Investor Wire Instructions

Investor Wire Instructions

Set Admin Credentials...
wireInstructions

GET

/{investorExternalId}/wireInstructions

Returns all the information related to an investor identified by investor's externalId that is required to perform money movement

Prod:
https://api.seic.com/v1/investors/{investorExternalId}/wireInstructions
Query Parameters
Name Description Data Type Required
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.

string

active

Designates whether the wire instruction is active ("true") or inactive ("false").

boolean

lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

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

Path Parameters
Name Description Data Type Required
investorExternalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

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
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.
active

Designates whether the wire instruction is active ("true") or inactive ("false").
lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
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.

Request Body

investorExternalId The client specific or external identifier that represents the product, fund, contact, investor, 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 records. true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Investor Wire Instructions

Set Admin Credentials...
wireInstructions

GET

/{investorExternalId}/wireInstructions

Returns all the information related to an investor identified by investor's externalId that is required to perform money movement

Prod:
https://api.seic.com/v1/investors/{investorExternalId}/wireInstructions
Query Parameters
Name Description Data Type Required
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.

string

active

Designates whether the wire instruction is active ("true") or inactive ("false").

boolean

lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

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

Path Parameters
Name Description Data Type Required
investorExternalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

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
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.
active

Designates whether the wire instruction is active ("true") or inactive ("false").
lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
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.

Request Body

investorExternalId The client specific or external identifier that represents the product, fund, contact, investor, 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 records. true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
Test: https://test.api.seic.com/v1/investors/{investorExternalId}/wireInstructions
TLS*: https://mtls.api.seic.com/v1/investors/{investorExternalId}/wireInstructions
*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. 

Investor Wire Instructions

Set Admin Credentials...
wireInstructions

GET

/{investorExternalId}/wireInstructions

Returns all the information related to an investor identified by investor's externalId that is required to perform money movement

Prod:
https://api.seic.com/v1/investors/{investorExternalId}/wireInstructions
Query Parameters
Name Description Data Type Required
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.

string

active

Designates whether the wire instruction is active ("true") or inactive ("false").

boolean

lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

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

Path Parameters
Name Description Data Type Required
investorExternalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

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
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.
active

Designates whether the wire instruction is active ("true") or inactive ("false").
lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
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.

Request Body

investorExternalId The client specific or external identifier that represents the product, fund, contact, investor, 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 records. true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
SAMPLE REQUEST

curl -X GET \ 
 https://api.seic.com/v1/investors/Crump/wireInstructions\ 
-H 'appkey: gsedgaerhDSHGRSH' \ 
-H 'authorization: Bearer ADsgdnnkjnfdIKJN'

 

 

 



REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": [
        {
            "externalId": "9999-5",
            "investorExternalId": "Crump",
            "investorAlternateId": null,
            "fundInvestorExternalId": null,
            "productExternalId": null,
            "active": true,
            "financialInstitution": {
                "code": "LUOBLCLCXXX",
                "name": "1ST NATIONAL BANK ST.LUCIA LIMITED",
                "type": "SWIFT_BIC",
                "links": [
                    {
                        "rel": "financialInstitutionLookUp",
                        "href": "https://test.api.seic.com/v1/financialinstitutions/lookup?code=LUOBLCLCXXX&type=SWIFT"
                    }
                ]
            },
            "alternateFinancialInstitution": null,
            "templateId": null,
            "effectiveDate": null,
            "additionalWireInfo": null,
            "chipsParticipantNumber": null,
            "groupWireFlag": false,
            "changeDate": "2019-04-17T18:40:49.84",
            "createDate": "2014-08-28T19:42:38.203",
            "beneficiary": {
                "fullName": "CYPRUS POPULAR BANK PUBLIC CO LTD",
                "accountNumber": null,
                "abaRoutingNumber": null,
                "iban": null,
                "swiftBic": "LIKICY2NDOC",
                "sortCode": null
            },
            "ultimateBeneficiary": {
                "fullName": "'INDUSTRIALBANK'",
                "accountNumber": null,
                "iban": null,
                "swiftBic": "IJSOUA2NDNI"
            },
            "links": [
                {
                    "rel": "investorMetadata",
                    "href": "https://test.api.seic.com/v1/investors/metadata?firmId=9999&externalId=Crump&validateRequest=false"
                },
                {
                    "rel": "productMetadata",
                    "href": "https://test.api.seic.com/v1/products/metadata?firmId=9999&externalId=&validateRequest=false"
                }
            ]
        }
    ],
    "paging": {
        "cursors": {
            "before": "MTQ=",
            "after": "MTQ=",
            "max": "OTE0Mg==",
            "last": "MTQ=",
            "resultCount": 1
        },
        "totalCount": 2,
        "limit": 1,
        "previous": null,
        "next": "https://api.seic.com/v1/investors/Crump/wireInstructions?firmId=9999&after=MTQ%3D&limit=1",
        "self": "https://api.seic.com/v1/investors/Crump/wireInstructions?firmId=9999&limit=1",
        "first": "https://api.seic.com/v1/investors/Crump/wireInstructions?firmId=9999&limit=1",
        "last": "https://api.seic.com/v1/investors/Crump/wireInstructions?firmId=9999&after=MTQ%3D&limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
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
investorExternalId

