(3) | a (129) | A (11) | b (64) | B (3) | c (131) | C (41) | d (51) | D (5) | e (80) | E (1) | f (91) | F (11) | g (52) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (42) | N (1) | o (47) | O (1) | p (130) | P (12) | q (12) | r (98) | R (2) | s (140) | S (11) | t (118) | T (3) | u (33) | U (8) | v (8) | V (3) | w (9) | x (4) | X (1) | y (8) | Y (1)
Titlesort descending 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
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
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
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 instructions to supplement money movement.

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
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 milliseconds 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
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 Relationship of ThirdParty with an Investor 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

Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI.

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

Identifies the type of request. In this case, a Delete.

string
required

This represents whether a particular parameter is mandatory or not.

string
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
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'.
string
riskCounrtryIsoCode 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
Field Description
name The name of the role as per your system specification
description Any available description of the role
linked_user_id  

 

array
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
ror

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

number
rule310Exempt

Each of the Investor, its operator and each direct and indirect beneficial owner of the Investor is a person located outside the United States and the Investor is exempt from registering with the CFTC under CFTC Rule 3.10(c)(3)."

boolean
rule413Exempt

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

boolean
rule45NotRequired

CFTC Rule 4.7 Classification: Relies upon the exclusion under CFTC Rule 4.5 and is not required to file a notice claiming this exclusion with the NFA. (For example, certain pension plans may rely upon this exclusion.).

boolean
rule45Required

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.).

boolean
rule5130

FINRA 5130 Status for the Investor as indicated on the subscription document. A full list of FINRA Rule 5130 types can be obtained through the Lists API.

string(30)
rule51305131ExemptedStatus

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

string
rule5130Percent

Investor's Percentage of beneficial Interest in regard to FINRA 5130. FINRA rule 5130 prohibits FINRA members from selling new issues to any account in which “restricted persons” have a beneficial interest. 

number(8)
rule5131

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

string(30)
rule5131CompanyName

Company adhering to FINRA Rule 5131.

string(100)
rule5131Percent

Conditionally required field when the FINRA_5131 flag is enabled.

number