(3) | a (172) | A (11) | b (90) | B (3) | c (163) | C (41) | d (60) | D (5) | e (126) | E (1) | f (109) | F (11) | g (69) | G (2) | h (18) | i (116) | I (11) | j (8) | J (2) | k (4) | K (1) | l (57) | L (5) | m (48) | M (9) | n (73) | N (1) | o (66) | O (1) | p (170) | P (12) | q (18) | r (114) | R (2) | s (172) | S (11) | t (159) | T (3) | u (49) | U (8) | v (13) | V (3) | w (10) | x (5) | X (1) | y (9) | Y (1)
Title Data Type (L)
systemPrice Unit price, expressed in system currency number
systemIdValue Value of the field from external system. string
systemIdName Name of the field from external system. string
systemIdentifier Source system unique Product system identifier. varchar
systemCostBasis Cost of the positions adjusted for changes to cost basis including amortization, expressed in system currency number
systemAccrualMarketValue Market Value with accrued income where accrued income is displayed in cash by currency, expressed in system currency number
syndicationCost

Capital Syndication Costs for the period

string
switchTo

A collection of data specific to the inbound or to side of a Switch or Exchange transaction.

object
switchInSubProduct

On an investor pending transaction type of Switch or Exchange, this is the unique identifier for the subproduct on the receiving side.

object
switchInProduct

On an investor pending transaction type of Switch or Exchange, this is the unique identifier for the Product on the receiving side.

object
switchInPendingTransaction

On an investor pending transaction type of Switch or Exchange, these are additional field specific to the receiving side.

object
switchFrom

A collection of data specific to the outbound or from side of a Switch or Exchange transaction.

object
swiftResponseId

When payments are made via Society for Worldwide Interbank Financial Telecommunications (SWIFT), this is the unique identifier to track the SWIFT payment status post process.

string
swiftRequestId

When payments are made via Society for Worldwide Interbank Financial Telecommunications (SWIFT), this is the unique identifier to track the SWIFT payment request.

string
swiftBic

Ultimate beneficiary Society for Worldwide Interbank Financial Telecommunication (SWIFT) code, also known as a Bank Identifier Code (BIC), for money movement.

string
swapIncome

Any income incurred due to a swap position expressed in the base currency of the portfolio or the local currency.

string
swapExpense

Any expense incurred due to a swap position expressed in the base currency of the portfolio or the local currency.

string
superGroupIndicator

Group of groups indicator flag.

boolean
summary

Description

string
suffix

Suffix for a Third Party where Third Party is an Individual.Value for Suffix: Jr., Sr., Esq.

string
success

Completion of an action with 100% expected results.

string
subType

A secondary or subordinate type included within a more general type. Investors, Contacts, Transactions and Products all have associated types and subtypes to further describe these entities.

string (100)
subType

A secondary or subordinate type included within a more general type. Investors, Contacts, Transactions and Products all have associated types and subtypes to further describe these entities.

string (100)
subStrategy

A secondary or subordinate strategy included within a more general strategy An example is Enhanced Equity. A full list can be obtained through the Lists API.

string(30)
subsRedempts

The total of subscriptions and redemptions for the reporting period.

number
subscriptions

The total subscriptions for the reporting period.

number
subscriptionId

You can subscribe to updates for a specified URL. This unique identifier tracks the URL for you have subscribed so that you can be notified when updates are available.

string
subscriberType

Investor's subscriber type as indicated on the subscription document. A full list of subscriber types can be obtained through the Lists API.

string
subProductType

Specifies the type of product or subproduct. Value options are 'Fund', 'Class', 'Series', 'Vehicle', 'Master' or 'Sleeve'.

string
subProductSubType

Specifies the subproduct type when a class or series. Value options are 'Equalization Group', 'Standard' or 'Virtual' for a Class and 'Standard' or 'Virtual' for a Series.

string
subProductName

The name of description specific to the subproduct, such as a class, series or vehicle.

string
subProductInvestorExternalId

Business identifier for the investor subproduct relationship.

string
subProductInvestorExternalId

Business identifier for the investor subproduct relationship.

string
subProductExternalId

Unique business identifier. A business identifier always exists.

string
subProduct

A collection of fields specific to a subproduct, such as a class or series.

object
subProduct

A collection of fields associated with a subproduct, such as a class or series.

object
submittedDateStart

Submission date for the oppotrunity in SEI Trade using ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime.

string
submittedDateEnd

Submission date for the oppotrunity in SEI Trade using ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime.

string
submittedDate

Submission date for the oppotrunity in SEI Trade using ISO 8601 UTC format.

string
submitRequests

An enumerated list where values are &#039 true&#039 or &#039 false&#039 .

boolean
submitRequests

An enumerated list where values are 'true' or 'false'.

boolean
subIndustryName

The sub industry category to which the issuer of the security belongs.

string
subIndustryCode

The sub industry category to which the issuer of the security belongs.

number
subFundSpecificId

SEI Accounting system generated identifier for the subFund (vehicle) and its relationship to a specific Fund

string
subFundName

The name of the subFund (vehicle).

string
subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

string
subFund

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

object
subClassification Indicates the sub-classification of the account being opened string
subChannel

Additional qualifier to further describe the channel.

string
structureLevelName Denotes the entity type (individual account, composite, master). Not available on MDB Turnover Report 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
strategyName

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

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)
storedProcedureName

Name of the stored procedure within the target database.

string
stockExchangeId The stock exchange identifier for the trade asset. string
statusId

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

string
status_changed_at string
status Status of the portfolio. Active or inactive. string
status

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

string
status Batch Status (will all be filtered for deleted status, other status are Held, 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 Status is the result of the action with respect to the request made by the user. string
status Status of Batch in the SEI Accounting System: - Editable (Deleted, Draft, Held) - Non-editable (Posted)" string
statementRollupName Textual Name for the Fund Complex a.k.a. Financial Statement Roll Up by the source system. FS Rollup represents a common tag to use on legal entity facts that are grouped together for reporting purposes, specifically for Financial Statement and Investor Reporting purposes string
statementRollupId Unique identifier assigned to the Fund Complex a.ka. Financial Statement Roll Up by the source system. This is expected to stay constant. FS Rollup represents a common tag to use on legal entity facts that are grouped together for reporting purposes, specifically for Financial Statement and Investor Reporting purpose string
statement string
stateCode

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

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

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
startDate The start date is the initial date for the report to be generated. It accepts the format as: [YYYY/MM/DD]. datetime
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. It accepts the format as: [YYYY/MM/DD].

string
startDate

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

datetime
startDate

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

string
startAt

Starting record count.

string
startAt

Starting record count.

string
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
standard

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

object
ssueKey

Key of a ticket.

string
spShortTerm

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

string
spotFxFFxsell

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

number
spotFxFFxbuy

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

number
sponsor

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

string
spLongTerm

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

string
sp

Initial Rating Assigned to Investment by Standard & Poor Inc.

string
sourceSystemId Describes the ID of the portfolio as maintained in another system's records varchar
sourceSystem SourceSystem of the Portfolio.
sourceSystem Describes the system the portfolio record was first created in string
sourceParentColumnName

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

string
sourceOfWealth Confirms the source of wealth from a customer opening an account. string
sourceOfFunds

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

string
sourceObjectType

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

string
sourceObjectName

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

string
sourceId

This is the unique identifier of the source.

string
sourceId

This is the unique identifier of the source.

string
sourceFundInvestmentId

Fund investment id from the underlying accounting system.

string
sourceColumnName

Source column name within the stored procedure or API call.

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