| Title | Data Type (L) | |
|---|---|---|
| packageName |
Indicates the Account Performance Reporting Package Name. |
string |
| page |
Identifies the current page in the response. |
string |
| paging |
Displays details associated with pagination of the response to support navigation. |
object |
| paidAmount | Management fee paid for the accounting period. | number |
| paidBeginningRedemptionAmount | Incentive fee paid on withdrawals that are processed at the first day of the accounting period. | number |
| paidDueToRedemptionAmount | Management fee paid due to full or partial redemptions prior to fee due date. If funds close on a monthly basis and accrue management fee on a monthly basis but is charged on a quarterly basis then this field would be populated to prior to quarter end if there is a withdrawal. | number |
| paidIncentive |
Incentive fees paid. |
string |
| parameterName |
Name of the parameter for the stored procedure or API. |
string |
| parameters |
The conditions that we need to supply in order to run a report |
string |
| parameterType | string | |
| parameterValue |
Value of the parameter for the stored procedure or API. |
string |
| parent |
Identifies the parent product, when one exists. Typically a series rolls up to a class and a class rolls up to fund. |
string |
| parentCustomObjectId |
If this record was copied, this holds the unique identifier of the record that served as the template for this one. |
string |
| parentExternalId |
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. |
string(40) |
| parentId |
Insight unique product system identifier of the parent product, when one exists. Typically a series rolls up to a class and a class rolls up to fund. |
string |
| parentObjectId | string | |
| parentProductBaseAmount | Accrued management fee for the accounting period in the currency of the parent fund | number |
| parentSubType | Specifies the subtype of the parent product. | string |
| parentType |
Specifies the type of the parent product. A full list of product types can be obtained through the Lists API. |
string(30) |
| partner |
Indicates whether the investor is partner eligible. |
boolean |
| password |
The SiteMinder service account password that is used to mint the OAuth Token. |
string |
| path |
Folder path in the SEI enterprise document repository. This can be used to drill into the folder hierarchy by first passing the main folder (Ex./Sites/), retrieving the list of folders under the main and then passing the main folder name along with the sub-folder name(s). (Ex: /Sites/testing/documentLibrary). |
string |
| payerId |
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. |
string |
| payerInfo |
The payerInfo contains all information related to the payer. |
PayerInfo |
| payment |
A collection of fields that make up the payment instructions. One transaction can result in 1 or more payments. |
string |
| payment |
A collection of fields that make up the payment instructions. One transaction can result in 1 or more payments. |
string |
| paymentApprovalStatusTypeCode |
SEI approval code representing the status of the wire payment, such as approved, processing or completed. |
string |
| paymentBatchId |
SEI internal system identifier for the payment process. |
string |
| paymentDate |
The date of money movement to facilitate funds moving to an end party. |
string |
| paymentDate |
The date of money movement to facilitate funds moving to an end party. |
string |
| paymentGroup |
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. |
string |
| paymentGroup |
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. |
string |
| payToPlayRep |
Identifies the pay to play status for investors that are government entities. |
string(100) |
| pendingTransactionPaymentId |
SEI system identifier for the payment. |
string |
| pepDateIdentified | Indicates the date the end client is identified as a politically exposed person. | datetime |
| percent |
Percentage of earnings contributed to an ERISA participant’s account as indicated on the subscription document. |
number(8) |
| percentAssets |
When the investor is an insurance company, identifies percent of " plan assets" where a portion of the underlying assets of the investor' s general account constitute " plan assets." |
number(4) |
| percentEquityInterest |
Determines the value of the pooled investment fund as a percentage. |
number |
| performance |
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. |
object |
| performance |
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. |
string |
| performance | 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. | array |
| performanceFrequencyCode | Frequency in which performance fee is charged to the investor. 1= annually 12=monthly 3= quarterly | number |
| performanceInceptionDate | Date in which performance begins being calculated for Portfolio | datetime |
| performanceStartDate |
The inception date of a product when performance first began. In some cases, this may be different than the open date of the product. |
string |
| period |
Represents a range for which data is being requested. Valid values for daily, monthly and quarterly. |
string |
| periodEndDate | End date of the valuation period in which position record is booked. Positions record is considered to be effective as of this date. | datetime |
| periodRate | Management fee rate per annum | number |
| periodRate | Incentive fee rate (percentage value) applicable to the current accounting period. | number |
| periodStartDate | Beginning of the valuation period in which position record is booked. | datetime |
| permissionCode | string | |
| phone |
