Glossary

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Name of the parameter for the stored procedure or API.

Identifies the parent product, when one exists. Typically a series rolls up to a class and a class rolls up to fund.

Insight unique product business identifier of the parent product, when one exists. Typically a series rolls up to a class and a class rolls up to fund.

Specifies the type of the parent product. A full list of product types can be obtained through the Lists API.

The SiteMinder service account password that is used to mint the OAuth Token.

The Profile Id of existing Payer- Associated with the account and designated receipt method.The Entity, person or organization, and the associated Financial Institutions and Intermediaries associated with this Payerid are subject to AML Review for Firms subject to SPTC AML monitoring. Failure to pass AML Review results in the request going into Exception “Under Review”. Once SPTC reviews the Payer details they may pass the review which allows the cash movement to be marked Complete or they may fail the review and the cash movement must be cancelled Only Payerids which entities and Financial institutions that passed AML Review can be used.

A collection of fields that make up the payment instructions. One transaction can result in 1 or more payments.

SEI approval code representing the status of the wire payment, such as approved, processing or completed.

The date of money movement to facilitate funds moving to an end party.

This identifies if the payment was part of a group. A grouped payment means a single payment, rather than multiple payments, was made to a recipient, such as a custodian or distribution channel.

Identifies the pay to play status for investors that are government entities.

Percentage of earnings contributed to an ERISA participant’s account as indicated on the subscription document.

Determines the value of the pooled investment fund as a percentage.

A collection of fields identifying a unique performance calculation, such as individual fund's performance or the performance of an individual investor in a specified fund or subfund.

The inception date of a product when performance first began. In some cases, this may be different than the open date of the product.

Data points specific to phone and fax information of the contact(s).

Personally identifiable information (PII) is any data that could potentially identify a specific individual. Any information that can be used to distinguish one person from another and can be used for de-anonymizing data can be considered PII.

Identifies if a placement agent was used to bring the investor into the fund. Value options are &#039 Yes&#039 , &#039 No&#039 , &#039 N/A&#039 or blank.

When a placement agent was used, this is the placement agent&#039 s name.

Placement fees, only applicable for incoming transactions.

The 2 character US state or Canadian province specific to the primary location where business is performed in ISO 3166-2 format. This is generally where the investor&#039 s books and records are kept and usually where the investor is located for tax reporting purposes.

Recallable Distributions inception to date that increase unfunded commitments

pointer indicates the field path for which the error/warning been raised.

The collection of investor level data points specific to pooled fund investments captured for AML purposes.

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

SEI Accounting system generated identifier that identifies the link between Fund and the Deal

Portfolio id of given account

Portfolio records represent your firm's investors, or portfolios of investments that your firm holds.

A collection of fields identifying a unique holding or position.

Number of positions per account in the API response.

Date record was entered into the accounting system

The Date when the Batch status and included transactions were approved and changed to Posted status.

Prefix for a Third Party where Third Party is an Individual. Value for Prefix: Mr., Mrs., Ms., Dr.

This flag accepts either true or false value.

Total count from previous call.

A data source supplying an issue price. The data source may be an external vendor or an internal source.

Indicates that the email is the primary email if there is more than one.

Designates who is the primary contact for the investor and/or product.

Designates who the primary third party for a particular investor or investor/fund relationship.

The currency in which the investment pays principal (return of capital, mature, cash in lieu).

Proceeds amount received. Only applicable for transaction types of New Subscription, Additional Subscription, Capital Call.

Date funds were released to operating account in format yyyy-MM-ddTHH:mm:ss.SSS. Only applicable for the following transaction types New Subscription, Additional Subscription, Rebate, Capital Call . Date is Eastern Standard Time (EST).

The Processing Schedule Details having event details.