Glossary

Displays details associated with pagination of the response to support navigation.

Incentive fees paid.

The conditions that we need to supply in order to run a report

Value of the parameter for the stored procedure or API.

If this record was copied, this holds the unique identifier of the record that served as the template for this one.

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.

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.

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

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.

Represents a range for which data is being requested. Valid values for daily, monthly and quarterly.

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 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.

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.

State Code e.g. “AZ” for Arizona.

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 .

List of porfolio’s of passing account with percentage allocation for add in specified fee group

Portfolio Id of provided account for which cash receipt is generated.

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.

The postal code of the address.

Preferred Settlement Currency indicates the preferred currency to be provided.

URL to the previous page of records with respect to the API request.

API URL for the previous page of data with respect to the request context.