(3) | a (152) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (112) | 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)
typeOfPoliticallyExposedPerson Certifies the type of politically exposed person the end client is. string
typeName

This is a name indicating the kind of data that is housed in the accounting platform.

string
typeId

SEI Accounting system generated identifier for the Transaction Type of the transaction

string
typeCode

This is a code indicating the kind of data that is housed in the accounting platform.

string
type

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

string
type

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

string
type

Indicates the type of email. Value options for this field are "Group", "Other", "Personal" or "Work"

string
type

Describes the type of transaction. A full list of transaction types can be obtained through the Lists API.

string
type

The type indicates if it is a user account or a service account.

string
type Provides detail on the type of relationship an entity has with a third party. string
type

Indicates the type of product. Value options are 'CLS' for Class, 'EQG' for Equalization Group, 'FND' for Fund, 'SER' for Series, 'VC' for Virtual Class or blank. Typically, 'CLS', 'EQG', 'SER', 'VC' are considered subfunds.

string
type

Provides further clarification on the payment being made such as ‘initial’, ‘holdback’, ‘final’, ‘holdback and final’ or blank.

string
type

The employee type in the system. Valid values are Employee or SystemUser

string
type

Transaction Types are the basic unit for recording transactions in SEI Accounting system and identifying the specfic purpose of the debit or credit being booked.

string
type

Type of Third Party

string
type

The type of calendar, identifying whether it is part of a financial exchange, an alternate governing body, or customized.

string
type Valid values are capital or income. string
type

Address type value options are "Legal", "Mailing" or "Tax."

string
type

Type of Third Party

string
type Specifies the type of fund. Valid values are FUND, FUNDFAMILY, FUNDCOMPLEX,DEALFAMILY, BOOKS, SUBFUND
txnSuppressionFor

Flag to determine if transactions should be suppressed. Valid values: 1 – No suppression 2 - Statements 3 - Both Statements and Contract Notes/Advices 4 - Contract Notes/Advices

string
twoYear

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

number
twoYear

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

number
twentyYear

The rolling rate of return of the benchmark for the past 20 years

number
twentyFiveYear

The rolling rate of return of the benchmark for the past 25 years.

number
twelveMonthTrailingPortfolioTurnover Calculates Turnover for the 12 months preceding the period end date passed number
tvpi Ratio Total Value to Paid in Capital life to date. Total Value is Book Capital + Distributions. string
trustAgreementDate Indicates the date on which the estate was started.
treatmentTypeCode

The treatment code associated with the Description code. Determines the tax treatment for the amount involved in the transaction. The Treatment Codes provided in the request are validated for restriction for the Transaction Type and for the User Role.If it is restricted, an exception message is returned.

string
treatmentCodeTaxYear

One of the tax year configured for the account involved in the transaction. Must be provided for specific valid combinations of DC and TC.

string
transTypeGroupId string
transitionId

The system identifier of the transition.

string
transferTo

A collection of data specific to the receiver or transferee side of the Transfer transaction.

object
transfersOutUnits Number of units deducted as a result of the Capital amount transferred out as of the period end date. number
transfersOut.end Sum of the investor's transfer out of the product as of the period end date. number
transfersOut Sum of the investor's transfer out of the product for the beginning of the selected period number
transfersIn.end Amount transferred to the investor at the end of the accounting period. number
transfersIn Sum of the investor's transfer into the product at the beginning of the selected period number
transferLinkNumber

If transaction type is transfer in or transfer out the link number associates the in and out side of the transfer.

string
transferInSubProduct

On an investor pending transaction type of Transfer, this is the unique identifier for the subproduct on the transferee side.

object
transferInInvestor

On an investor pending transaction type of Transfer, this is the unique identifier for the investor on the transferee side.

object
transferInFinancialAdvisor

On an investor pending transaction type of Transfer, this is the unique identifier for the financial on the transferee side.

object
transferFrom

A collection of data specific to the outbound or transferor side of a Transfer transaction.

object
transferAdj

The proportional amount of the incentive fee adjustment based on transfers.

string
transactionTypes

This field is utilized when the custom object is a transaction type group, and lists the transaction types that comprise the group.

string
transactionTypeId This is the unique identifier for the transaction type. number
transactionTypeId

This is the unique identifier for the transaction type.

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

Number of transactions per account in the API response.

number
transactions

A collection of fields referencing a unique capital activity event.

object
transactions

A collection of data specific to investor capital activity.

string
transactions A collection of fields referencing a unique capital activity event. array
transaction or payment amount

Monetary amount of the transaction.

string
transactionNetAmount Capital amount processed 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
transactionId Unique source system id generated for the transaction number
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
transactionDescription

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

string
transactionComments

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

string
transactionAmounts

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

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

Unique number (up to 8 characters)

string
tradeStatus string
tradeStatus string
tradeStartDate

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

string
tradeName

The unique ID that refers to a user.

string
tradeId

A unique SEI generated transaction ID for each trade order.

string
tradeEndDate

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

string
tradeDateNavpPerShare

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

string
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
trade

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

number
trackingNumber

A unique tracking number assigned to a specific request.

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
totalRUGL

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

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
totalPortfolioPositionValue

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

string
totalPl string
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
totalMarketValue

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

number
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
totalGl string
totalGainLoss

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

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
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
totalCount

The total number of records.

string
totalCost

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

number
totalBalances

The total balances for the portfolio over a date range

array
totalAmount Incentive Fee Total Periodic Fee number
totalAdjCost

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

number
total

The total number of results returned.

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