Subscription Initiation

PostTrade

POST

/trade/initiation

Create a transaction for an investor with either just the investor details or investor and advisor details or just the investment advisor details. Product information, request type and one of the investor/advisor details are mandatory to create a successful transaction.

Prod:
https://api.seic.com/v1/trade/initiation
Header Parameters
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

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Body Parameters
Name Description Data Type Required
InitiationRequest

object

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.

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

InitiationRequest

Request Body

Payload format required to create initiation orders.

HTTP Basic

OAuth 2.0

API Key

Working...

Subscription Initiation

PostTrade

POST

/trade/initiation

Create a transaction for an investor with either just the investor details or investor and advisor details or just the investment advisor details. Product information, request type and one of the investor/advisor details are mandatory to create a successful transaction.

Prod:
https://api.seic.com/v1/trade/initiation
Header Parameters
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

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Body Parameters
Name Description Data Type Required
InitiationRequest

object

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.

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

InitiationRequest

Request Body

Payload format required to create initiation orders.

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/trade/initiation
TLS*: https://mtls.api.seic.com/v1/trade/initiation
*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.

Subscription Initiation

PostTrade

POST

/trade/initiation

Create a transaction for an investor with either just the investor details or investor and advisor details or just the investment advisor details. Product information, request type and one of the investor/advisor details are mandatory to create a successful transaction.

Prod:
https://api.seic.com/v1/trade/initiation
Header Parameters
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

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Body Parameters
Name Description Data Type Required
InitiationRequest

object

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.

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

InitiationRequest

Request Body

Payload format required to create initiation orders.

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

#SCENARIO 1: DIRECT INVESTOR
curl -X POST \
 https://api.seic.com/v1/trade/initiation \
  -H 'appkey: gsedgaerhDSHGRSH\
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN; \
  -H 'cache-control: no-cache; \
  -H 'content-type: application/json; \
  -d {
  "data": [
    {
        "requestType": "New Subscription",
        "channel": "Direct",
        "externalOrderId": "WWC_{{$timestamp}}",
        "tradeDate": "2018-09-25T00:00:00Z",
        "orderDate": "2018-09-25T00:00:00Z",
      "products": [
        {
          "productName": "Worldwide Capital Event Driven Fund, LP"
        }
      ],
      "investor": {
        "name": "John Doe Personal Trust",
        "externalId": "",
        "subscriberType": "",
        "accountNumber": "",
        "contact": {
          "fullName": "",
          "firstName": "",
          "lastName": "",
          "email": "jdoe@gmail.com",
          "externalId": ""
        },
        "label": {
          "city": "",
          "stateCode": "",
          "postalCode": "",
          "countryIsoCode": ""
        }
      }
    }
  ]
}

#SCENARIO 2: INVESTMENT ADVISOR
curl -X POST \
 https://api.seic.com/v1/trade/initiation \
  -H 'appkey: gsedgaerhDSHGRSH\
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN; \
  -H 'cache-control: no-cache; \
  -H 'content-type: application/json; \
  -d {
  {
  "data": [
    {
        "requestType": "New Subscription",
        "channel": "Direct",
        "externalOrderId": "WWC_{{$timestamp}}",
        "tradeDate": "2018-09-25T00:00:00Z",
        "orderDate": "2018-09-25T00:00:00Z",
      "products": [
        {
          "productName": "Worldwide Capital Event Driven Fund, LP"
        }
      ],
      "advisor": {
        "externalId": "",
        "division": "",
        "region": "",
        "contact": {
          "fullName": "Test Advisor",
          "firstName": "",
          "lastName": "",
          "email": "testadvisor@gmail.com",
          "externalId": ""
        },
        "label": {
          "city": "",
          "stateCode": "",
          "postalCode": "",
          "countryIsoCode": ""
        }
      }
    }
  ]
}

#SCENARIO 3: INVESTOR AND ADVISOR
curl -X POST \
 https://api.seic.com/v1/trade/initiation \
  -H 'appkey: gsedgaerhDSHGRSH\
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN; \
  -H 'cache-control: no-cache; \
  -H 'content-type: application/json; \
  -d {
  "data": [
    {
        "requestType": "New Subscription",
        "channel": "Direct",
        "externalOrderId": "WWC_{{$timestamp}}",
        "tradeDate": "2018-09-25T00:00:00Z",
        "orderDate": "2018-09-25T00:00:00Z",
      "products": [
        {
          "productName": "Worldwide Capital Event Driven Fund, LP"
        }
      ],
      "advisor": {
        "externalId": "",
        "division": "",
        "region": "",
        "contact": {
          "fullName": "Test Advisor",
          "firstName": "",
          "lastName": "",
          "email": "testadvisor@gmail.com",
          "externalId": ""
        },
        "label": {
          "city": "",
          "stateCode": "",
          "postalCode": "",
          "countryIsoCode": ""
        }
      },
      "investor": {
        "name": "John Doe",
        "externalId": "",
        "subscriberType": "",
        "accountNumber": "",
        "contact": {
          "fullName": "John Doe",
          "firstName": "",
          "lastName": "",
          "email": "jdoe@gmail",
          "externalId": ""
        },
        "label": {
          "city": "",
          "stateCode": "",
          "postalCode": "",
          "countryIsoCode": ""
        }
      }
    }
  ]
}

