Title |
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 |
A symbol used by the Authorized Participant to identify ETF basket securities in a foreign equity ETF that the Authorized Participant can not deliver in-kind. |
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 trade settled. The buyer and seller will exchange cash and/or assets. |
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 | The rolling rate of return of the benchmark for the past 7 years | 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 | The rolling rate of return of the benchmark for the past 6 months. | 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 |
The source is the physical path which has caused the failure. |
Source |
| 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 |
Source accounting system unique product system identifier. |
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'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 ISO 8601 format YYYY-MM-DD. Date is Eastern Standard Time (EST). |
string |
| startAt | Identifies which result should be returned first. If there are 10 results in the filter and the number entered is 2 the first result returned will be the 3rd in the filter list. | string |
| startAt |
Starting record count. |
string |
| startDate |
A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started. |
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 |
Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'. |
string(30) |
| status |
The employee's status in system. Valid values are active or inactive", |
string |
| status |
Returns one of the following: SUCCESS, FAILURE |
string |
| status | Status of Batch in the SEI Accounting System: - Editable (Deleted, Draft, Held) - Non-editable (Posted)" | string |
| status |
The standing, or sometimes state, of something at a particular point in time. |
string |
| 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 |