The contact's phone number. Phone numbers may not be maintained for the contact. |
string |
| phonefax |
Data points specific to phone and fax information of the contact(s). |
array |
| phoneNumber |
The contact's phone number. Phone numbers may not be maintained for the contact. |
string |
| pii |
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. |
object |
| pikIncome | string | |
| placementAgent |
Identifies if a placement agent was used to bring the investor into the fund. Value options are Yes, No, N/A or blank. A placement agent is an intermediary who raises capital for an investment fund by bringing qualified investors to the investment manager. |
boolean |
| placementAgent |
A placement agent is an intermediary who raises capital for an investment fund by bringing qualified investors to the investment manager. |
object |
| placementAgentName |
When a placement agent was used, this is the placement agent' s name. |
string |
| placementAgentPayment |
When a placement agent was used, this is the payment terms applied for reporting purposes. |
string |
| placementFees |
Placement fees, only applicable for incoming transactions. |
number(9) |
| placeOfBusinessIsoCode |
The 2 character country specific to the primary location where business is performed in ISO 3166-1 alpha-2 format. This is generally where the investor' s books and records are kept and usually where the investor is located for tax reporting purposes. |
string |
| placeOfBusinessStateCode |
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' s books and records are kept and usually where the investor is located for tax reporting purposes. |
string |
| platformUser |
SWP platform user ID to designate as the creator of the record. If not specified, defaulted to Proxy ID used to call the service. Must have data entitlement to account. |
string |
| plusRecallableDistribution |
Recallable Distributions inception to date that increase unfunded commitments |
string |
| pnl |
Net or Gross profit or loss depending on the report configuration. |
number |
| pointer |
pointer indicates the field path for which the error/warning been raised. |
string |
| politicallyExposedPerson | Certification if the end client is a politically exposed person. | string |
| politicalSubdivision |
State Code e.g. “AZ” for Arizona. |
string |
| pooledInvestment |
The collection of investor level data points specific to pooled fund investments captured for AML purposes. |
object |
| pooledInvestmentFundCert |
Identifies whether the pooled investment fund is more or less than 25%. When updating, value options are ' true' for more than 25% or ' false' for ' less than 25' . When retrieving, value options are ' more than 25%' or ' less than 25%' . |
string |
| portfolio |
Mandatory parameter for a report as per the Metadata API's response. |
string |
| portfolioAllocationList |
List of porfolio’s of passing account with percentage allocation for add in specified fee group |
List |
| portfolioDealId |
SEI Accounting system generated identifier that identifies the link between Fund and the Deal |
string |
| portfolioId |
Portfolio id of given account |
string |
| portfolioId |
Portfolio Id of provided account for which cash receipt is generated. |
string |
| portfolioPositionsId |
SEI Accounting system generated identifier that identifies the link between Fund, Deal and Position |
string |
| portfolios |
Portfolio records represent your firm's investors, or portfolios of investments that your firm holds. |
string |
| portfolioTurnover | An entity's Portfolio Turnover - calculated by dividing the Lesser of Purchases and Sales (Gross) by the Average Market Value | number |
| portfolioTurnoverExCash | An entity's Portfolio Turnover - calculated by dividing the Lesser of Purchases and Sales (Gross) by the Average Market Value Ex-Cash | number |
| position |
Concatenated string representing the Issuer and Security in the Deal |
string |
| positions | A collection if fields identifying a unique holding or position. | array |
| positions |
A collection of fields identifying a unique holding or position. |
object |
| positionsCount |
Number of positions per account in the API response. |
number |
| postalCode |
The postal code of the address. |
string |
| postDate |
Date record was entered into the accounting system |
string |
| postedBy | User Batch posted by for audit | string |
| postedDate | string | |
| postedDate | User Batch posted date for audit | datetime |
| postedDate |
The Date when the Batch status and included transactions were approved and changed to Posted status. |
string |
| preferredSettlementCurrency |
Preferred Settlement Currency indicates the preferred currency to be provided. |
string |
| prefix |
Prefix for a Third Party where Third Party is an Individual. Value for Prefix: Mr., Mrs., Ms., Dr. |
string |
| prev |
URL to the previous page of records with respect to the API request. |
string |
| preventStreetSideMsg |
This flag accepts either true or false value. |
string |
| previous |
API URL for the previous page of data with respect to the request context. |
string |
| prevTotalCount |
Total count from previous call. |
number |
| price |
Unit price, expressed in system currency |
number |
| price | Unit price, expressed in system currency | number |
| priceAmount |
Price of the transaction expressed in the local and base currency. |
number |
| priceSource |
A data source supplying an issue price. The data source may be an external vendor or an internal source. |
string |
| pricingFactorValue |
Factor by which the price is multiplied to calculate market value. For bonds this would be 0.01. For equities this would be 1. |
string |