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Title Data Type (L)
purpose Purpose of the Portfolio string
ptdRor

The period to date rate of return

number
ptdPnL

The Profit and Loss value for period to date.

string
ptdGL string
ptdEFF string
ptd string
proxyInvestorFlag

Indicates whether the investor is a proxy investor.

boolean
proxyInvestor

Indicates whether the investor is a proxy investor.

boolean
prospectStatusType

Indicates the status of the Prospect.

string
prospectStatus Indicates the status of the Prospect string
prospectFlag

Indicates if the Third Party is a Prospect

boolean
prospect Indicates if the end client is a prospect boolean
prospect Indicates if the end client is a prospect string
prorateIndividualTransactions

Indicates if individual transactions should be prorated.

string
propertyName

Property name.

string
property

Property display name.

string
projectId

A valid Jira project identifier.

string
project

Name of the Jira project.

string
productType

The investment type with valid values &#039 sma&#039 and &#039 commingled&#039 . This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string
productTerminationDate

The termination date of the child product

string
productStartDate

The start date of the child product in the parent group or composite

string
products.ppmNumber

A unique tracking number assigned to a specific request.

string
products.name

productName is one of three values that determine the kit which drives the process and form details that will need to be completed (i.e. WWC Event Driven Fund, L.P.). The other fields are requestType and channel.

string
products

A collection of data points specific to an investment vehicles for which an investor is eligible to subscribe.

array
productNavPerShare.end NAV per Share of the product in which investor hold position as of the period end date. number
productNavPerShare Beginning of Period NAV/Share of the parent product of the investor's position number
productName

One of three values that determine the kit which drives the process and form details that will need to be completed (i.e. WWC Event Driven Fund, L.P.). The other fields are requestType and and channel.

string
productInvestorExternalId

Business identifier for the investor product relationship recognized by a third party system or application. Many times the externalProductInvestorId is used to synchronize SEI sourced data with another data source for the same record. This field is not required to be unique.

string
productInceptionDate

The date on which performance officially started to be tracked for the product.

string
productId.turnover Unique identifier of a fund or an investment portfolio assigned by the source system/accounting system number
productIds

The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data.

string
productId

The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data.

string
productId

The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data.

string
productId Unique identifier of a Fund or an investment portfolio assigned by the source system/accounting system string
productFullName

Product legal name.

string
productExternalId

Unique business identifier for a product recognized by SEI and a third party system or application.  Many times the productExternalId is used to synchronize SEI sourced data with another data source for the same record. Every product has an externalId.

string (40)
productExternalId

Unique business identifier for a product recognized by SEI and a third party system or application.  Many times the productExternalId is used to synchronize SEI sourced data with another data source for the same record. Every product has an externalId.

string (40)
productEndDate

The start date of the child product in the parent group or composite

string
product

Indicates the product mnemonic related to the contact relationship.

object
product

Indicates the product mnemonic related to the contact relationship.

object
processKey

Process key.

string
processingScheduleDetails

The Processing Schedule Details having event details.

ProcessingScheduleDetails
processId

The unique identifier of the batch processing the transaction

string
proceedsReleasedDate

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).

string
proceedsReceivedDate

Date the proceeds were received in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST).

string
proceedsAmountReceived

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

number(9)
priorPeriodCarryForwardIncomeAmount Prior period investor Profit/Loss since the last charging of the performance fee. number
priorAddedBackAmount Any prior accrued and not yet payable management fee added back to the base upon which the fee is calculated. For example, if the fee is charged quarterly, during the 2nd and 3rd month of the quarter the accrued fee will be added to the NAV upon which the fee is calculated. number
principalPlaceOfBusiness

The country and/or state specific to the primary location where business is performed. This is generally where the investor's books and records are kept and usually where the investor is located for tax reporting purposes.

object
principalCurrencyIsocode

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

string
principalAmount

The total amount of uninvested principal cash held in an Account expressed in base and local currency.

number
primaryThirdParty

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

bit
primaryTaxIdType Primary TaxIdType of the account. Tax ID can be of type SSN, EIN, or Other.
primaryTaxId

Primary social security number of tax identification number for an investor provided on tax form and/or subscription document.

string(40)
primaryOwner Identifies primary owner if joint account string
primaryFinancialAdvisor Designates primary financial advisor bit
primaryEndClient Identifies primary end client string
primaryEmail

Primary email for the contact or third party. A contact or third party may have none, one or up to four email addresses. If multiple exist, only one email can be primary. Primary email is used for Investor Dashboard access (if applicable).

string
primaryContact

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

boolean
primary

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

boolean
primary

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

boolean
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
priceSource

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

string
priceAmount

Price of the transaction expressed in the local and base currency.

number
price Unit price, expressed in system currency number
price

Unit price, expressed in system currency

number
prevTotalCount

Total count from previous call.

number
previous

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

string
preventStreetSideMsg

This flag accepts either true or false value.

string
prev

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

string
prefix

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

string
preferredSettlementCurrency

Preferred Settlement Currency indicates the preferred currency to be provided.

string
postedDate

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

string
postedDate string
postedDate User Batch posted date for audit datetime
postedBy User Batch posted by for audit string
postDate

Date record was entered into the accounting system

string
postalCode

The postal code of the address.

string
positionsCount

Number of positions per account in the API response.

number
positions A collection if fields identifying a unique holding or position. array
positions

A collection of fields identifying a unique holding or position.

object
position

Concatenated string representing the Issuer and Security in the Deal

string
portfolioTurnoverExCash An entity's Portfolio Turnover - calculated by dividing the Lesser of Purchases and Sales (Gross) by the Average Market Value Ex-Cash number
portfolioTurnover An entity's Portfolio Turnover - calculated by dividing the Lesser of Purchases and Sales (Gross) by the Average Market Value number
portfolios

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

string
portfolioPositionsId

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

string
portfolioId

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

string
portfolioId

Portfolio id of given account

string
portfolioDealId

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

string
portfolioAllocationList

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

List
portfolio

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

string
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
pooledInvestment

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

object
politicalSubdivision

State Code e.g. “AZ” for Arizona.

string
politicallyExposedPerson Certification if the end client is a politically exposed person. string
pointer

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

string
pnl

Net or Gross profit or loss depending on the report configuration.

number
plusRecallableDistribution

Recallable Distributions inception to date that increase unfunded commitments

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
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