(3) | a (129) | A (11) | b (64) | B (3) | c (131) | C (41) | d (51) | D (5) | e (80) | E (1) | f (91) | F (11) | g (52) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (42) | N (1) | o (47) | O (1) | p (130) | P (12) | q (12) | r (98) | R (2) | s (140) | S (11) | t (118) | T (3) | u (33) | U (8) | v (8) | V (3) | w (9) | x (4) | X (1) | y (8) | Y (1)
Titlesort descending Data Type (L)
ubti

Identifies if the subscriber is sensitive to the realization of income treated as "Unrelated business taxable income" as described in Sections 511-514 (UBTI) of the Code.

string
ultimateBeneficiary

Specific to a wire instruction, this is the collection of data that defines the final receiver of money movement.

object
unfundedAmount

Transaction amount processed used for specific fund structures. Typically for a hedge fund that utilizes Private Equity features like committed capital.

string
unfundedAmountProcessed

Non-cash portion of the transaction amount, if applicable.

number
unFundedCommitments string
unfundedNav

Net asset value of investor commitments to the fund not yet paid for period noted (beginning or ending).

string
uniqueMandateReference

Additional text for BACS Direct Debit and ACH Direct Payment Receipt

string
unitAdjCost Cost of a unit of the security of the lot in the system currency of the client Current cost of the lot divided by lot quantity value. number
unitAmount

Transaction amount when in shares or percent.

string(13)
unitCost

The total cost divided by the quantity of an investment and adjusted for pricing multipliers in in base and local currency.

number
unitPrice

The price of a single unit (i.e., at price ) of a security expressed in base and local currency.

number
units

Transaction units.

number
unitType

For transaction units that are shares or percent. A full list of unit types can be obtained through the Lists API.

string(30)
unRealizedCarryInterest Unrealized Incentive Carried Interest for the peiod string
unrealizedGainLoss

The total amount of gain or loss that would occur if an investment was sold expressed in the base and local currency of the account. Includes both market gains/losses and FX gains/losses.

string
unrealizedGain&Loss Total (price and Fx) Unrealized gain or loss on the position (relative to original cost of the position), expressed in system currency number
unrelatedBusTaxIncome

The collection of data points specific to the investor's sensitivity for taxable income under the Internal Revenue Code.

object
updateDate

The date time the schedule was last modified.

string
updatedBy

The id of the person who last modified the schedule.

string
upsertKeyField

Upsert key.

string
url

The callback URL to which you wish to receive notifications.

string
usBankHoldingCo

Indicator that denotes whether the investor is  a bank holding company. A bank holding company is a company that controls one or more banks, but does not necessarily engage in banking itself.

boolean
userId

The Id that may be used to refer to the user.

String
userId

The user id as recognized by SEI's IdP instance.

string
userId

The unique ID that refers to a user.

string
username

The SiteMinder service account userid that is used to mint the OAuth Token.

string
userRoles

The role(s) associated with the user.

array
userShare

An enumerated list where values are 'true' or 'false'.

string
usGovtEntity

The collection of data points specific to an investor who is a government entity or investing on behalf of a government entity.

object
usGovtEntityName

Identifies the name of the government entity when the investor is acting as a trustee, custodian or nominee for a beneficial owner that is a government entity.

string(200)
usGovtEntityStatus

Indicates whether this Investor is a US government entity. Value options are 'Yes', 'No', 'N/A' or blank.

string(100)
usGovtEntitySubstantial

Identifies the name of the government entity when the Investor is an entity substantially owned by a government entity (e.g., a single investor vehicle) and the investment decisions of such entity are made or directed by such government entity.

string
usTaxId

US tax id of the product.

string(40)