| Title | 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 | 1 day rate of return based on the as of/end date and the portfolio/fund/benchmark. | number |
| oneDay | A one-day performance return based on the end date | number |
| 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 |
| oneMonth | 1 month rate of return based on the as of/end date and the portfolio/fund/benchmark. | number |
| oneYear |
A one-year performance return based on the end date |
number |
| oneYear | 1 year rate of return based on the as of/end date and the portfolio/fund/benchmark. | 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 |
| openingBalance | This is the GL Account balance (by trans type, by deal if applicable) less than the begin date | number |
| 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 |
| opportunityGroupId | A unique identifier for a group of opportunities. A group Id will have multiple tracking numbers. | string |
| 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 |
| orderManagementSystemId | The internal value of the order management system identifier. | integer |
| orderManagementSystemName | Represents the corresponding order management system name. | 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 |
| organizationSubType | Further describes the organization type of a end client that is an entity. Ex: Local Agency | string |
| organizedUnderLawsOf |
Identifies the country where the investor was formed under ISO 3166-1 alpha-2 code format. |
string(2) |
| originalCost |
Cost of the position at the time it was acquired, expressed in local, base, or system currency. |
number |
| 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 |
| originalUnitCost | Price of the security at the time of purchase, adjusted for amortization, expressed in base/local/system currency of the security. | number |
| 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 " Other Exemption" is true. |
string |
| otherExpense | number | |
| otherExpense | Any other expense items for the period | number |
| otherExpenses |
Other Expenses Inception for the period |
string |
| otherFees | The Investor's total fees excluding management, administrative, and incentive fees for the accounting period. | number |
| 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 |
| otherIncome | Any other income items for the period | number |
| otherUnfundedAdjustments | Any other adjustments to the investor's commmitment outside of contributions, recallable distributions, and expired commitments | number |
| 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 |
| overrideTransactionSettlementCurrency | Denotes whether Override Taxation Currency is true/false | |
| ownershipPercent | Identifies percentage ownership of End Client to Account | number |
| ownershipPercentage | Investor's percentage ownership in the product as of the Period End date | number |
| ownershipType | In the case of a jointly owned account, identifies the type of ownership the end client has on the account. | string |