(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)
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
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
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
status

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

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

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

string(30)
status Status of Batch in the SEI Accounting System: - Editable (Deleted, Draft, Held) - Non-editable (Posted)" 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 Status is the result of the action with respect to the request made by the user. string
status_changed_at string
statusId

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

string
stockExchangeId The stock exchange identifier for the trade asset. 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
structureLevelName Denotes the entity type (individual account, composite, master). Not available on MDB Turnover Report string
subChannel

Additional qualifier to further describe the channel.

string
subClassification Indicates the sub-classification of the account being opened string
subFund

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

object
subFundId

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

string
subFundName

The name of the subFund (vehicle).

string
subFundSpecificId

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

string
subIndustryCode

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

number
subIndustryName

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

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
submittedDate

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

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
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
subProduct

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

object
subProduct

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

object
subProductExternalId

Unique business identifier. A business identifier always exists.

string
subProductInvestorExternalId

Business identifier for the investor subproduct relationship.

string
subProductInvestorExternalId

Business identifier for the investor subproduct relationship.

string
subProductName

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

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
subProductType

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

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
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
subscriptions

The total subscriptions for the reporting period.

number
subsRedempts

The total of subscriptions and redemptions for the reporting period.

number
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)
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)
success

Completion of an action with 100% expected results.

string
suffix

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

string
summary

Description

string
superGroupIndicator

Group of groups indicator flag.

boolean
swapExpense

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

string
swapIncome

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

string
swiftBic

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

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
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
switchFrom

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

object
switchInPendingTransaction

On an investor pending transaction type of Switch or Exchange, these are additional field specific to 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
switchInSubProduct

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

object
switchTo

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

object
syndicationCost

Capital Syndication Costs for the period

string
systemAccrualMarketValue Market Value with accrued income where accrued income is displayed in cash by currency, expressed in system currency number
systemCostBasis Cost of the positions adjusted for changes to cost basis including amortization, expressed in system currency number
systemIdentifier Source system unique Product system identifier. varchar
systemIdName Name of the field from external system. string
systemIdValue Value of the field from external system. string
systemPrice Unit price, expressed in system currency number