from Moody's rating service. |
string |
| moodyLongTerm | The long term rating code from Moody's rating service. | string |
| moodyShortTerm |
Short Term quality rating assigned to the Investment by Moody's Inc. |
string |
| mtd |
Month to date period |
number |
| mtd | MTD rate of return based on the as of/end date and the portfolio/fund/benchmark. | number |
| mtd |
Month to date period |
number |
| mtdPnL |
Month to Date Profit and Loss |
string |
| mtdRor |
Month to Date Rate of Return |
string |
| multiCurrencyAccount |
Indicates whether the account trades in multiple currencies. |
string |
| mutualFundDefault |
Indicates how the mutual fund earnings are reinvested. |
string |