Unique business identifier for the investor.

 string
investorAlternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

 string
fundInvestorExternalId

Business identifier for the investor fund relationship recognized by a third party system or application. Many times the fund investor external ID is used to synchronize SEI sourced data with another data source for the same record. This field is not required to be unique.

 string(50)
productExternalId

Unique business identifier for a product recognized by SEI and a third party system or application.  Many times the productExternalId is used to synchronize SEI sourced data with another data source for the same record. Every product has an externalId.

 string (40)
active

Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.

 boolean
financialInstitution

A collection of data specific to an individual financial institution.

 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
links

Embedded URLs in responses that allow for easier navigation.

 array
href

Fully configured URL to obtain more information regarding an entity. Allows for easier navigation across products. These links should not be cached.

 string
rel

The name of a link returned by the href URL. This is immutable.

 string
alternateFinancialInstitution

A collection of data specifc to a financial instiution where the financial institution is used in an alternate capacity, and is not being used as the primary.

 object
templateId string
effectiveDate

Date on which something becomes or was instituted within the context of the API in ISO 8601 UTC format.

 string
additionalWireInfo

Free text with additional information related to the wire instruction.

 string
chipsParticipantNumber

Clearing House Interbank Payments System (CHIPS) approved participant identification number.

 string
groupWireFlag

This flag on a wire instruction represents where money is pooled and sent to an intermediate (typically a custodian) who is responsible to make final payment to the end investor.

 boolean
changeDate

Latest date the entity relevant to the API was modified. Date is in ISO 8601 format YYYY-MM-DD. Datetime is Eastern Standard Time (EST).

 string
createDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).

 string
beneficiary

Specific to a wire instruction, this is the collection of data that defines the receiving bank used to faciliate money movement.

 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)
accountNumber

Code which uniquely identifies an individual or entity.

 string
abaRoutingNumber

Beneficiary American Bankers Association (ABA) routing number for money movement.

 string
iban

Ultimate beneficiary International Bank Account Number (IBAN) for money movement.

 string
swiftBic

Ultimate beneficiary Society for Worldwide Interbank Financial Telecommunication (SWIFT) code, also known as a Bank Identifier Code (BIC), for money movement.

 string
sortCode

Beneficiary sort code for money movement.

 string
ultimateBeneficiary

Specific to a wire instruction, this is the collection of data that defines the final receiver of money movement.

 object
code

‘Swift’ or ‘ABA’ Code to identify the Financial Institution. A full or partial code is required if a value is not passed in the ‘Name’ parameter. ie. If a user passes Type=ABA, Code= 001, the results will return all financial institutions with ‘001’ in the ABA code.

 string
name

The first, last, and middle name of the user as available in the SEI application.

 string


Investor Wire Instructions

Set Admin Credentials...
wireInstructions

GET

/{investorExternalId}/wireInstructions

Returns all the information related to an investor identified by investor's externalId that is required to perform money movement

Prod:
https://api.seic.com/v1/investors/{investorExternalId}/wireInstructions
Query Parameters
Name Description Data Type Required
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.

string

active

Designates whether the wire instruction is active ("true") or inactive ("false").

boolean

lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

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

Path Parameters
Name Description Data Type Required
investorExternalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

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
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.
active

Designates whether the wire instruction is active ("true") or inactive ("false").
lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
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.

