SEI Developer Portal | Transaction

Transaction

GET

/{trackingNumber}

Returns all the transaction related attributes for a tracking number returned post subscription process.

Prod:

https://api.seic.com/v1/trade/transactions/{trackingNumber}

Header Parameters

Name	Description	Data Type
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

Path Parameters

Name	Description	Data Type	Required
trackingNumber	Unique tracking number for which to get subscription data for.	string

HTTP Responses

Code

Description
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.

TEST ENDPOINT

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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Transaction

GET

/{trackingNumber}

Returns all the transaction related attributes for a tracking number returned post subscription process.

Prod:

https://api.seic.com/v1/trade/transactions/{trackingNumber}

Header Parameters

Name	Description	Data Type
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

Path Parameters

Name	Description	Data Type	Required
trackingNumber	Unique tracking number for which to get subscription data for.	string

HTTP Responses

Code

Description
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.

TEST ENDPOINT

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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Test: https://test.api.seic.com/v1/trade/transactions/{trackingNumber}

TLS*: https://mtls.api.seic.com/v1/trade/transactions/{trackingNumber}

*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.

STEP 2

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.

Prod:

https://api.seic.com/v1/trade/transactions/{trackingNumber}

Header Parameters

Name	Description	Data Type
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

Path Parameters

Name	Description	Data Type	Required
trackingNumber	Unique tracking number for which to get subscription data for.	string

HTTP Responses

Code

Description
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.

TEST ENDPOINT

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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

SAMPLE REQUEST

curl -X GET \
  https://api.seic.com/v1/trade/transactions/12345 \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \

REQUEST HEADER


Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH

REQUEST PAYLOAD MODEL

RESPONSE HEADER

Content-Type: application/json 
Status: 200 OK 
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9

SAMPLE RESPONSE

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"
			}
		}

	}]
}

MODEL

Operations

Name	Description	Data Type (L)
transactions	A collection of data specific to investor capital activity.	string
transactionType	Describes the type of transaction.	string
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
trackingNumber	A unique tracking number assigned to a specific request.	string
status	Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.	string(30)
attributes	Investor pending transaction attributes are for specific custom processes and can be used only under specific circumstances.	object
clientType	Identifies on a pending transaction whether the investor is new or existing.	string(30)
notesFromSei	Notes/Free text field.	string(250)
notesFromFirm	Notes/Free text field.	string
amountType	Specifies whether the transaction amount is in $, % or shares.	string
transaction or payment amount	Monetary amount of the transaction.	string
estimatedCapitalAmount	The specific transaction amount is yet to be finalized for the actual redemption.	string
placementFees	Placement fees, only applicable for incoming transactions.	number(9)
currency	ISO 4217 alphabetic code	string
product	Indicates the product mnemonic related to the contact relationship.	object
name	The business description for an entity in the context of the API, sometimes called a proper name. A name can apply to a Calendar, Financial Institution, Investor, Account, Advisor and various other entities.	string
shareClass	Class assigned to investor based on subscription document criteria.	string(100)
subProductExternalId	Unique business identifier. A business identifier always exists.	string
subProductName	The name of description specific to the subproduct, such as a class, series or vehicle.	string
investor	Indicates the external investor ID related to the contact relationship.	object
fullName	The full legal name of the investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.	string(250)
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string (30)
accountNumber	Code which uniquely identifies an individual or entity.	string
financialAdvisor	The collection of fields captured when a financial advisor is listed as a contact for a given investor.	object
firstName	The first name for the financial advisor, investor,manager or contact or third party	string(50)
lastName	The last name for the financial advisor, investor,manager or contact or third party	string(50)
dates	Group of calendar dates associated with an investor pending transaction	object
effectiveDate	Date on which something becomes or was instituted within the context of the API in ISO 8601 UTC format. Format MM/DD/YYYY.	string
documentReceivedDate	Date the documents requesting the trade was received in format yyyy-MM-ddTHH:mm:ss.SSS. Applicable to all transaction types except Distribution and Dividend. Datetime is Eastern Standard Time (EST).	string
standardDate	Next available redemption date based on the product's redemption terms in format yyyy-MM-ddTHH:mm:ss.SSS. Date is Eastern Standard Time (EST).	string
transferFrom	A collection of data specific to the outbound or transferor side of a Transfer transaction.	object
subProduct	A collection of fields associated with a subproduct, such as a class or series.	object
switchTo	A collection of data specific to the inbound or to side of a Switch or Exchange transaction.	object
switchFrom	A collection of data specific to the outbound or from side of a Switch or Exchange transaction.	object
type	Transaction Types are the basic unit for recording transactions in SEI Accounting system and identifying the specfic purpose of the debit or credit being booked.	string
subType	A secondary or subordinate type included within a more general type. Investors, Contacts, Transactions and Products all have associated types and subtypes to further describe these entities.	string (100)

Transaction

GET

/{trackingNumber}

Returns all the transaction related attributes for a tracking number returned post subscription process.

