(3) | a (152) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (112) | 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)
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
primaryContact

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

boolean
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
primaryEndClient Identifies primary end client string
primaryFinancialAdvisor Designates primary financial advisor bit
primaryOwner Identifies primary owner if joint account string
primaryTaxId

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

string(40)
primaryTaxIdType Primary TaxIdType of the account. Tax ID can be of type SSN, EIN, or Other.
primaryThirdParty

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

bit
principalAmount

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

number
principalCurrencyIsocode

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

string
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
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
priorPeriodCarryForwardIncomeAmount Prior period investor Profit/Loss since the last charging of the performance fee. number
proceedsAmountReceived

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

number(9)
proceedsReceivedDate

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

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
processId

The unique identifier of the batch processing the transaction

string
processingScheduleDetails

The Processing Schedule Details having event details.

ProcessingScheduleDetails
processKey

Process key.

string
product

Indicates the product mnemonic related to the contact relationship.

object
product

Indicates the product mnemonic related to the contact relationship.

object
productEndDate

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

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)
productFullName

Product legal name.

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

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

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

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

array
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.ppmNumber

A unique tracking number assigned to a specific request.

string
productStartDate

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

string
productTerminationDate

The termination date of the child product

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
project

Name of the Jira project.

string
projectId

A valid Jira project identifier.

string
property

Property display name.

string
propertyName

Property name.

string
prorateIndividualTransactions

Indicates if individual transactions should be prorated.

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

Indicates if the Third Party is a Prospect

boolean
prospectStatus Indicates the status of the Prospect string
prospectStatusType

Indicates the status of the Prospect.

string
proxyInvestor

Indicates whether the investor is a proxy investor.

boolean
proxyInvestorFlag

Indicates whether the investor is a proxy investor.

boolean
ptd string
ptdEFF string
ptdGL string
ptdPnL

The Profit and Loss value for period to date.

string
ptdRor

The period to date rate of return

number
purpose Purpose of the Portfolio string