Request Body

investorExternalId The client specific or external identifier that represents the product, fund, contact, investor, 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 records. true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Investor Wire Instructions

Set Admin Credentials...
wireInstructions

GET

/{investorExternalId}/wireInstructions

Returns all the information related to an investor identified by investor's externalId that is required to perform money movement

Prod:
https://api.seic.com/v1/investors/{investorExternalId}/wireInstructions
Query Parameters
Name Description Data Type Required
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.

string

active

Designates whether the wire instruction is active ("true") or inactive ("false").

boolean

lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

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

Path Parameters
Name Description Data Type Required
investorExternalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

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
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.
active

Designates whether the wire instruction is active ("true") or inactive ("false").
lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
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.

Request Body

investorExternalId The client specific or external identifier that represents the product, fund, contact, investor, 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 records. true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
Test: https://test.api.seic.com/v1/investors/{investorExternalId}/wireInstructions
TLS*: https://mtls.api.seic.com/v1/investors/{investorExternalId}/wireInstructions
*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. 

Investor Wire Instructions

Set Admin Credentials...
wireInstructions

GET

/{investorExternalId}/wireInstructions

Returns all the information related to an investor identified by investor's externalId that is required to perform money movement

Prod:
https://api.seic.com/v1/investors/{investorExternalId}/wireInstructions
Query Parameters
Name Description Data Type Required
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.

string

active

Designates whether the wire instruction is active ("true") or inactive ("false").

boolean

lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

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

Path Parameters
Name Description Data Type Required
investorExternalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

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
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.
active

Designates whether the wire instruction is active ("true") or inactive ("false").
lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
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.

Request Body

investorExternalId The client specific or external identifier that represents the product, fund, contact, investor, 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 records. true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
SAMPLE REQUEST

curl -X GET \ 
 https://api.seic.com/v1/investors/Crump/wireInstructions\ 
-H 'appkey: gsedgaerhDSHGRSH' \ 
-H 'authorization: Bearer ADsgdnnkjnfdIKJN'

 

 

 



REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": [
        {
            "externalId": "9999-5",
            "investorExternalId": "Crump",
            "investorAlternateId": null,
            "fundInvestorExternalId": null,
            "productExternalId": null,
            "active": true,
            "financialInstitution": {
                "code": "LUOBLCLCXXX",
                "name": "1ST NATIONAL BANK ST.LUCIA LIMITED",
                "type": "SWIFT_BIC",
                "links": [
                    {
                        "rel": "financialInstitutionLookUp",
                        "href": "https://test.api.seic.com/v1/financialinstitutions/lookup?code=LUOBLCLCXXX&type=SWIFT"
                    }
                ]
            },
            "alternateFinancialInstitution": null,
            "templateId": null,
            "effectiveDate": null,
            "additionalWireInfo": null,
            "chipsParticipantNumber": null,
            "groupWireFlag": false,
            "changeDate": "2019-04-17T18:40:49.84",
            "createDate": "2014-08-28T19:42:38.203",
            "beneficiary": {
                "fullName": "CYPRUS POPULAR BANK PUBLIC CO LTD",
                "accountNumber": null,
                "abaRoutingNumber": null,
                "iban": null,
                "swiftBic": "LIKICY2NDOC",
                "sortCode": null
            },
            "ultimateBeneficiary": {
                "fullName": "'INDUSTRIALBANK'",
                "accountNumber": null,
                "iban": null,
                "swiftBic": "IJSOUA2NDNI"
            },
            "links": [
                {
                    "rel": "investorMetadata",
                    "href": "https://test.api.seic.com/v1/investors/metadata?firmId=9999&externalId=Crump&validateRequest=false"
                },
                {
                    "rel": "productMetadata",
                    "href": "https://test.api.seic.com/v1/products/metadata?firmId=9999&externalId=&validateRequest=false"
                }
            ]
        }
    ],
    "paging": {
        "cursors": {
            "before": "MTQ=",
            "after": "MTQ=",
            "max": "OTE0Mg==",
            "last": "MTQ=",
            "resultCount": 1
        },
        "totalCount": 2,
        "limit": 1,
        "previous": null,
        "next": "https://api.seic.com/v1/investors/Crump/wireInstructions?firmId=9999&after=MTQ%3D&limit=1",
        "self": "https://api.seic.com/v1/investors/Crump/wireInstructions?firmId=9999&limit=1",
        "first": "https://api.seic.com/v1/investors/Crump/wireInstructions?firmId=9999&limit=1",
        "last": "https://api.seic.com/v1/investors/Crump/wireInstructions?firmId=9999&after=MTQ%3D&limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
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
investorExternalId

