Glossary

(3) | a (129) | A (11) | b (64) | B (3) | c (132) | C (41) | d (52) | D (5) | e (81) | E (1) | f (92) | F (11) | g (59) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (49) | N (1) | o (47) | O (1) | p (132) | P (12) | q (12) | r (99) | R (2) | s (140) | S (11) | t (120) | T (3) | u (34) | U (8) | v (8) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Titlesort descending 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&#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.

 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 &#039 product&#039 to get the products and investor is invested in or &#039 contact&#039 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&#039 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

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
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
attributeType

Describes types of roles a contact relationship may have. Value options are &#039 Affiliate Role&#039 , &#039 Delivery Methods&#039 , &#039 Contact Roles&#039 and &#039 IDB Contact Roles.&#039

 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