Title |
Data Type (L) | |
|---|---|---|
| amountType |
Specifies whether the transaction amount is in $, % or shares. |
string |
| annualIncome | Annual income of the Third Party | number(9) |
| annualIncomeCurrency | Indicates currency of Annual Income for Third Party. | string(3) |
| annualIncomeType | Identifies the Annual Income Type of a Third Party. | string(4) |
| apFirm |
The name of the firm acting as the authorized participant. |
string |
| apFirm |
The name of the firm acting as the Authorized Participant |
string |
| api_product_list |
This is the list of API products for which the OAuth token can be used. |
string |
| application_name |
The registered application identifier. |
string |
| approvedDate |
Date an opportunity was approved in SEI Trade workflow. |
string |
| approvedDateEnd |
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. |
string |
| approvedDateStart |
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. |
string |
| asc820Code |
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. |
string |
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
string |
| asOfDateTime |
As of business date and time of the reporting data in YYYY-MM-DDTHH:mm:ss. |
string |
| assetClass | Textual description of the broader security categorization to which security record belongs. | string |
| assets |
When the investor is an insurance company, identifies the status of the insurance company's assets where a portion of the underlying assets of the investor's general account constitutes "plan assets" within the meaning of Section 401(c) of ERISA. |
boolean |
| assetType | Textual description of the broader security categorization to which security record belongs. | string |
| association |
This specifies the investor relationship with respect to a resource. Value options are 'product' to get the products and investor is invested in or 'contact' to get the contacts related to the investor. |
string |
| attention |
The first attention line of the address, typically used for a specific recipient. |
string |
| attention1 |
The first attention line of the address, typically used for a specific recipient. |
string(60) |
| attention2 |
The second attention line of the address. |
string(60) |
| attributeDisplayName |
A characteristic that further defines the contact's relationship to the investor in a business friendly format. |
string |
| attributeName |
A characteristic that further defines the contact's relationship to the investor in a system consumable format, typically the attribute display name without spaces. |
string |
| attributes |
Characteristics to further define the product and drive processes on behalf the product. An example is CFTC Rule 4.7 if the product falls under this rule and as a result has specific reporting guidelines to end investors. |
string |
| attributes |
A contact may have certain attributes that apply to all relationships. |
array |
| attributes |
Investor pending transaction attributes are for specific custom processes and can be used only under specific circumstances. |
object |
| attributeType |
Describes types of roles a contact relationship may have. Value options are 'Affiliate Role', 'Delivery Methods', 'Contact Roles' and 'IDB Contact Roles.' |
string (50) |
| attributeValue |
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’. |
string |
| audit |
The information displayed under this property is audit related to track who created the user and when the information was updated or changed. |
object |