Glossary

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

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

The list of available OAuth scopes.

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

Refers to benchmark utilized by portfolio.

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

An optional unique business identifier used to identify a Third Party

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.

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

Reference data fields

Name of the security

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

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

Relevant for foreign exchange, currency being sold

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

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.

Currency in which the trade settled

The date the lot was settled.

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.

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

A seven year performance return based on the end date.

Indicates whether or not the account is a shadow account.

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

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

Trade Instruction - Buy, Sell

Indicator that the investor has chosen the side pocket election.

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

A six month performance return based on the end date

Beneficiary sort code for money movement.

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.

Source column name within the stored procedure or API call.

This is the unique identifier of the source.

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

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

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

Initial Rating Assigned to Investment by Standard & Poor Inc.

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

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

Key of a ticket.

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).

Starting record count.

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

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

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.

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

Returns one of the following: SUCCESS, FAILURE