Transaction
GET
/{trackingNumber}
Returns all the transaction related attributes for a tracking number returned post subscription process.
Name | Description | Data Type | Required |
---|---|---|---|
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
string |
|
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
string |
|
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
trackingNumber |
Unique tracking number for which to get subscription data for. |
string |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
-
500
Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
Request Body
trackingNumber Unique tracking number for which to get subscription data for. true
Working...
Transaction
GET
/{trackingNumber}
Returns all the transaction related attributes for a tracking number returned post subscription process.
Name | Description | Data Type | Required |
---|---|---|---|
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
string |
|
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
string |
|
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
trackingNumber |
Unique tracking number for which to get subscription data for. |
string |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
-
500
Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
Request Body
trackingNumber Unique tracking number for which to get subscription data for. true
Working...
Pass the oAuth Token and the App key to invoke this endpoint for a particular application.
Transaction
GET
/{trackingNumber}
Returns all the transaction related attributes for a tracking number returned post subscription process.
Name | Description | Data Type | Required |
---|---|---|---|
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
string |
|
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
string |
|
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
trackingNumber |
Unique tracking number for which to get subscription data for. |
string |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
-
500
Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
Request Body
trackingNumber Unique tracking number for which to get subscription data for. true
Working...
curl -X GET \ https://api.seic.com/v1/trade/transactions/12345 \ -H 'appkey: gsedgaerhDSHGRSH' \ -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
Authorization: Bearer ADsgdnnkjnfdIKJN AppKey: gsedgaerhDSHGRSH
Content-Type: application/json Status: 200 OK requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9
Subscription Data: { "data": [ { "type": "newSubscription", "amountType": "capital", "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "dates": { "effectiveDate": "2018-11-16T16:03:10.727Z", "documentReceivedDate": "2018-11-16T16:03:10.727Z", "standardDate": "2018-11-16T16:03:10.727Z" }, "transactionData": { "transactionType": "string", "externaId": "string", "trackingNumber": "string", "status": "active", "attributes": { "clientType": "new", "notesFromSei": "string", "notesFromFirm": "string" } }, "amount": "string", "placementFees": "string", "currency": "string", "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } } } ] }
Switch/Exchange Data: { "data": [{ "type": "fullSwitchOrExchange", "amountType": "capital", "subType": "string", "estimatedCapitalAmount": "string", "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "switchTo": { "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } }, "dates": { "effectiveDate": "2018-11-16T16:06:27.227Z", "documentReceivedDate": "2018-11-16T16:06:27.227Z", "standardDate": "2018-11-16T16:06:27.227Z" } }, "switchFrom": { "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } }, "dates": { "effectiveDate": "2018-11-16T16:06:27.227Z", "documentReceivedDate": "2018-11-16T16:06:27.227Z", "standardDate": "2018-11-16T16:06:27.227Z" } }, "transactionData": { "transactionType": "string", "externaId": "string", "trackingNumber": "string", "status": "active", "attributes": { "clientType": "new", "notesFromSei": "string", "notesFromFirm": "string" } }, "amount": "string", "placementFees": "string", "currency": "string", "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } } }] }
Transfer Data: { "data": [{ "type": "fullTransfer", "amountType": "capital", "subType": "string", "estimatedCapitalAmount": "string", "transferTo": { "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } }, "transferFrom": { "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } }, "dates": { "effectiveDate": "2018-11-16T16:07:26.078Z", "documentReceivedDate": "2018-11-16T16:07:26.078Z", "standardDate": "2018-11-16T16:07:26.078Z" }, "transactionData": { "transactionType": "string", "externaId": "string", "trackingNumber": "string", "status": "active", "attributes": { "clientType": "new", "notesFromSei": "string", "notesFromFirm": "string" } }, "amount": "string", "placementFees": "string", "currency": "string", "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } } }] }
Commitment Data: { "data": [{ "type": "newCommitment", "amountType": "capital", "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "dates": { "effectiveDate": "2018-11-16T16:08:31.890Z", "documentReceivedDate": "2018-11-16T16:08:31.890Z", "standardDate": "2018-11-16T16:08:31.890Z" }, "transactionData": { "transactionType": "string", "externaId": "string", "trackingNumber": "string", "status": "active", "attributes": { "clientType": "new", "notesFromSei": "string", "notesFromFirm": "string" } }, "amount": "string", "placementFees": "string", "currency": "string", "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } } }] }
Redemption Data: { "data": [{ "type": "fullRedemption", "amountType": "capital", "estimatedCapitalAmount": "string", "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "dates": { "effectiveDate": "2018-11-16T16:10:32.377Z", "documentReceivedDate": "2018-11-16T16:10:32.377Z", "standardDate": "2018-11-16T16:10:32.377Z" }, "transactionData": { "transactionType": "string", "externaId": "string", "trackingNumber": "string", "status": "active", "attributes": { "clientType": "new", "notesFromSei": "string", "notesFromFirm": "string" } }, "amount": "string", "placementFees": "string", "currency": "string", "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } } }] }
Transaction
GET
/{trackingNumber}
Returns all the transaction related attributes for a tracking number returned post subscription process.
Name | Description | Data Type | Required |
---|---|---|---|
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
string |
|
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
string |
|
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
trackingNumber |
Unique tracking number for which to get subscription data for. |
string |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
-
500
Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
Request Body
trackingNumber Unique tracking number for which to get subscription data for. true
Working...
Transaction
GET
/{trackingNumber}
Returns all the transaction related attributes for a tracking number returned post subscription process.