Prod:

https://api.seic.com/v1/trade/transactions/{trackingNumber}

Header Parameters

Name	Description	Data Type
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

Path Parameters

Name	Description	Data Type	Required
trackingNumber	Unique tracking number for which to get subscription data for.	string

HTTP Responses

Code

Description
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.

TEST ENDPOINT

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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Transaction

GET

/{trackingNumber}

Returns all the transaction related attributes for a tracking number returned post subscription process.

Prod:

https://api.seic.com/v1/trade/transactions/{trackingNumber}

Header Parameters

Name	Description	Data Type
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

Path Parameters

Name	Description	Data Type	Required
trackingNumber	Unique tracking number for which to get subscription data for.	string

HTTP Responses

Code

Description
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.

TEST ENDPOINT

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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Test: https://test.api.seic.com/v1/trade/transactions/{trackingNumber}

TLS*: https://mtls.api.seic.com/v1/trade/transactions/{trackingNumber}

*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.

STEP 1

oAuthToken

POST

STEP 2

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.

Prod:

https://api.seic.com/v1/trade/transactions/{trackingNumber}

Header Parameters

Name	Description	Data Type
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

Path Parameters

Name	Description	Data Type	Required
trackingNumber	Unique tracking number for which to get subscription data for.	string

HTTP Responses

Code

Description
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.

TEST ENDPOINT

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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

SAMPLE REQUEST

curl -X GET \
  https://api.seic.com/v1/trade/transactions/12345 \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \

REQUEST HEADER


Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH

REQUEST PAYLOAD MODEL

RESPONSE HEADER

Content-Type: application/json 
Status: 200 OK 
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9

SAMPLE RESPONSE

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"
			}
		}

	}]
}

MODEL

Operations

Name	Description	Data Type (L)
transactions	A collection of data specific to investor capital activity.	string
transactionType	Describes the type of transaction.	string
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
trackingNumber	A unique tracking number assigned to a specific request.	string
status	Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.	string(30)
attributes	Investor pending transaction attributes are for specific custom processes and can be used only under specific circumstances.	object
clientType	Identifies on a pending transaction whether the investor is new or existing.	string(30)
notesFromSei	Notes/Free text field.	string(250)
notesFromFirm	Notes/Free text field.	string
amountType	Specifies whether the transaction amount is in $, % or shares.	string
transaction or payment amount	Monetary amount of the transaction.	string
estimatedCapitalAmount	The specific transaction amount is yet to be finalized for the actual redemption.	string
placementFees	Placement fees, only applicable for incoming transactions.	number(9)
currency	ISO 4217 alphabetic code	string
product	Indicates the product mnemonic related to the contact relationship.	object
name	The business description for an entity in the context of the API, sometimes called a proper name. A name can apply to a Calendar, Financial Institution, Investor, Account, Advisor and various other entities.	string
shareClass	Class assigned to investor based on subscription document criteria.	string(100)
subProductExternalId	Unique business identifier. A business identifier always exists.	string
subProductName	The name of description specific to the subproduct, such as a class, series or vehicle.	string
investor	Indicates the external investor ID related to the contact relationship.	object
fullName	The full legal name of the investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.	string(250)
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string (30)
accountNumber	Code which uniquely identifies an individual or entity.	string
financialAdvisor	The collection of fields captured when a financial advisor is listed as a contact for a given investor.	object
firstName	The first name for the financial advisor, investor,manager or contact or third party	string(50)
lastName	The last name for the financial advisor, investor,manager or contact or third party	string(50)
dates	Group of calendar dates associated with an investor pending transaction	object
effectiveDate	Date on which something becomes or was instituted within the context of the API in ISO 8601 UTC format. Format MM/DD/YYYY.	string
documentReceivedDate	Date the documents requesting the trade was received in format yyyy-MM-ddTHH:mm:ss.SSS. Applicable to all transaction types except Distribution and Dividend. Datetime is Eastern Standard Time (EST).	string
standardDate	Next available redemption date based on the product's redemption terms in format yyyy-MM-ddTHH:mm:ss.SSS. Date is Eastern Standard Time (EST).	string
transferFrom	A collection of data specific to the outbound or transferor side of a Transfer transaction.	object
subProduct	A collection of fields associated with a subproduct, such as a class or series.	object
switchTo	A collection of data specific to the inbound or to side of a Switch or Exchange transaction.	object
switchFrom	A collection of data specific to the outbound or from side of a Switch or Exchange transaction.	object
type	Transaction Types are the basic unit for recording transactions in SEI Accounting system and identifying the specfic purpose of the debit or credit being booked.	string
subType	A secondary or subordinate type included within a more general type. Investors, Contacts, Transactions and Products all have associated types and subtypes to further describe these entities.	string (100)

Transaction

GET

/{trackingNumber}

Returns all the transaction related attributes for a tracking number returned post subscription process.

Prod:

https://api.seic.com/v1/trade/transactions/{trackingNumber}

Header Parameters

Name	Description	Data Type
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

Path Parameters

Name	Description	Data Type	Required
trackingNumber	Unique tracking number for which to get subscription data for.	string

HTTP Responses

Code

Description
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.

TEST ENDPOINT

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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...