Unique business identifier for the investor.

 string
investorAlternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

 string
fundInvestorExternalId

Business identifier for the investor fund relationship recognized by a third party system or application. Many times the fund investor external ID is used to synchronize SEI sourced data with another data source for the same record. This field is not required to be unique.

 string(50)
productExternalId

Unique business identifier for a product recognized by SEI and a third party system or application.  Many times the productExternalId is used to synchronize SEI sourced data with another data source for the same record. Every product has an externalId.

 string (40)
active

Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.

 boolean
financialInstitution

A collection of data specific to an individual financial institution.

 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
links

Embedded URLs in responses that allow for easier navigation.

 array
href

Fully configured URL to obtain more information regarding an entity. Allows for easier navigation across products. These links should not be cached.

 string
rel

The name of a link returned by the href URL. This is immutable.

 string
alternateFinancialInstitution

A collection of data specifc to a financial instiution where the financial institution is used in an alternate capacity, and is not being used as the primary.

 object
templateId string
effectiveDate

Date on which something becomes or was instituted within the context of the API in ISO 8601 UTC format.

 string
additionalWireInfo

Free text with additional information related to the wire instruction.

 string
chipsParticipantNumber

Clearing House Interbank Payments System (CHIPS) approved participant identification number.

 string
groupWireFlag

This flag on a wire instruction represents where money is pooled and sent to an intermediate (typically a custodian) who is responsible to make final payment to the end investor.

 boolean
changeDate

Latest date the entity relevant to the API was modified. Date is in ISO 8601 format YYYY-MM-DD. Datetime is Eastern Standard Time (EST).

 string
createDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).

 string
beneficiary

Specific to a wire instruction, this is the collection of data that defines the receiving bank used to faciliate money movement.

 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)
accountNumber

Code which uniquely identifies an individual or entity.

 string
abaRoutingNumber

Beneficiary American Bankers Association (ABA) routing number for money movement.

 string
iban

Ultimate beneficiary International Bank Account Number (IBAN) for money movement.

 string
swiftBic

Ultimate beneficiary Society for Worldwide Interbank Financial Telecommunication (SWIFT) code, also known as a Bank Identifier Code (BIC), for money movement.

 string
sortCode

Beneficiary sort code for money movement.

 string
ultimateBeneficiary

Specific to a wire instruction, this is the collection of data that defines the final receiver of money movement.

 object
code

‘Swift’ or ‘ABA’ Code to identify the Financial Institution. A full or partial code is required if a value is not passed in the ‘Name’ parameter. ie. If a user passes Type=ABA, Code= 001, the results will return all financial institutions with ‘001’ in the ABA code.

 string
name

The first, last, and middle name of the user as available in the SEI application.

 string


Investor Wire Instructions

Set Admin Credentials...
wireInstructions

GET

/{investorExternalId}/wireInstructions

Returns all the information related to an investor identified by investor's externalId that is required to perform money movement

Prod:
https://api.seic.com/v1/investors/{investorExternalId}/wireInstructions
Query Parameters
Name Description Data Type Required
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.

string

active

Designates whether the wire instruction is active ("true") or inactive ("false").

boolean

lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday

string

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

Path Parameters
Name Description Data Type Required
investorExternalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

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
type

Method by which money is moved. Value options are 'SWIFT_BIC' or 'ABARoutingNo'.
active

Designates whether the wire instruction is active ("true") or inactive ("false").
lastModifiedSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
createdSince

Valid values are thisQuarter, thisYear, thisMonth, thisWeek, yesterday
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.

Request Body

investorExternalId The client specific or external identifier that represents the product, fund, contact, investor, 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 records. true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...