(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)
rating

Industry standard Credit Ratings

object
realizedCarryInterest

Realized Incentive Carried Interest for the period

string
realizedGainLoss

The investment gain realized when an investment is disposed expressed in base and local currency.

number
realizedGainLossFx

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

number
realizedGainLossLongTerm Realized Gain/Loss on a transaction of a lot of securities held longer than 1 year excluding amortization, expressed in local/base currency number
realizedGainLossPrice

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

number
realizedGainLossShortTerm Realized Gain/Loss on a transaction of a lot of securities held less than 1 year excluding amortization, expressed in local/base currency number
reasonCode

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]

string
reasonCodeComments

Reason Code Comments is optional and its eligible for Memo Post , Ad –hoc and some scenario in recurring.

string
rebalancePrice

Actual price used to generate the trade in APL

string
receiptAmount

The receipt amount is received into the portfolio. And this can take decimal value.

string
receiptAmountType

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

string
receiptInstructions

Receipt Instructions for the cash receipt input details.

ReceiptInstructions
receiptMethod

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

string
receiptPpmCountryIsoCode

Identifies the country the Private Placement Memorandum &quot PPM&quot was received in ISO 3166-1 alpha-2 code format.

string
receiptType

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

string
receivedDate

Date an opportunity was received in SEI Trade workflow.

string
receivedDateEnd

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

string
receivedDateStart

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

string
reclaim

The reclaim amount of a particular transaction.

number
reconciliationAccessLevelType Indicates the SEI custodian access level string
reconciliationFrequencyType Indicates the frequency when accounts are reconciled string
reconciliationType Indicates type of reconciliation for account string
recordDate

Transactional date of record

string
recurring

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

Recurring
redemptionFee

Redemption fee amount.

number(9)
redemptions

The total redemptions for the reporting period.

number
reference

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

string
reference

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

string
reference Batch GL Reference string
referenceCode

The Reference Entity Database code of the investment (MARKIT RED Code).

string
referenceComment

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

string
referenceId

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

string
referralSource Where the account was referred from.
referredAccount

Indicates if this is a referred account.

string
refresh_count

The number of times the token has been refreshed.

string
refresh_token_expires_in

This is the expiration in seconds of the refresh token.

string
refundedDate

Date on which the bond will be refunded. The date of refunding will usually be the first callable date of the bonds.

string
regDBadActor

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

string(3)
regDDesc

Describes the nature of the Regulation D status.

string(250)
regExemptCpo

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

string(30)
region

The region of the world associated with the calendar with the options being (Africa, Americas, Asia, Europe, Global and Middle East).

string
registeredFundAck

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

string(1)
registeredFundAffiliatedPerson

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

string(1)
registeredFundName

Identifies the name of the registered fund.

string(100)
registration

Identifies the product is subject to FATCA/CRS registration.

boolean
regularBreakPeriodFrequency

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

string
rel

The name of a link returned by the href URL. This is immutable.

string
relatedBroker

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

string (200)
relatedContactRelationshipTypeValue

Type of related contact relationship.

string
relatedPortfolio.externalId externalIdentifier of a "Capital Portfolio" string
relatedPortfolio.name Name of the Portfolio string
relatedRelationshipType

Identifies the relationship between the investor and this particular third party

string
relatedSecurity

The security identifier code of an asset. It must be of the type specified in above relatedSecurityIdentifier.

string
relatedSecurityDetails

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

RelatedSecurityDetails
relatedSecurityIdentifier

Identifies security instruments (2=ISIN, 4= Ticker, 5=CUSIP, 11=SEDOL, 22=Firm_Asset_Id).

string
relationshipAccountNumber

Unique identifier for Third Party Relationship

varchar
relationshipExternalId

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

string(30)
relationshipStatus string
relationshipType

Identifies the relationship between the investor and a particular contact.

string
relationshipType

Identifies the relationship between the investor and a particular contact.

string
releaseInvestCashImmediately

This flag accepts either true or false value to release invested cash.

string
repatriateIncome

Indicates whether income is repatriated.

string
reportDataType

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

string
reportDataTypeName

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

string
reportFileExtension

The format in which the report response will be delivered. This will depend on the requested format made by the user. 

string
reportId

The SEI code that identifies a report uniquely

string
reportingPeriod

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.

string
reportingPeriod

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.

string
reportingPeriod.turnover Indicates the type of accounting record the turnover calculation is using. i.e. daily incremental, closed period. Reviewable on MDB report parameters but not available as a report field
reportName Name of the report to be generated for the fund(s). string
reportName

The name of the report

string
reports

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

string
requestDescTypeId string
requestId

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

string
requestname

Name of the report as desired by the requester

string
requestor

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

string
requestParameters

Pre configured report parameters are preset. 

string
requestType

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.

string
requestType

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.

string
required

This represents whether a particular parameter is mandatory or not.

string
requiredReview Required review type of the account
responseObject

Where the API response is dynamic, the fields and objects in the response may vary based on your request parameters.

string
result

Delete confirmation message.

string
result

Delete confirmation message.

string
resultCount

Total results returned on the page.

string
returnPeriodType The reporting period type string
returnType

The type of performance (gross, net, etc.) which is being returned based on the return type parameter.

string
reverseSolicitCert

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

string
reviewApprove

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

boolean
reviewApprove

An enumerated list where values are &#039 true&#039 or &#039 false&#039 .

boolean
riskCountryIsoCode

Client specific Country whose credit rating would impact the risk rating of the security.

string
riskCurrencyIsoCode

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

string
riskRating

Indicates the investment risk rating of the account. It can be a value from 0 to 99. A value of 0 means the risk is not rated or specified. Value 1 is the lowest risk (most conservative) and value 99 is the highest risk (most aggressive).

string
roleName

The role name(s) associated with the user.

string
rolePermissions

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

object
rolePermissions

An enumerated list where values are &#039 true&#039 or &#039 false&#039 .

object
roles

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

object
roles

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

object
rollingRateOfReturn

The Rate of return as per rolling time periods

object