(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)
transactionTypeId

This is the unique identifier for the transaction type.

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
transferAdj

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

string
transferFrom

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

object
transferInFinancialAdvisor

On an investor pending transaction type of Transfer, this is the unique identifier for the financial 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
transferInSubProduct

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

object
transferLinkNumber

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

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

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

object
transitionId

The system identifier of the transition.

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

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

number
twentyYear

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

number
twoYear

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

number
twoYear

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

number
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
type

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

string
type Valid values are capital or income. string
type

Type of Third Party

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

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

string
type

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

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

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

string
type

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

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

string
type

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

string
type

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

string
type

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

string
typeCode

This is a code 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
typeName

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

string
typeOfPoliticallyExposedPerson Certifies the type of politically exposed person the end client is. string