| Title | Data Type (L) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| name | A single line (up to 60 characters) description of an Account. | string | ||||||||
| name |
|
object | ||||||||
| name | The name of the fund. | 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 |
Mandatory parameter for a report as per the Metadata API's response. |
string | ||||||||
| name |
The name of the Group the opportunity is assigned to. |
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 |
The first, last, and middle name of the user as available in the SEI application. |
string | ||||||||
| name | Name of the performance benchmark | 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' 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 | ||||||||
| 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 | ||||||||
| 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 " family office" , 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 " fund of funds" , 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' s assets where none of the underlying assets of the investor' s general account constitutes " plan assets" within the meaning of Section 401(c) of ERISA." |
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 | ||||||||
| notes |
Additional friendly message |
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 currency of the trade | number | ||||||||
| notionalValue | Current value of the position based on the current value of the underlying asset, expressed in base/local currency | number | ||||||||
| nsccId |
The Depository Trust & 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 |