(3) | a (129) | A (11) | b (64) | B (3) | c (132) | C (41) | d (52) | D (5) | e (81) | E (1) | f (92) | F (11) | g (59) | 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 (49) | N (1) | o (47) | O (1) | p (132) | P (12) | q (12) | r (99) | R (2) | s (140) | S (11) | t (120) | T (3) | u (34) | U (8) | v (8) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Titlesort descending Data Type (L)
name

Mandatory parameter for a report as per the Metadata API's response.

string
name

Name of the report. The user is expected to use the key value pairs returned by this API to construct the payload for POST report generation request.

string
name
Field Definition
first The first name of the user being created in the system
last The last name of the user being created in the system
middle The middle name of the user being created in the system

 

object
name

The name of the Group the opportunity is assigned to.

string
name

The first, last, and middle name of the user as available in the SEI application.

string
name

The business description for an entity in the context of the API, sometimes called a proper name. A name can apply to a Calendar, Financial Institution, Investor, Account, Advisor and various other entities.

string
name Name of the performance benchmark string
name A single line (up to 60 characters) description of an Account. string
name

The business description for an entity in the context of the API, sometimes called a proper name. A name can apply to a Calendar, Financial Institution, Investor, Account, Advisor and various other entities.

string
name The name of the fund. string
name id string
navPerShare

The net asset value that represents the value per share of the fund or subFund.

string
navPrecision

The number of decimal places to display for NAV per share/unit.

number
netAccruedIncome

The total net accrued income of a portfolio as of a specific period end date expressed in system currency.

number
netAdjMarketValue

Investor capital balance, net of all fees for period noted (beginning or ending period).

string
netAmount

The net cash amount of a transactions after associated charges and deductions have been subtracted.

number(9)
netEndingMarketValue

The investor&#039 s net market value at the end of the reporting period after fees are deducted.

number
netInvestorTwrrAnnualized Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically. string
netInvestorTwrrAutomaticAnnualization Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically. string
netInvestorTwrrNotAnnualized Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically. string
netIrrAnnualized Internal Rate of Return or IRR Life to Date Always Annualized, Net of Management Fees and Carried Interest. Using Daily Cash Flows. string
netIrrAutoAnnualized Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. Using Daily Cash Flows. string
netIrrInvestorCashFlowsAmount IRR - Items Investors all transactions cash flows sum life to date, Net of Management Fees and Carried Interest. string
netIrrNotAnnualized Internal Rate of Return or IRR Life to Date Not Annualized, Net of Management Fees and Carried Interest. Using Daily Cash Flows. string
netMarketValue

The net market value of the of the entity which can be a fund or a subFund for a beginning or ending period.

string
netOverGrossIndex

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
netOverGrossRor

Net rate of return using net PnL divided by gross beginning balance.

string
netRealizedGainLoss

Net Realized Gain Loss for the period

string
netRor

Net rate of return, exclusive of all fees.

string
netUnRealizedGainLoss

Net Unrealized Gain Loss for the period

string
newCarryForwardPnL

New profit/loss carry forward income, including current period.

string
newInvestorName

Used with account maintenance transaction type when an investor name needs to be updated.

string
next

URL to the next page of records with respect to the API request.

string
nextRunDate

The next scheduled run date. If the run date is in the past, the schedule is expired and will no longer run.

string
nfaId

National Futures Association (NFA) number for the Investor as indicated on the subscription document.

string(20)
noActionLetter1237

CFTC Rule 4.7 Classification: Is a &quot family office&quot , relies upon CFTC No-Action Letter 12-37, and has submitted a claim for no-action relief to the CFTC.

boolean
noActionLetter1238

CFTC Rule 4.7 Classification: Is a &quot fund of funds&quot , relies upon CFTC No-Action Letter 12-38, and has submitted a claim for no-action relief to the CFTC.

boolean
noAssets

When the investor is an insurance company, identifies the status of the insurance company&#039 s assets where none of the underlying assets of the investor&#039 s general account constitutes &quot plan assets&quot within the meaning of Section 401(c) of ERISA.&quot

boolean
nonSEIAdmin

When true identifies the product is owned by the firm, and thus SEI is not providing full administrative services.

boolean
notEngaged

Not engaged in any activity that implicates CFTC registration requirements.

boolean
notes

Additional text for overridden fees.

string
notes

Additional friendly message 

string
notes

Free form text that was entered by Investor Services while applying frozen flag to the investor account.

string
notesFromFirm

Notes/Free text field.

string
notesFromSei

Notes/Free text field.

string(250)
notionalAmount

Notional exposure amount. Notional value helps distinguish the total value of a trade from the cost of taking the trade.

number(9)
nsccId

The Depository Trust &amp Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.

string(40)
numberOfShares

The quantity of ETF shares.

string
numberOfUnits

The quantity of ETF creation units.

string