#4 SCENARIO 4: FULL PAYLOAD
curl -X POST \
 https://api.seic.com/v1/trade/initiation \
  -H 'appkey: bAlFetvKS2D10zabqlYMATTlLlGbZFoN\
  -H 'authorization: Bearer b923809d37d0a21b7e1234f45cee528f5aec71224tf4b10e' \
  -H 'cache-control: no-cache' \
  -H 'content-type: application/json' \
  -d '{
  "data": [
    {
      "requestType": "string",
      "channel": "string",
      "externalOrderId": "string",
      "firm": "string",
      "team": "string",
      "group": "string",
      "tradeDate": "string",
      "orderDate": "string",
      "esign": true,
      "products": [
        {
          "productName": "string",
          "className": "string",
          "amlRepletter": false,
          "funds": [
            {
              "externalId": "string",
              "amount": "string",
              "currency": "string"
              
            }
          ]
        }
      ],
      "advisor": {
        "externalId": "string",
        "division": "string",
        "region": "string",
       "contact": {
          "fullName": "string",
          "firstName": "string",
          "lastName": "string",
          "email": "string",
          "externalId": "string"
        },
        "label": {
          "city": "string",
          "stateCode": "string",
          "postalCode": "string",
          "countryIsoCode": "string"
        }
      },
      "investor": {
        "name": "string",
        "externalId": "string",
        "subscriberType": "string",
        "accountNumber": "string",
        "contact": {
          "fullName": "string",
          "firstName": "string",
          "lastName": "string",
          "email": "string",
          "externalId": "string"
        },
        "label":{
          "city": "string",
          "stateCode": "string",
          "postalCode": "string",
          "countryIsoCode": "string"
        }
      },
      "manager": {
        "fullName": "string",
        "firstName": "string",
        "lastName": "string",
        "email": "string",
        "externalId": "string"
      },
      "accessContacts": [
        {
          "access": "string",
          "contact": {
            "fullName": "string",
            "firstName": "string",
            "lastName": "string",
            "email" : "string",
            "externalId": "string"
          },
          "label": {
            "countryIsoCode": "string"
          }
        }
      ],
       "formContacts": [
        {
          "contact": {
            "fullName": "string",
            "firstName": "string",
            "lastName": "string",
            "email" : "string",
            "externalId": "string"
          },
          "label": {
            "countryIsoCode": "string"
          }
        }
      ],
      "custodian": [
      	{
      		"custodianId": "string"
      		
      	}
      	]
    }
    ]
}



REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
Content-type: applciation/json
RESPONSE HEADER

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


SAMPLE RESPONSE

{
	"orders": [{
		"advisor": {
			"name": "",
			"stateCode": null
		},
		"investorName": "John Doe Personal Trust",
		"createdAt": "2019-04-25T14:52:43.4980118+00:00",
		"orderId": "5CCSYAN",
		"products": [{
			"name": "WWC Test Subscription Kit",
			"trackingNumber": "5CC1L83FGU"
		}]
	}],
	"faults": []
}
MODEL
Operations
Name Description Data Type (L)
orders

A Trade Initiation Request is called an order.

array
advisor

 

Field
name
stateCode

 

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
stateCode

The two character code for US and Canadian states and provinces.

string
investorName

Investor full legal name as indicated on the subscription document.

string
createdAt

The date time the entity was created.

string
orderId

The Unique identifier of the order.

string
products

A collection of data points specific to an investment vehicles for which an investor is eligible to subscribe.

array
trackingNumber

A unique tracking number assigned to a specific request.

string


Subscription Initiation

PostTrade

POST

/trade/initiation

Create a transaction for an investor with either just the investor details or investor and advisor details or just the investment advisor details. Product information, request type and one of the investor/advisor details are mandatory to create a successful transaction.

Prod:
https://api.seic.com/v1/trade/initiation
Header Parameters
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

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Body Parameters
Name Description Data Type Required
InitiationRequest

object

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.

