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Titlesort descending Data Type (L)
salesforceDataSyncProcess

An array of configuration fields and data mapping necessary to support integration between two systems.

array
scheduledTaskExecutionId string
scheduledTaskFrequencyId

Frequency of the schedule. Values can be ‘one time’, ‘daily’, ‘weekly’, ‘monthly’ or ‘adhoc’.

string
scheduledTaskId

The identifier required to request a pre-configured report be run.

string
scheduledTaskName

The name that represents the schedule associated with a pre-configured report. This name can be different from the actual report name.

scheduledTaskRequestTypeId string
scope

The list of available OAuth scopes.

string
searchText

This can be any wild card search on text or Jira ticket number.

string
secEligibleFlag

Indicates if trading of this security requires fee payment to Securities Exchange Commission.

string
secFees

Security Exchange Commission fees applied to trades expressed in base and local currency.

number
secondary

Refers to benchmark utilized by portfolio.

string
secondaryTaxId

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

string(40)
secondaryThirdPartyExternalId

An optional unique business identifier used to identify a Third Party

string(40)
secondCountryOfCitizenship

Secondary citizenship country for Third Party

string
section

One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.

string
sectorCode

The economic sector to which the issuer of the security belongs

number
sectorName

The economic sector to which the issuer of the security belongs.

string
securities

Reference data fields

array
security

Reference data fields

object
securityDispositMethod

Indicates the method in which securities are disposed.

string
securityExternalId

Name of the security

string
securityLendingCollateral

Indicator that denotes whether the Investor has a securities lending agreement.

boolean
sedol

The Stock Exchange Daily Official List (SEDOL) is a list of security identifiers used in the United Kingdom and Ireland for clearing purposes.

string
sedol

The Stock Exchange Daily Official List (SEDOL) is a list of security identifiers used in the United Kingdom and Ireland for clearing purposes.

string
seiInvestorServicingLoc

Office location of the SEI investor servicing team supporting the product. A full list can be obtained through the Lists API.

string(30)
self

Current Request URL.

string
sellCurrencyIsoCode

Relevant for foreign exchange, currency being sold

string
sellPriceAmount

Strike Price

string
sendPreNote

Flag to enable the send prenote to create currency receipt[true/false].

string
seniorPoliticalFigure

During the subscription process, the investor must represent they are in compliance with various federal, state and international laws and regulations, as well as a set of other disclosures relevant to AML and OFAC compliance. The representations should also include a statement regarding the status of the investor as a senior political figure and if the investor is a fund of funds or an entity that is acting as an agent or nominee on behalf of a senior political figure. Value options are 'true', 'false' or blank.

string
seniorPoliticalFigureName

During the subscription process, if the investor is acting as an agent or nominee for a senior political figure, the figure's full name should be documented.

string
serviceOffering

List of SEI service offerings the product uses.

string
settleCurrencyIsoCode

Currency in which the trade settled

string
settleDate

The date the lot was settled.

string
settleDate

The date the lot was settled.

string
settleDays

The Settlement Date is the date when the ETF order will settle. Typically 2 business days (T+2). The short settlement is a Trade date plus one business day.

string
settledCash

Available cash of the position on settlement date

number
settlementDate

The calendar date when a Tax Lot is settled (for Position, this is the settle date of the first lot).

string
settlementLagDays

Number of days from trade date to contractual settement date.

string
sevenYear

A seven year performance return based on the end date.

number
sevenYear

A seven year performance return based on the end date.

number
shadowAccount

Indicates whether or not the account is a shadow account.

string
shareClass

Class assigned to investor based on subscription document criteria.

string(100)
sharePrecision

The number of decimal places to display for shares/units.

number
shares

Units processed for the transaction. Could be null if the fund is not unitized. Ownership in the case of a non-unitized fund is a percentage value of fund's overall valuation.

string
shortCode

This is a short code designated during setup for quickly identifying the object in other tables.

string
shortName

This is a short name designated during setup for quickly identifying the object in other tables.

string
side

Trade Instruction - Buy, Sell

string
sideLetter

Indicator that the investor has a side letter agreement for the given product.

boolean
sidePocket

Indicator that the investor has chosen the side pocket election.

boolean
signatureSubdocCountryIsoCode

Identifies the country the subscription document was signed in ISO 3166-1 alpha-2 code format.

string
since

This accepts the following date formats to narrow search results to a specific date or date range: YYYY, YYYY-MM, YYYY-MM-DD.

