(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)
ubti

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

string
uglFx Unrealized gain or loss on the position (relative to current cost of the position) related to any foreign exchange movement, expressed in base/local currency int
uglPrice Unrealized gain or loss on the position (relative to current cost of the position) related to the change in the value of the asset, expressed in base/local currency. number
ultimateBeneficiary

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

object
unadjustedAmount Management fees, prior to any fee adjustments due to additions or withdrawals for the accounting period. number
unfundedAdditions Unfunded amount committed by the investor at the beginning of the accounting period number
unfundedAdditions.end Unfunded amount committed by the investor at the end of the accounting period. number
unfundedAmount

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

string
unfundedAmount Portion of transaction amount that is committed not yet funded. This is typically used by hedge fund/sub funds that utilizes Private Equity features like committed capital. number
unfundedAmountProcessed

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

number
unfundedCapitalAmount Balance of what was committed to the fund but not yet paid in as of the beginning of period, unadjusted for Beginning of Period capital activity. number
unfundedCapitalAmount.end Balance of what the investor committed to the fund but not yet paid in, excluding end of period capital activity as of the period end date, . number
unFundedCommitments string
unfundedNav

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

string
unfundedRedemptionAmount Sum of the investor's unfunded balance redeemed from the product for the beginning of the selected period number
unfundedRedemptionAmount.end Sum of the investor's unfunded balance redeemed from the product at the end of the accounting period number
unfundedTransfersIn Unfunded transfers by the Investor into the product at the beginning of the accounting period number
unfundedTransfersIn.end Unfunded amount transferred to the investor at the end of the accounting period. number
unfundedTransfersOutAmount Investor's unfunded balance transfer out of the product at the beginning of the selected period number
unfundedTransfersOutAmount.end Sum of the investor's unfunded balance transfer out of the product as of the period end date. number
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
unrealizedGain&amp Loss

Total (price and Fx) Unrealized gain or loss on the position (relative to original cost of the position), expressed in system currency

number
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&#039 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 unique ID that refers to a user.

string
userId

The user id as recognized by SEI&#039 s IdP instance.

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 &#039 true&#039 or &#039 false&#039 .

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 &#039 Yes&#039 , &#039 No&#039 , &#039 N/A&#039 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)