Investor Payments

payments

GET

/payments

Returns details for the redemption or distribution transactions directing payments to an investor, custodian or third party. Wire detail and bank instructions represent point in time for prior payments. Filtering is available for a single investor, fund or where the external transaction identifier is known. Payment may also be queried based on the originating transaction trade date. Payment status is available.

Prod:
https://api.seic.com/v1/payments
Query Parameters
Name Description Data Type Required
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

string

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

productInvestorExternalId

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

string

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

investorExternalId

Unique business identifier for the investor.

string

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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 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
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

productInvestorExternalId

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

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.

investorExternalId

Unique business identifier for the investor.

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Investor Payments

payments

GET

/payments

Returns details for the redemption or distribution transactions directing payments to an investor, custodian or third party. Wire detail and bank instructions represent point in time for prior payments. Filtering is available for a single investor, fund or where the external transaction identifier is known. Payment may also be queried based on the originating transaction trade date. Payment status is available.

Prod:
https://api.seic.com/v1/payments
Query Parameters
Name Description Data Type Required
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

string

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

productInvestorExternalId

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

string

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

investorExternalId

Unique business identifier for the investor.

string

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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 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
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

productInvestorExternalId

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

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.

investorExternalId

Unique business identifier for the investor.

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/payments
TLS*: https://mtls.api.seic.com/v1/payments
*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 Payments

payments

GET

/payments

Returns details for the redemption or distribution transactions directing payments to an investor, custodian or third party. Wire detail and bank instructions represent point in time for prior payments. Filtering is available for a single investor, fund or where the external transaction identifier is known. Payment may also be queried based on the originating transaction trade date. Payment status is available.

Prod:
https://api.seic.com/v1/payments
Query Parameters
Name Description Data Type Required
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

string

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

productInvestorExternalId

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

string

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

investorExternalId

Unique business identifier for the investor.

string

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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 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
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

productInvestorExternalId

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

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.

investorExternalId

Unique business identifier for the investor.

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
    https://api.seic.com/v1/payments \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN'


REQUEST HEADER

appkey: gsedgaerhDSHGRSH
authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

    "data": [
        {
            "transactionExternalId": "IS99995",
            "tradeDate": "2014-04-30T00:00:00",
            "productInvestorExternalId": null,
            "changeDate": "2018-09-20T18:10:24.027",
            "createDate": "2014-04-02T15:08:22",
            "product": {
                "productExternalId": "WWCEDLP",
                "links": [
                    {
                        "rel": "productMetadata",
                        "href": "https://api.seic.com/v1/products/metadata?firmId=9999&externalId=WWCEDLP&type=Fund&subType=&validateRequest=false"
                    }
                ]
            },
            "investor": {
                "investorExternalId": "Lachman",
                "investorAlternateId": null,
                "links": [
                    {
                        "rel": "investorMetadata",
                        "href": "https://api.seic.com/v1/investors/metadata?firmId=9999&externalId=Lachman&validateRequest=false"
                    }
                ]
            },
            "payment": [],
            "links": [
                {
                    "rel": "pendingTransaction",
                    "href": "https://api.seic.com/v1/transactions?firmId=9999&externalId=IS99995&validateRequest=false"
                }
            ]
        }
MODEL
Operations
Name Description Data Type (L)
transactionExternalId

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

string
tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

string
productInvestorExternalId

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

string
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
product

A collection of fields related to the product(s) available for the opportunity.

array
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)
links

Embedded URLs in responses that allow for easier navigation.

array
rel

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

string
href

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

string
investor

Indicates the external investor ID related to the contact relationship.

object
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
payment

A collection of fields that make up the payment instructions. One transaction can result in 1 or more payments.

string


Investor Payments

payments

GET

/payments

Returns details for the redemption or distribution transactions directing payments to an investor, custodian or third party. Wire detail and bank instructions represent point in time for prior payments. Filtering is available for a single investor, fund or where the external transaction identifier is known. Payment may also be queried based on the originating transaction trade date. Payment status is available.

Prod:
https://api.seic.com/v1/payments
Query Parameters
Name Description Data Type Required
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

string

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

productInvestorExternalId

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

string

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

investorExternalId

Unique business identifier for the investor.

string

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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 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
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

productInvestorExternalId

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

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.

investorExternalId

Unique business identifier for the investor.

