| 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 " PPM" 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 ' Yes' , ' No' 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 ' Exempt' , ' Registered' 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 ' Yes' , ' No' or blank. |
string(1) |
| registeredFundAffiliatedPerson |
Indicates if investor is a registered fund affiliated person. Value options are ' Yes' , ' No' 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' s AIFMD reverse solicitation status. Value options are ' Yes' , ' No' or blank. |
string |
| reviewApprove |
An enumerated list where values are 'true' or 'false'. |
boolean |
| reviewApprove |
An enumerated list where values are ' true' or ' false' . |
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 ' true' or ' false' . |
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 |