string
sixMonth

A six month performance return based on the end date

number
sixMonth

A six month performance return based on the end date

number
slots

Tracks the number of slots that a particular investor takes up. Default value is 1.

string(9)
sortCode

Beneficiary sort code for money movement.

string
source

SEI accounting system where the product resides. A full list of product types can be obtained through the Lists API.

string
source

SEI accounting system where the product resides. A full list of product types can be obtained through the Lists API.

string
sourceColumnArrayFilterName

When the data being mapped is part of an array, the sourceColumnArrayFilterName is used to define filter criteria for mapping specific values to different destination fields. It is used in conjunction with sourceColumnArrayFiltervalue. Example: Investor Address is an array containing address types of Legal and Mailing address. sourceColumnArrayFilterName=type will allow mapping Legal address to one destination and Mailing address to another.

string
sourceColumnArrayFilterValue

When the data being mapped is part of an array, the sourceColumnArrayFilterValue is used to define filter criteria for mapping specific values to different destination fields. It is used in conjunction with sourceColumnArrayFilterName. Example: Investor Address is an array containing address types of Legal and Mailing address. sourceColumnArrayFilterValue=Mailing will allow mapping Mailing address to one destination and Legal address to another.

string
sourceColumnName

Source column name within the stored procedure or API call.

string
sourceFundInvestmentId

Fund investment id from the underlying accounting system.

string
sourceId

This is the unique identifier of the source.

string
sourceId

This is the unique identifier of the source.

string
sourceObjectName

Specifies the API URL or stored procedure name used as the source for the process mapping.

string
sourceObjectType

Identifies if the sourceObjectName (ie data source) is an ‘API’ or a ‘StoredProcedure’.

string
sourceOfFunds

Free text to describe the investor&#039 s financial resource(s) for a new subscription.

string
sourceParentColumnName

When the field being mapped is contained in an object, the object name must be specified.

string
sp

Initial Rating Assigned to Investment by Standard & Poor Inc.

string
spLongTerm

Short Term quality rating assigned to the Investment by Standard & Poor Inc.

string
sponsor

The fund manager or financial company that creates and administers an exchange traded fund.

string
spotFxFFxbuy

Amount of a currency being purchased in a foreign exchange transaction, expressed in the buy currency

number
spotFxFFxsell

Amount of a currency being sold in a foreign exchange transaction, expressed in the sell currency

number
spShortTerm

Short Terms rating assigned to the Investment by Standard & Poor Inc.

string
ssueKey

Key of a ticket.

string
standard

The collection of investor level data points considered standard and captured for the majority of investors.

object
standardDate

Next available redemption date based on the product's redemption terms in format yyyy-MM-ddTHH:mm:ss.SSS. Date is Eastern Standard Time (EST).

string
startAt

Starting record count.

string
startAt

Starting record count.

string
startDate

Date Event will first occur, as supplied when created. It accepts the format as: [YYYY/MM/DD].

string
startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

boolean
startDate

Date Event will first occur, as supplied when created. It accepts the format as: [YYYY/MM/DD].

string
state

The two character code for US and Canadian states and provinces.

string
state

State is an ongoing action with respect to the request made by the user

string
state

This specifies the state of the transaction process (e.g., pending, final) expected in the response. The default state is Pending and will return capital activity that has not yet been finalized.

string
stateCode

The two character code for US and Canadian states and provinces.

string
statement string
status

The standing, or sometimes state, of something at a particular point in time.

string
status Status of Batch in the SEI Accounting System: - Editable (Deleted, Draft, Held) - Non-editable (Posted)" string
status

The employee's status in system. Valid values are active or inactive",

string
status

Returns one of the following: SUCCESS, FAILURE

string
status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string(30)
status_changed_at string
statusId

Status ID or status name for which tickets need to be returned.

string
storedProcedureName

Name of the stored procedure within the target database.

string
strategy

Defines the investment strategy of the product. Examples are Equity Long/Short or Event Driven. A full list can be obtained through the Lists API.

string(30)
strategyName

Investment strategy based on which the security was aquired by a portfolio. Typically relevant for fund of funds portfolios.

string
structure

Identifies the legal structure of the product. Examples are Master and Feeder. A full list can be obtained through the Lists API.

string
subChannel

Additional qualifier to further describe the channel.

string
subFund

A collection of fields referencing the subfund in the position, transaction or on performance.

object