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Investor Payments

payments

GET

/payments

Returns details for the redemption or distribution transactions directing payments to an investor, custodian or third party. Wire detail and bank instructions represent point in time for prior payments. Filtering is available for a single investor, fund or where the external transaction identifier is known. Payment may also be queried based on the originating transaction trade date. Payment status is available.

Prod:
https://api.seic.com/v1/payments
Query Parameters
Name Description Data Type Required
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

string

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

productInvestorExternalId

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

string

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

investorExternalId

Unique business identifier for the investor.

string

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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 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
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

productInvestorExternalId

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

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.

investorExternalId

Unique business identifier for the investor.

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

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

Investor Payments

payments

GET

/payments

Returns details for the redemption or distribution transactions directing payments to an investor, custodian or third party. Wire detail and bank instructions represent point in time for prior payments. Filtering is available for a single investor, fund or where the external transaction identifier is known. Payment may also be queried based on the originating transaction trade date. Payment status is available.

Prod:
https://api.seic.com/v1/payments
Query Parameters
Name Description Data Type Required
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

string

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

productInvestorExternalId

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

string

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

investorExternalId

Unique business identifier for the investor.

string

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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 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
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

productInvestorExternalId

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

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.

investorExternalId

Unique business identifier for the investor.

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
    https://api.seic.com/v1/payments \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN'


REQUEST HEADER

appkey: gsedgaerhDSHGRSH
authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

    "data": [
        {
            "transactionExternalId": "IS99995",
            "tradeDate": "2014-04-30T00:00:00",
            "productInvestorExternalId": null,
            "changeDate": "2018-09-20T18:10:24.027",
            "createDate": "2014-04-02T15:08:22",
            "product": {
                "productExternalId": "WWCEDLP",
                "links": [
                    {
                        "rel": "productMetadata",
                        "href": "https://api.seic.com/v1/products/metadata?firmId=9999&externalId=WWCEDLP&type=Fund&subType=&validateRequest=false"
                    }
                ]
            },
            "investor": {
                "investorExternalId": "Lachman",
                "investorAlternateId": null,
                "links": [
                    {
                        "rel": "investorMetadata",
                        "href": "https://api.seic.com/v1/investors/metadata?firmId=9999&externalId=Lachman&validateRequest=false"
                    }
                ]
            },
            "payment": [],
            "links": [
                {
                    "rel": "pendingTransaction",
                    "href": "https://api.seic.com/v1/transactions?firmId=9999&externalId=IS99995&validateRequest=false"
                }
            ]
        }
MODEL
Operations
Name Description Data Type (L)
transactionExternalId

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

string
tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

string
productInvestorExternalId

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

string
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
product

A collection of fields related to the product(s) available for the opportunity.

array
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)
links

Embedded URLs in responses that allow for easier navigation.

array
rel

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

string
href

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

string
investor

Indicates the external investor ID related to the contact relationship.

object
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
payment

A collection of fields that make up the payment instructions. One transaction can result in 1 or more payments.

string


Investor Payments

payments

GET

/payments

Returns details for the redemption or distribution transactions directing payments to an investor, custodian or third party. Wire detail and bank instructions represent point in time for prior payments. Filtering is available for a single investor, fund or where the external transaction identifier is known. Payment may also be queried based on the originating transaction trade date. Payment status is available.

Prod:
https://api.seic.com/v1/payments
Query Parameters
Name Description Data Type Required
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

string

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

productInvestorExternalId

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

string

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

investorExternalId

Unique business identifier for the investor.

string

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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 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
transactionExternalID

Unique business identifier that represents a transaction recognized by SEI and a third party system or application. Many times the transactionexternalId is used to synchronize SEI sourced data with another data source for the same record.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

productInvestorExternalId

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

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.

investorExternalId

Unique business identifier for the investor.

investorAlternateId

Indicates the external investor Alternate identifier related to the contact relationship. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

createStartDate

Last change start date for the record in ISO 8601 UTC format. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

createEndDate

Create end date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

changeStartDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

changeEndDate

Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...