(3) | a (152) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (111) | E (1) | f (102) | F (11) | g (66) | G (2) | h (18) | i (108) | I (11) | j (8) | J (2) | k (4) | K (1) | l (53) | L (5) | m (46) | M (9) | n (69) | N (1) | o (58) | O (1) | p (161) | P (12) | q (12) | r (112) | R (2) | s (162) | S (11) | t (146) | T (3) | u (48) | U (8) | v (11) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
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 &quot plan assets&quot where a portion of the underlying assets of the investor&#039 s general account constitute &quot plan assets.&quot

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&#039 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&#039 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&#039 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 &#039 true&#039 for more than 25% or &#039 false&#039 for &#039 less than 25&#039 . When retrieving, value options are &#039 more than 25%&#039 or &#039 less than 25%&#039 .

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