Glossary

The name of the rule used to allocate the General Ledger transaction to the Investor.

List of allowable currencies details.

A collection of data specifc to a financial instiution where the financial institution is used in an alternate capacity, and is not being used as the primary.

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

Secondary or alternate identifier assigned to Investment by source system.

Description of the alternate identifier used to further define the type of identifier being used.

Description of the alternate identifier used to further define the type of identifier being used.

Determines if an AML Rep Letter is required for the product.

Amortization type used to amortize the investment.

The amortized cost of an investment expressed in the base and local currency of the account.

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

Debit Credit Amount

Debit Credit Amount.

This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the Currency for the transaction

Indicates currency of Annual Income for Third Party.

The name of the firm acting as the authorized participant.

The registered application identifier.

Approved date for the opportunity in SEI Trade using ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime.

Financial Accounting Standards Board (FASB)'s - Accounting. Standards Codification (ASC) 820 . ASC 820 has a principles-based framework for measuring fair value in US GAAP.

As of business date and time of the reporting data in YYYY-MM-DDTHH:mm:ss.

Textual description of the broader security categorization to which security record belongs.

When the investor is an insurance company, identifies the status of the insurance company&#039 s assets where a portion of the underlying assets of the investor&#039 s general account constitutes &quot plan assets&quot within the meaning of Section 401(c) of ERISA.

This specifies the investor relationship with respect to a resource. Value options are &#039 product&#039 to get the products and investor is invested in or &#039 contact&#039 to get the contacts related to the investor.

The first attention line of the address, typically used for a specific recipient.

A characteristic that further defines the contact's relationship to the investor in a business friendly format.

Investor pending transaction attributes are for specific custom processes and can be used only under specific circumstances.

A contact may have certain attributes that apply to all relationships.

For a contact relationship, defines whether the attributeName is ‘true’ or ‘false’, e.g., if the contact relationship is acting in an authorized signer capacity, then the attributeName is ‘authorized signer’ and the attributeValue is ‘true’. When the relationship is no longer acting in that capacity, then the attributeValue would be ‘false’.