Name | Description | Data Type | Required |
---|---|---|---|
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
string |
|
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
string |
|
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
trackingNumber |
Unique tracking number for which to get subscription data for. |
string |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
-
500
Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
Request Body
trackingNumber Unique tracking number for which to get subscription data for. true
Working...
Pass the oAuth Token and the App key to invoke this endpoint for a particular application.
Transaction
GET
/{trackingNumber}
Returns all the transaction related attributes for a tracking number returned post subscription process.
Name | Description | Data Type | Required |
---|---|---|---|
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
string |
|
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
string |
|
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
trackingNumber |
Unique tracking number for which to get subscription data for. |
string |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
-
500
Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
Request Body
trackingNumber Unique tracking number for which to get subscription data for. true
Working...
curl -X GET \ https://api.seic.com/v1/trade/transactions/12345 \ -H 'appkey: gsedgaerhDSHGRSH' \ -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
Authorization: Bearer ADsgdnnkjnfdIKJN AppKey: gsedgaerhDSHGRSH
Content-Type: application/json Status: 200 OK requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9
Subscription Data: { "data": [ { "type": "newSubscription", "amountType": "capital", "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "dates": { "effectiveDate": "2018-11-16T16:03:10.727Z", "documentReceivedDate": "2018-11-16T16:03:10.727Z", "standardDate": "2018-11-16T16:03:10.727Z" }, "transactionData": { "transactionType": "string", "externaId": "string", "trackingNumber": "string", "status": "active", "attributes": { "clientType": "new", "notesFromSei": "string", "notesFromFirm": "string" } }, "amount": "string", "placementFees": "string", "currency": "string", "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } } } ] }
Switch/Exchange Data: { "data": [{ "type": "fullSwitchOrExchange", "amountType": "capital", "subType": "string", "estimatedCapitalAmount": "string", "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "switchTo": { "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } }, "dates": { "effectiveDate": "2018-11-16T16:06:27.227Z", "documentReceivedDate": "2018-11-16T16:06:27.227Z", "standardDate": "2018-11-16T16:06:27.227Z" } }, "switchFrom": { "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } }, "dates": { "effectiveDate": "2018-11-16T16:06:27.227Z", "documentReceivedDate": "2018-11-16T16:06:27.227Z", "standardDate": "2018-11-16T16:06:27.227Z" } }, "transactionData": { "transactionType": "string", "externaId": "string", "trackingNumber": "string", "status": "active", "attributes": { "clientType": "new", "notesFromSei": "string", "notesFromFirm": "string" } }, "amount": "string", "placementFees": "string", "currency": "string", "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } } }] }
Transfer Data: { "data": [{ "type": "fullTransfer", "amountType": "capital", "subType": "string", "estimatedCapitalAmount": "string", "transferTo": { "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } }, "transferFrom": { "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } }, "dates": { "effectiveDate": "2018-11-16T16:07:26.078Z", "documentReceivedDate": "2018-11-16T16:07:26.078Z", "standardDate": "2018-11-16T16:07:26.078Z" }, "transactionData": { "transactionType": "string", "externaId": "string", "trackingNumber": "string", "status": "active", "attributes": { "clientType": "new", "notesFromSei": "string", "notesFromFirm": "string" } }, "amount": "string", "placementFees": "string", "currency": "string", "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } } }] }
Commitment Data: { "data": [{ "type": "newCommitment", "amountType": "capital", "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "dates": { "effectiveDate": "2018-11-16T16:08:31.890Z", "documentReceivedDate": "2018-11-16T16:08:31.890Z", "standardDate": "2018-11-16T16:08:31.890Z" }, "transactionData": { "transactionType": "string", "externaId": "string", "trackingNumber": "string", "status": "active", "attributes": { "clientType": "new", "notesFromSei": "string", "notesFromFirm": "string" } }, "amount": "string", "placementFees": "string", "currency": "string", "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } } }] }
Redemption Data: { "data": [{ "type": "fullRedemption", "amountType": "capital", "estimatedCapitalAmount": "string", "investor": { "externalId": "string", "fullName": "string", "accountNumber": "string", "alternateId": "string" }, "financialAdvisor": { "externalId": "string", "firstName": "string", "lastName": "string", "fullName": "string" }, "dates": { "effectiveDate": "2018-11-16T16:10:32.377Z", "documentReceivedDate": "2018-11-16T16:10:32.377Z", "standardDate": "2018-11-16T16:10:32.377Z" }, "transactionData": { "transactionType": "string", "externaId": "string", "trackingNumber": "string", "status": "active", "attributes": { "clientType": "new", "notesFromSei": "string", "notesFromFirm": "string" } }, "amount": "string", "placementFees": "string", "currency": "string", "product": { "externalId": "string", "name": "string", "subProduct": { "shareClass": "string", "subProductExternalId": "string", "subProductName": "string" } } }] }
Transaction
GET
/{trackingNumber}
Returns all the transaction related attributes for a tracking number returned post subscription process.
Name | Description | Data Type | Required |
---|---|---|---|
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
string |
|
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
string |
|
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
string |
Name | Description | Data Type | Required |
---|---|---|---|
trackingNumber |
Unique tracking number for which to get subscription data for. |
string |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
-
500
Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
Authorization |
access_token value obtained from the Token endpoint.This is passed as "Bearer access_token" |
AppKey |
This is the Consumer Key provided during the App Registration process and is used to identify the user's application. |
X-SEIC-CURRENT-USER-CONTEXT |
Email address of registered user with specific access rights. |
Request Body
trackingNumber Unique tracking number for which to get subscription data for. true
Working...