(3) | a (129) | A (11) | b (64) | B (3) | c (131) | C (41) | d (51) | D (5) | e (80) | E (1) | f (91) | F (11) | g (52) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (42) | N (1) | o (47) | O (1) | p (130) | P (12) | q (12) | r (98) | R (2) | s (140) | S (11) | t (118) | T (3) | u (33) | U (8) | v (8) | V (3) | w (9) | x (4) | X (1) | y (8) | Y (1)
Titlesort descending 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
mappings string
maritalStatus Indicates the Marital Status of the Third Party string
marketValue

The total market value of an investment expressed in the base and local currency of the entity.

number
masterOrderId

Unique number (up to 8 characters)

string
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
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 The rate of return of the benchmark from the Beginning of the calendar month to End Date 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