Glossary

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Title Data Type (L)
name Name of the performance benchmark string
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 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

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 id string
natureOfCustomersBusiness Indicates the legal organization of the end client's business 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
netAccruedIncome

Income accrued during the current period net of any taxes and fees, expressed in base/local/system currency.

 number
netAdjMarketValue

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

 string
netAggregatePurchases An aggregation of the Net Amount (Base) for Purchase transactions over a period of time number
netAggregateSales An aggregation of the Net Amount (Base) for Sell transactions over a period of time number
netAmount

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

 number(9)
netAnnualizedPortfolioTurnoverExCash An entity's Portfolio Turnover, calculated with an Average MV (that excludes cash) and Net Amount transactional data, annualized for a one year period number
netCashBalanceForInvestmentManagement Indicates if net cash balance is available for the investment management on the account boolean
netContributionAndWithdrawalAmount

The net performance cashflows for the selected asOfDate.

 number
netEndingMarketValue

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

 number
netGainLoss The cumulative amount of realized gains and losses resulting from the sale of securities in the accounting period. number
netInvestmentIncomeAmount Total income received from investment assets for the investor in the selected period. 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
netLesserPurchaseAndSales Examines the Aggregate Purchases (Net) and Aggregate Sales (Net) columns and prints the lesser value number
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
netPortfolioTurnoverExCash An entity's Portfolio Turnover, calculated with an Average MV (that excludes cash) and Net Amount transactional data number
netRealizedGainLoss

Net Realized Gain Loss for the period

 string
netRglAmount The cumulative amount of realized gains and losses resulting from the sale of securities in the accounting period. number
netRor

Net rate of return, exclusive of all fees. Net gain or loss of incurred by the Investor as of the effective date of the position expressed as a percentage

 number
netSettlementAmountCurrency Represents the net settlement amount currency of the trade string
netSettlementAmountValue The net settlement amount of the trade number
netTwrrAnnualized 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
netTwrrAutomaticAnnualization 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
netTwrrNotAnnualized 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
netUglAmount The gain/loss of the securities purchased but not yet sold in the accounting period number
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
newIssueIncome Any new issue income for the investor in the selected period. A new issue is a reference to a security that has been registered and issued and is being sold on a market to the public for the first time. Some investors in a product are restricted from receiving new issue income. number
next

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

 string
nextAdminReview Next admin review date of the account
nextInvestmentReview Next investment date of the account
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

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)
notionalCost Amount that does not represent true commitment, but rather the cost derived by valuing the notional quantity involved in the transaction expressed in the base/local/system currency of the trade number
notionalValue Current value of the position based on the current value of the underlying asset, expressed in base/local/system currency number
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)
numberOfMonths Indicates the value of the denominator used in the Average Market Value calculation number
numberOfShares

The quantity of ETF shares.

 string
numberOfUnits

The quantity of ETF creation units.

 string