(3) | a (172) | A (11) | b (90) | B (3) | c (163) | C (41) | d (60) | D (5) | e (126) | E (1) | f (109) | F (11) | g (69) | G (2) | h (18) | i (116) | I (11) | j (8) | J (2) | k (4) | K (1) | l (57) | L (5) | m (48) | M (9) | n (73) | N (1) | o (66) | O (1) | p (170) | P (12) | q (18) | r (114) | R (2) | s (172) | S (11) | t (159) | T (3) | u (49) | U (8) | v (13) | V (3) | w (10) | x (5) | X (1) | y (9) | Y (1)
Title Data Type (L)
adjustedAmount Management fee after fee adjustments due to additional or withdrawals for the accounting period. number
adjShortTermRealizedGainLoss

Total short-term realized gain/loss of the portfolio for the period end date expressed in system currency. Includes amortization.

number
adjRealizedGainLoss

Total long-term realized gain/loss of the portfolio for the period end date expressed in system currency. Includes amortization.

number
adjLongTermRealizedGainLoss

Total long-term realized gain/loss of the portfolio for the period end date expressed in system currency. Includes amortization.

number
adjEndingCarryForwardPnL

Ending adjusted loss carry forward income.

string
adjEndingAccruedIFee

Adjusted accrued incentive fee at end of period with crystallized/paid fees removed.

number
adjCarryForwardPnL

Investor profit/loss since the last charging of the performance fee, adjusted for the beginning of current period capital activity.

string
addressType

An investor may have up to three addresses tracked for different purposes. A full list of investor address types can be obtained through the Lists API.

string
addressLine4

The fourth line of the address.

string(60)
addressLine3

The third line of the address.

string(60)
addressLine2

The second line of the address.

string(60)
addressLine1

The first line of the address, typically used for the street address.

string(60)
addresses

A physical address(es) for the investor.

array
address

A physical address for the entity in the context of the API product. This could be an investor or a contact. The address object structure will look similar to: Field type attention1 attention2 addressLine1 addressLine2 addressLine3 addressLine4 city stateCode postalCode countryIsoCode  

object
additionalWireInfo

Free text with additional information related to the wire instruction.

string
additionalSqlParameters

An array of additional SQL parameters required to accomplish mapping for system to system integration.

array
additionalOriginal Investor's new commitments in the fund / sub fund during the period, including both funded and unfunded commitment,from subsequent closes in the current period number
additionalNotes

Additional Notes associated with Cash Reciept activity. It is send to AML Scan and if it failed the scan, the Cash Movement Activity goes into exception for "Under Review" and is assigned to the SPTC AML role for review. The Activity is resolved if the fields pass the review.

string
additionalInfo

This is an optional field to add additional notes and is designated during setup.

string
addAddendumPages

Mandatory parameter for a report as per the Metadata API's response.

string
actualSettlementDate

Settle date of transaction.

string
activityId

Activity Id generates after successful cash receipt creation.

string
activeFlag

Identifies if the schedule is still active. If active, value will be 'true', if inactive, value will be 'false'. An inactive schedule will no longer be run at any frequency.

string
activeFl

A flag that indicates whether this is the current version or not.

string
active

Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.

boolean
acquisitionDateUnknownFlg

Acquisition Date Unknown Flag should not true with Acquisition Date. [true/false]

string
acquisitionDate

Acquisition Date is eligible when we choose one time schedule, selected currency should not be base currency and check received true.

string
acquisitionCostUnknownFlg

Acquisition Cost Unknown Flag should not be true with Acquisition Cost . [true/false]

string
acquisitionCost

Acquisition Cost is eligible when we choose one time schedule, selected currency should not be base currency and check received true.

string
accuredIncome

Income accrued but not paid expressed in the base and local currency of the account.

string
accruedPriorPeriodCarryForwardAmount Management fee accrual carried forward from the prior period number
accruedInterestAmountValue The accrued interest amount of the trade. integer
accruedInterestAmountCurrency The accrued interest amount currency of the trade. string
accruedInterestAmount The accrued interest details of the trade. array
accruedIncome

Accrued income receivable gross net taxes and fees expressed in the local currency of the investment.

number
accreditedInvestor

Designates whether an investor is an accredited investor or not. A full list of accredited investor types can be obtained through the Lists API.

string(50)
accountTypeNm

This is the name of the account type for this GL Account. The options are …

string
accountTypeId

This is the unique ID of the account type for this GL Account. The options are …

string
accountType

Identifies the type of GL Account as: Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side

string
accountSubtype

Indiates the sub-type of account being opened.

string
accountStatus

Indicates the status of the account.

string
accountQualifier

Used to group accounts for billing.

string
accountPurpose Represents why the customer is opening the account string
accountPerformanceRequired

Indicates if account performance is required.

string
accountNumer

Client provided identifier for the investor.

string
accountNumber Financial Advisor Account Number string(50)
accountNumber This is the General Ledger Financial Account Number number
accountNumber

Account number to add in specified fee group with coresponding portfolio’s.

string
accountNumber

The entity id for which currency should be added.

string
accountNumber

Code which uniquely identifies an individual or entity.

string
accountNumber

The account number for which cash receipt activity is generated.

string
accountMaintenanceType

Type of investor account maintenance change being requested. A full list of account maintenance types can be obtained through the Lists API.

string(60)
accountLegalEntity

Indicates the legal entity of SEI client which owns account.

string
accountingPeriod

Accounting period is a collection of accounting dates such as period start date, end date, knowledge date and prior knowledge date

string
accountingCalendar

An accounting calendar comprises one or more contiguous accounting periods.

string
accountingBasis Denotes whether turnover is calculated based on Trade Date or Settle Date positions. This field is a report parameter but not available on the MDB report string
accountIds

SEIAccountIds for which the user has requested data. Can be individual or multiple delimited by a comma. This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string
accountId The attribute represents the account identifier for the trade. Not required for the orders initiated from PME integer
accountId

SEI unique system ID that represents the account.

string(40)
accountDescription

A short description of the account 

string
accountClassification

Indicates the classification of the account being opened.

string
account.allocations The attribute represents account for the trade. Not required for the orders initiated from PME array
accountAllocationList

List of accounts/portfolio’s for adding in the fee group.

List
accountActivity Indicates the method through which funds are exchanged with the account. string
access_token

The OAuth access token.

string
accessLevel

Indicates the SEI custodian access level.

string
access

Describes the access the contact should have in SEI Trade. Possible values are 'read', 'readwrite' or blank.

string
acatsFlag

Flag to enable the ACATS to currency receipt[true/false].

string
abbreviatedName

Short name for the product

string(60)
abbreviatedLine2

An investor may have an abbreviated name that extends beyond the limit of abbreviatedLine1.

string(60)
abbreviatedLine1

An investor may have an abbreviated name used on investor communications.

string(60)
abaRoutingNumber

Beneficiary American Bankers Association (ABA) routing number for money movement.

string