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

InitiationRequest

Request Body

Payload format required to create initiation orders.

HTTP Basic

OAuth 2.0

API Key

Working...

Subscription Initiation

PostTrade

POST

/trade/initiation

Create a transaction for an investor with either just the investor details or investor and advisor details or just the investment advisor details. Product information, request type and one of the investor/advisor details are mandatory to create a successful transaction.

Prod:
https://api.seic.com/v1/trade/initiation
Header Parameters
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

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Body Parameters
Name Description Data Type Required
InitiationRequest

object

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.

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

InitiationRequest

Request Body

Payload format required to create initiation orders.

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/trade/initiation
TLS*: https://mtls.api.seic.com/v1/trade/initiation
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 1



STEP 2

Pass the oAuth Token and the App key to invoke this endpoint for a particular application.

Subscription Initiation

PostTrade

POST

/trade/initiation

Create a transaction for an investor with either just the investor details or investor and advisor details or just the investment advisor details. Product information, request type and one of the investor/advisor details are mandatory to create a successful transaction.

Prod:
https://api.seic.com/v1/trade/initiation
Header Parameters
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

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Body Parameters
Name Description Data Type Required
InitiationRequest

object

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.

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

InitiationRequest

Request Body

Payload format required to create initiation orders.

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

#SCENARIO 1: DIRECT INVESTOR
curl -X POST \
 https://api.seic.com/v1/trade/initiation \
  -H 'appkey: gsedgaerhDSHGRSH\
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN; \
  -H 'cache-control: no-cache; \
  -H 'content-type: application/json; \
  -d {
  "data": [
    {
        "requestType": "New Subscription",
        "channel": "Direct",
        "externalOrderId": "WWC_{{$timestamp}}",
        "tradeDate": "2018-09-25T00:00:00Z",
        "orderDate": "2018-09-25T00:00:00Z",
      "products": [
        {
          "productName": "Worldwide Capital Event Driven Fund, LP"
        }
      ],
      "investor": {
        "name": "John Doe Personal Trust",
        "externalId": "",
        "subscriberType": "",
        "accountNumber": "",
        "contact": {
          "fullName": "",
          "firstName": "",
          "lastName": "",
          "email": "jdoe@gmail.com",
          "externalId": ""
        },
        "label": {
          "city": "",
          "stateCode": "",
          "postalCode": "",
          "countryIsoCode": ""
        }
      }
    }
  ]
}

#SCENARIO 2: INVESTMENT ADVISOR
curl -X POST \
 https://api.seic.com/v1/trade/initiation \
  -H 'appkey: gsedgaerhDSHGRSH\
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN; \
  -H 'cache-control: no-cache; \
  -H 'content-type: application/json; \
  -d {
  {
  "data": [
    {
        "requestType": "New Subscription",
        "channel": "Direct",
        "externalOrderId": "WWC_{{$timestamp}}",
        "tradeDate": "2018-09-25T00:00:00Z",
        "orderDate": "2018-09-25T00:00:00Z",
      "products": [
        {
          "productName": "Worldwide Capital Event Driven Fund, LP"
        }
      ],
      "advisor": {
        "externalId": "",
        "division": "",
        "region": "",
        "contact": {
          "fullName": "Test Advisor",
          "firstName": "",
          "lastName": "",
          "email": "testadvisor@gmail.com",
          "externalId": ""
        },
        "label": {
          "city": "",
          "stateCode": "",
          "postalCode": "",
          "countryIsoCode": ""
        }
      }
    }
  ]
}

#SCENARIO 3: INVESTOR AND ADVISOR
curl -X POST \
 https://api.seic.com/v1/trade/initiation \
  -H 'appkey: gsedgaerhDSHGRSH\
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN; \
  -H 'cache-control: no-cache; \
  -H 'content-type: application/json; \
  -d {
  "data": [
    {
        "requestType": "New Subscription",
        "channel": "Direct",
        "externalOrderId": "WWC_{{$timestamp}}",
        "tradeDate": "2018-09-25T00:00:00Z",
        "orderDate": "2018-09-25T00:00:00Z",
      "products": [
        {
          "productName": "Worldwide Capital Event Driven Fund, LP"
        }
      ],
      "advisor": {
        "externalId": "",
        "division": "",
        "region": "",
        "contact": {
          "fullName": "Test Advisor",
          "firstName": "",
          "lastName": "",
          "email": "testadvisor@gmail.com",
          "externalId": ""
        },
        "label": {
          "city": "",
          "stateCode": "",
          "postalCode": "",
          "countryIsoCode": ""
        }
      },
      "investor": {
        "name": "John Doe",
        "externalId": "",
        "subscriberType": "",
        "accountNumber": "",
        "contact": {
          "fullName": "John Doe",
          "firstName": "",
          "lastName": "",
          "email": "jdoe@gmail",
          "externalId": ""
        },
        "label": {
          "city": "",
          "stateCode": "",
          "postalCode": "",
          "countryIsoCode": ""
        }
      }
    }
  ]
}

