(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)
occupation

Identifies the occupation of a Third Party.

string
offeringCost

Capital Offering Costs for the peiod

string
officialCheck

Official Check indicator for the CHECK receipt method. [true/false]

string
omniBus

Transactions occurring within an omnibus account will appear under the name of the associated broker, leaving the details of individual investors private

string
once

The once having Memo Post, One Time Schedule and ADHOC details . Firm buffers per Payment Methods can be set, which defines the latest time a cash movement can be initiated for processing today. Cash Receipt ACH Collections that are entered and approved before the Cash Agent cut-off, minus the Firm Payment Method buffer time, process today. Requests after the Firm Payment Method buffer are processed the next business day.

Once
oneDay

The rate of return of the benchmark for the end date. This is populated only if the start date = end date.

number
oneMonth

A one-month performance return based on the end date

number
oneMonth

A one-month performance return based on the end date

number
oneYear

A one-year performance return based on the end date

number
oneYear

A one-year performance return based on the end date

number
openDate

The date an account was formally accepted or setup by the enterprise.

string
operation

Screen operations create-0, edit-1, view-2.

string
operator

Indicator that denotes whether the investor is a CPO as indicated on the subscription document.

boolean
opportunities

A collection of data related to a single subscription opportunity in the SEI Trade workflow.

array
optionalInstructions

This is an optional field and eligible for all receipt types.

OptionalInstructions
optionalParameters

List of optional 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
optionDate

Put/ call date on an option

string
optionExpireDate

Date until which the option contract is valid.

string
optionPriceAmount

Price of the option

string
order

A single mapping configuration can be a collection of individual processes. The Order field identifies the sequence in which each process should be run with 1 being first. This is useful when there is a data dependency across the processes in a single mapping configuration.

string
orderDate

The date and time that this request has been made,

string
orderDate

The date and time that this request has been made,

string
orderGenerationPrice

Price supplied for APL.

string
orderId

The Unique identifier of the order.

string
orderId

The Unique identifier of the order.

string
orders

A Trade Initiation Request is called an order.

array
organizationId

SEI defined organization ID in reference to various account types.

string
organization_name

This is an internal identifier of the organization within our API management software.

string
organizedUnderLawsOf

Identifies the country where the investor was formed under ISO 3166-1 alpha-2 code format.

string(2)
originalCost

The original cost of an investment expressed in base and local currency.

number
originalFace

Value of the security when it is issued. Relevant for mortgage backed securities

number
originalTradeDateEntered

True trade date of contribution which may differ from the effective date per the underlying accounting system. For a redemption this will equal the Trade Date.

string
originationStatementText

BACS Direct Debit and ACH Direct Payment Statement Payer text for additional information

string
othAdjUnfundedCommitments

Unfunded Other Adjustments to Unfunded Commitments for the period

string
other

The information displayed under this property could be custom labels that may have been created by an admin while creating a user in the SEI application.

other
otherContacts

Additional contacts associated with the investment opportunity.

array
otherDescription

Description that denotes when the investor is something other than a commodity pool operator or commodity trading advisor.

string
otherExemption

CFTC Rule 4.7 Classification: Is entitled to rely upon an exemption other than one of the exemptions listed above or is otherwise not required to register with the CFTC.

boolean
otherExemptionDesc

Provides additional detail when &quot Other Exemption&quot is true.

string
otherExpense number
otherExpenses

Other Expenses Inception for the period

string
otherFees

Any miscellaneous fees associated to the transaction, expressed in system currency

number
otherIncome

Miscellaneous income earned against the security that does not fall under any other category expressed in the base currency of the portfolio or the local currency

string
outboundDataSyncConfigId
overdraftAllowed

Indicates whether overdrafting is allowed on the account.

string
overdraftOverride

Indicates whether an overdraft can be overridden.

string
overridenFeeAmount

It indicates the overridden fee amount.

string