(3) | a (152) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (111) | E (1) | f (102) | F (11) | g (66) | G (2) | h (18) | i (108) | I (11) | j (8) | J (2) | k (4) | K (1) | l (53) | L (5) | m (46) | M (9) | n (69) | N (1) | o (58) | O (1) | p (161) | P (12) | q (12) | r (112) | R (2) | s (162) | S (11) | t (146) | T (3) | u (48) | U (8) | v (11) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Title Data Type (L)
targetApiFileType

Identifies the format of the source output as either ‘JSON’ or ‘CSV’.

string
targetApiObject

The target API object that the data will be transmitted to via a POST call.

string
tax

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

object
taxDetailsList

List of tax details.

List
taxId

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.

string(40)
taxIdNumber

Party Tax Identifier.

string
taxIdType

Type of tax identifier for the Third Party. Value for TaxID: SSN, EIN, Other Null/Blank

string(4)
taxIdType

Party Tax Identifier Type.

string
taxResidencyCountryFlag

Tax Residency Indicator

string
taxStatus

Indicates whether the investor is exempt from US taxation or not. A full list of tax statuses can be obtained through the Lists API.

string
taxType

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

string(30)
taxType

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

string(30)
taxWithholdingTypeCode

Withholding tax type

string
taxWitholding

Taxes withheld on the trade, expressed in System currency

number
team

The identifier of the team.

string
teamName

The name used for the team.

string
templateId string
tenYear

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

number
tenYear

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

number
term

The term to search for.

string
terminationDate

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

string
tertiary

Refers to benchmark utilized by portfolio.

string
test

Just for test.

string
text1

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

string
text2

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

string
thirdPartyProperties Describes the Third Party Property string
thirdPartySubType

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

int
thirdPartyType Identifies the type of third party int
threeMonth

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

number
threeMonth

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

number
threeYear

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

number
threeYear

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

number
ticker

A ticker symbol used to identify a stock.

string
ticker

A ticker symbol used to identify a stock.

string
till

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

string
timeSeriesDescription string
timeSeriesDescription string
timeseriesPointId

This is a foreign key that enables the selection of the correct time-series record.

string
timeSeriesPointName string
timeSeriesPointName string
timeZoneSystemId

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

string
timing Timing of the transaction relative to the effective date (beginning of day or end of day). Flag drives how the transactions and allocations are processed. This is set at the fund level. string
title

Gives the error/warning brief description

string
token_type

Identifies the type of token issued.

string
topLevelExternalId

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.

string(40)
topLevelParentClientId When running against a composite, master or group, this field will show the parent client account ID string
topLevelParentId When running against a composite, master or group, this field will show the parent source system account ID string
topLevelParentName When running against a composite, master or group, this field will show the parent client account name string
topLevelType

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

string(30)
total

The total number of results returned.

string
totalAdjCost

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

number
totalAmount Incentive Fee Total Periodic Fee number
totalBalances

The total balances for the portfolio over a date range

array
totalCost

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

number
totalCount

The total number of records.

string
totalDayCount Total number of days in the accounting period for which management fee is calculated. Total number of days in the management fee period. E.g., if the fee is charged quarterly nd day count is actual then Q2 would have 91 days. number
totalExpense

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

string
totalGainLoss

Combined short term and long term gain loss expressed in the base and local currency.

number
totalGl string
totalInvestmentIncome

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

string
totalMarketValue

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

number
totalPaidAmount Total incentive fee actually paid by the investor for the accounting period. This is a sum of Beginning Paid Incentive Fee (ENTP_INVTR_POS_110) and Ending Paid Incentive Fee (ENTP_INVTR_POS_113) number
totalPl string
totalPortfolioPositionValue

Portfolio Total Market Value with Net Accrued Income or any cash accruals.

string
totalRealized

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

string
totalRUGL

Sum of realized and unrealized Gain / Loss for a position expressed in the base currency of the portfolio or local currency.

string
totalUnrealizedGl

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

string
trackingNumber

A unique tracking number assigned to a specific request.

string
trade

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

number
tradeDate

The date the trade order is executed.

string
tradeDate

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).

string
tradeDateNavpPerShare

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

string
tradeEndDate

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

string
tradeId

A unique SEI generated transaction ID for each trade order.

string
tradeName

The unique ID that refers to a user.

string
tradeStartDate

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

string
tradeStatus string
tradeStatus string
tradeTicketId

Unique number (up to 8 characters)

string
tradingAllowed

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.

string
tradingFactorValue

Unit of trading used to calculate market value. (Usually 1.0) The multiplier used against quantity along with the pricing factor to calculate the cost and market value of the investment.

string
tradingMechanism Indicates the method for trading securities in the Product. Values to start should be Automated, External Manager, Manual int
transactionAmounts

An array of funds and amounts specific to an investment opportunity.

array
transactionComments

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

string
transactionDescription

Indicator whether the transaction was a Contribution, Redemption or Complete Redemption.

string
transactionExternalId

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.

string
transactionId Unique source system id generated for the transaction number
transactionLinkNumber A numeric value assigned by Investier to link the transfer in and transfer out transactions that constitute a transfer transaction. number
transactionNetAmount Capital amount processed for the transaction number
transaction or payment amount

Monetary amount of the transaction.

string
transactions

A collection of data specific to investor capital activity.

string
transactions

A collection of fields referencing a unique capital activity event.

object
transactions A collection of fields referencing a unique capital activity event. array
transactionsCount

Number of transactions per account in the API response.

number
transactionSecurityId

Source system transaction ID cannot be expected to be unique for every lot transaction ( one transaction can affect multiple lots or involve multiple custodians) and hence this plus other keys together constitute the unique key constraint on portfolio transaction.

string
transactionSubType Optional subtype to further define the type of transaction. EG, a redemption could have a subtype value of Dividend Distribution string
transactionType

Describes the type of transaction.

string
transactionType

Describes the type of transaction.

string
transactionType Transaction Type being processed. Current options are Sub, Red, Transfer In, Transfer Out string
transactionTypeId This is the unique identifier for the transaction type. number