Glossary

Realized Incentive Carried Interest for the period

Gain or loss due to changes in FX realized on the portion of the position that has been closed, expressed in system currency

Reason Code is optional and its eligible for Memo Post , Ad –hoc and some scenario in recurring. Possible values[SEI-Transfer - Nostro Err = 84, SEI-System Issue = 10, SEI-Reebook Original Posted on Time = 15, SEI-Other = 13, SEI-Account Closure = 86, Firm-Rebook Original Posted on Time = 16, Firm-Other = 14, FIRM-RSKMGT = 83, FIRM-LATEAPP = 81, FIMR-FIRM REQUEST = 85, CA processing of an ADR Fee. Not reflective of the disbursement Process = 82]

Actual price used to generate the trade in APL

Receipt amount type can be “Gross Value = 1, Unknown = 4”.

The code associated with payment method in cash receipt (ACH=1, Wire=2, CHECK=3, BACS=5, CHAPS via SWIFT = 6, SWIFT = 7)

Receipt Type – For BACS[Direct Debit =2 , Direct Credit = 1] For ACH[Direct Deposit = 1, Direct Payment = 2]

Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime.

The reclaim amount of a particular transaction.

The recurring having scheduled recurring event which can occur daily, weekly or monthly.

The total redemptions for the reporting period.

Free text notes on a payment, used for any purpose, but does not impact workflow

Reference Comment is optional and its eligible for Memo Post , Ad –hoc and some scenario in recurring

Indicates if this is a referred account.

This is the expiration in seconds of the refresh token.

Indicates if the investor qualifies for Regulation D Bad Actor status. Value options are &#039 Yes&#039 , &#039 No&#039 or blank.

Status of the CPO as indicated on the subscription document. Value options are &#039 Exempt&#039 , &#039 Registered&#039 or blank.

Indicates if investor is a registered fund. Value options are &#039 Yes&#039 , &#039 No&#039 or blank.

Identifies the name of the registered fund.

Accounting period valuation frequency for the product. Typically monthly or quarterly. A full list can be obtained through the Lists API.

Name of the broker the financial advisor is associated with. A relatedBroker is optional.

Identifies the relationship between the investor and this particular third party

This node comes under OptionalInstructions and is optional and its eligible for Memo Post , Ad-hoc and some scenario in recurring.

Unique identifier for Third Party Relationship

Identifies the relationship between the investor and a particular contact.

Indicates whether income is repatriated.

Report data type for investment positions, such as Closed or Daily.

The SEI code that identifies a report uniquely

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

This represents the list of all the reports and the associated parameters that are accessible to the requestor for making a report request

The unique identifer generated by the system to identify each request uniquely. 

A person or system who initiated the request (aka user, systemUser etc)

One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName.

This represents whether a particular parameter is mandatory or not.

Delete confirmation message.

Total results returned on the page.

Indicates the investor&#039 s AIFMD reverse solicitation status. Value options are &#039 Yes&#039 , &#039 No&#039 or blank.

An enumerated list where values are 'true' or 'false'.

The issue currency of an international investment repackaged for trade in a local currency.

The role name(s) associated with the user.

An enumerated list where values are 'true' or 'false'.

The name and description of the roles assigned to the user in the SEI application.

Net or Gross rate of return, depending on the calculation style.

CFTC Rule 4.7 Classification: Relies upon an exemption from registration under CFTC Rule 4.13 (e.g., the 4.13(a)(3) &quot de minimis exemption&quot ) and has filed a notice claiming this exemption with the NFA.

CFTC Rule 4.7 Classification: Relies upon the exclusion under CFTC Rule 4.5 and has filed a notice claiming this exclusion with the NFA.* (For example, registered investment companies may rely upon this exclusion.).

FINRA 5130/5131 exempted entity status. Value options are: &#039 Yes&#039 , &#039 No&#039 , &#039 N/A&#039 or blank.

FINRA 5131 Status for the Investor as indicated on the subscription document. Value options are &#039 Yes&#039 , &#039 No&#039 , &#039 N/A&#039 or blank. The percentage of investor&#039 s assets that are subject to FINRA regulation.

Conditionally required field when the FINRA_5131 flag is enabled.