Title | Data Type (L) | |
---|---|---|
allocationPercentage |
Allocation percentage for given portfolio |
string |
allocationRule | string | |
allocationRule | string | |
allocationRule |
The name of the rule used to allocate the General Ledger transaction to the Investor. |
string |
allocationRuleId | string | |
allocationRuleId | string | |
allocationRuleId |
The system generated ID of the Allocation Rule name. |
string |
allowableCurrenciesList |
List of allowable currencies details. |
List |
allowTransactionLevelOverride |
Defines if the user is able to override the preferred settlement currency in a transaction. |
string |
alternateFinancialInstitution |
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. |
object |
alternateId |
Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional. |
string (30) |
alternateId1 |
Optional alternate identifier. This is a secondary identifier typically used when integrating between systems. |
string(40) |
alternateId2 |
Optional alternate identifier. This is a secondary identifier typically used when integrating between systems. |
string(40) |
alternateId3 |
Optional alternate identifier. This is a secondary identifier typically used when integrating between systems. |
string(40) |
alternateId4 |
Optional alternate identifier. This is a secondary identifier typically used when integrating between systems. |
string(40) |
alternateId5 |
Optional alternate identifier. This is a secondary identifier typically used when integrating between systems. |
string(40) |
alternateIds | Alternate identifiers. These are secondary identifiers typically used when integrating between systems. | |
alternateType |
Secondary or alternate identifier assigned to Investment by source system. |
string |
alternateType1 |
Description of the alternate identifier used to further define the type of identifier being used. |
string(30) |
alternateType2 |
Description of the alternate identifier used to further define the type of identifier being used. |
string(30) |
alternateType3 |
Optional alternate identifier. This is a secondary identifier typically used when integrating between systems. |
string(30) |
alternateType4 |
Description of the alternate identifier used to further define the type of identifier being used. |
string(30) |
alternateType5 |
Description of the alternate identifier used to further define the type of identifier being used. |
string(30) |
amlRepLetter |
Determines if an AML Rep Letter is required for the product. |
string |
amortizationIncomeAmount | Income earned on a position due to amortization expressed in the local, system, or base currency | number |
amortizationType |
Amortization type used to amortize the investment. |
string |
amortizedAccretion |
Amortized Accretion is the (base or local) currency value of appreciation/depreciation for the reporting period on a fixed income postion attributed to amortization |
string |
amortizedCost |
The amortized cost of an investment expressed in the base and local currency of the account. |
number |
amortizedIncomeAmount |
Income earned on a position due to amortization expressed in the base/local currency |
string |
amortizedUnrealizedGain |
Total (price and FX) Unrealized gain or loss on the position (relative to current cost of the position), expressed in system currency |
number |
amortizedUnrealizedGainLoss | Total (price and FX) Unrealized gain or loss on the position (relative to current cost of the position), expressed in base currency | number |
amount |
Debit Credit Amount |
string |
amount |
This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the fund Currency for the transaction |
string(19) |
amount |
Debit Credit Amount. |
number |
amount.incentivefee | Incentive fees paid by the investor during the accounting period. | number |
amountLocal |
This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the Currency for the transaction |
string |
amountType |
Specifies whether the transaction amount is in $, % or shares. |
string |
annualFactor | The value used to annualize a period's turnover calculation | number |
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) |
annualizedPortfolioTurnover | An entity's Portfolio Turnover annualized for a one year period | number |
annualizedPortfolioTurnoverExCash | An entity's Portfolio Turnover, calculated with an Average MV (that excludes cash) and Gross Amount transactional data, annualized for a one year period | number |
annumRate | Management fee rate per annum | number |
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 |
assessmentFrequencyCode | Frequency in which management fee is assessed. Defines the cycle of payments, the number of times per year the fee becomes payable and crystallized and therefore it will not be reversed in the next period. Example: If yearly “1”, if quarterly “4”, if monthly “12”. | number |
assetClass |
Textual description of the broader security categorization to which security record belongs. |
string |
assetId | The attribute represents the asset identifier. Global Instrument ID | 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 |
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 |
attributes |
A contact may have certain attributes that apply to all relationships. |
array |
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 |