| 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 |