| 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 |