Glossary

The collection of investor level data points specific to tax information for the investor.

Primary tax identifier for the Investor or Contact or Third party. When used in a search, is the full digits or characters, less special characters and spacing.

Party Tax Identifier Type.

Tax Residency Indicator

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

Withholding tax type

The identifier of the team.

A ten-year performance return based on the end date.

Date the product terminated, either by fully liquidating or leaving SEI. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

Just for test.

Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase

Provides greater details on the position the third party has as it relates to the investor

A one-month performance return based on the end date.

A three-year performance return based on the end date.

A ticker symbol used to identify a stock.

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

The time zone associated with the schedule and any date times in a response.

Gives the error/warning brief description

Insight unique product business identifier of the top level product within the product structure, when one exists. Typically the top level product is defined as the fund.

Specifies the type of the top level product. A full list of product types can be obtained through the Lists API.

Cost of the position adjusted for changes to cost basis including amortization, expressed in system currency

The total balances for the portfolio over a date range

The total number of records.

Total of all expense items for a position for the accounting period expressed in the base currency of the portfolio or the local currency.

The total market value of a portfolio as of a specific period end date expressed in system currency.

Total Realized Gain Loss Base is the (base or local currency value) of the sum of realized gain or loss due price changes in the security associated to the position and the the FX rate

Unrealized Gain Loss Base is the (base or local currency) value of the Unrealized Mark to Market Gain/Losss for the position

Signed value of the trade less any fees, traded accrued interest, taxes, expressed in system currency

The date the order was executed, e.g., the effective date, in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST).

Price per share applied to the transaction. Only applies to unit-based funds.

A unique SEI generated transaction ID for each trade order.

The Trade date to be passed in UTC format (yyyy-mm-dd)

When isShawdowAccount = true, this indicates if trades are able to be placed within PME for this account. This attribute might be null when isShawdowAccount is false or not present.

Description of the business purpose of the batch, free text field limited to 255 characters, limited to one description per batch

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

Monetary amount of the transaction.

A collection of fields referencing a unique capital activity event.

Number of transactions per account in the API response.

Describes the type of transaction.