#4 SCENARIO 4: FULL PAYLOAD
curl -X POST \
 https://api.seic.com/v1/trade/initiation \
  -H 'appkey: bAlFetvKS2D10zabqlYMATTlLlGbZFoN\
  -H 'authorization: Bearer b923809d37d0a21b7e1234f45cee528f5aec71224tf4b10e' \
  -H 'cache-control: no-cache' \
  -H 'content-type: application/json' \
  -d '{
  "data": [
    {
      "requestType": "string",
      "channel": "string",
      "externalOrderId": "string",
      "firm": "string",
      "team": "string",
      "group": "string",
      "tradeDate": "string",
      "orderDate": "string",
      "esign": true,
      "products": [
        {
          "productName": "string",
          "className": "string",
          "amlRepletter": false,
          "funds": [
            {
              "externalId": "string",
              "amount": "string",
              "currency": "string"
              
            }
          ]
        }
      ],
      "advisor": {
        "externalId": "string",
        "division": "string",
        "region": "string",
       "contact": {
          "fullName": "string",
          "firstName": "string",
          "lastName": "string",
          "email": "string",
          "externalId": "string"
        },
        "label": {
          "city": "string",
          "stateCode": "string",
          "postalCode": "string",
          "countryIsoCode": "string"
        }
      },
      "investor": {
        "name": "string",
        "externalId": "string",
        "subscriberType": "string",
        "accountNumber": "string",
        "contact": {
          "fullName": "string",
          "firstName": "string",
          "lastName": "string",
          "email": "string",
          "externalId": "string"
        },
        "label":{
          "city": "string",
          "stateCode": "string",
          "postalCode": "string",
          "countryIsoCode": "string"
        }
      },
      "manager": {
        "fullName": "string",
        "firstName": "string",
        "lastName": "string",
        "email": "string",
        "externalId": "string"
      },
      "accessContacts": [
        {
          "access": "string",
          "contact": {
            "fullName": "string",
            "firstName": "string",
            "lastName": "string",
            "email" : "string",
            "externalId": "string"
          },
          "label": {
            "countryIsoCode": "string"
          }
        }
      ],
       "formContacts": [
        {
          "contact": {
            "fullName": "string",
            "firstName": "string",
            "lastName": "string",
            "email" : "string",
            "externalId": "string"
          },
          "label": {
            "countryIsoCode": "string"
          }
        }
      ],
      "custodian": [
      	{
      		"custodianId": "string"
      		
      	}
      	]
    }
    ]
}



REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
Content-type: applciation/json
RESPONSE HEADER

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


SAMPLE RESPONSE

{
	"orders": [{
		"advisor": {
			"name": "",
			"stateCode": null
		},
		"investorName": "John Doe Personal Trust",
		"createdAt": "2019-04-25T14:52:43.4980118+00:00",
		"orderId": "5CCSYAN",
		"products": [{
			"name": "WWC Test Subscription Kit",
			"trackingNumber": "5CC1L83FGU"
		}]
	}],
	"faults": []
}
MODEL
Operations
Name Description Data Type (L)
orders

A Trade Initiation Request is called an order.

array
advisor

 

Field
name
stateCode

 

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
stateCode

The two character code for US and Canadian states and provinces.

string
investorName

Investor full legal name as indicated on the subscription document.

string
createdAt

The date time the entity was created.

string
orderId

The Unique identifier of the order.

string
products

A collection of data points specific to an investment vehicles for which an investor is eligible to subscribe.

array
trackingNumber

A unique tracking number assigned to a specific request.

string


Subscription Initiation

PostTrade

POST

/trade/initiation

Create a transaction for an investor with either just the investor details or investor and advisor details or just the investment advisor details. Product information, request type and one of the investor/advisor details are mandatory to create a successful transaction.

Prod:
https://api.seic.com/v1/trade/initiation
Header Parameters
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

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

string

Body Parameters
Name Description Data Type Required
InitiationRequest

object

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.

Content-Type

This is the content type of the payload being passed. Valid value is application/json.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

InitiationRequest

Request Body

Payload format required to create initiation orders.

HTTP Basic

OAuth 2.0

API Key

Working...