Pending Transactions
GET
/transactions
Retrieve all the Pending Investor level capital activity available in the SEI system.
Name | Description | Data Type | Required |
---|---|---|---|
status |
Status of the transactions. Value options are "Active" and "Cancel". |
string |
|
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
string |
|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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 |
|
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 |
|
contactExternalId |
Unique business identifier. A business identifier always exists. |
string |
|
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
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 |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
status |
Status of the transactions. Value options are "Active" and "Cancel". |
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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. |
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. |
contactExternalId |
Unique business identifier. A business identifier always exists. |
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
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
Working...
Pending Transactions
GET
/transactions
Retrieve all the Pending Investor level capital activity available in the SEI system.
Name | Description | Data Type | Required |
---|---|---|---|
status |
Status of the transactions. Value options are "Active" and "Cancel". |
string |
|
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
string |
|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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 |
|
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 |
|
contactExternalId |
Unique business identifier. A business identifier always exists. |
string |
|
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
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 |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
status |
Status of the transactions. Value options are "Active" and "Cancel". |
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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. |
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. |
contactExternalId |
Unique business identifier. A business identifier always exists. |
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
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
Working...
Pass the oAuth Token and the App key to invoke this endpoint for a particular application.
Pending Transactions
GET
/transactions
Retrieve all the Pending Investor level capital activity available in the SEI system.
Name | Description | Data Type | Required |
---|---|---|---|
status |
Status of the transactions. Value options are "Active" and "Cancel". |
string |
|
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
string |
|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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 |
|
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 |
|
contactExternalId |
Unique business identifier. A business identifier always exists. |
string |
|
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
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 |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
status |
Status of the transactions. Value options are "Active" and "Cancel". |
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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. |
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. |
contactExternalId |
Unique business identifier. A business identifier always exists. |
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
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
Working...
curl -X GET \ https://api.seic.com/v1/transactions \ -H 'appkey: gsedgaerhDSHGRSH' \ -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
Authorization: Bearer ADsgdnnkjnfdIKJN AppKey: gsedgaerhDSHGRSH
Content-Type: application/json Status: 200 OK requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9
New Subscription { "data": [ { "externalId": "IS9999142", "status": "Active", "type": "New Subscription", "subType": null, "amount": "1000000.0000", "currencyIsoCode": "USD", "unitType": null, "unitAmount": "", "proceedsAmountReceived": null, "placementFees": null, "notionalAmount": null, "redemptionFee": null, "interestEarned": null, "netAmount": null, "accountMaintenanceType": null, "newInvestorName": null, "product": { "productExternalId": "WWCEDLP", "shareClass": null, "subProductExternalId": null, "links": [ { "rel": "productMetadata", "href": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP&type=Fund&subType=&validateRequest=false" } ] }, "investor": { "investorExternalId": "Crump", "productInvestorExternalId": "3249239084", "subProductInvestorExternalId": null, "links": [ { "rel": "investorMetadata", "href": "https://api.seic.com/v1/investors/metadata?externalId=Crump&validateRequest=false" } ] }, "dates": { "tradeDate": "2014-04-01T00:00:00", "docReceivedDate": "2014-04-01T00:00:00", "proceedsReceivedDate": null, "proceedsReleaseDate": null, "fieldsToNull": null }, "notesFromFirm": null, "notesFromSei": null, "clientType": "Existing", "copyNumber": null, "workflow": { "workflowTransactionId": null }, "financialAdvisor": { "contactExternalId": [ "ip1", "DCeneviva10167" ], "links": [ { "rel": "contactMetadata", "href": "https://api.seic.com/v1/contacts/metadata?externalId=ip1&validateRequest=false" }, { "rel": "contactMetadata", "href": "https://api.seic.com/v1/contacts/metadata?externalId=DCeneviva10167&validateRequest=false" } ] }, "transferInSubProduct": null, "transferInInvestor": null, "transferInFinancialAdvisor": null, "switchInProduct": null, "switchInSubProduct": null, "switchInPendingTransaction": null, "changeDate": "2018-09-20T18:10:24.027", "createDate": "2014-05-23T10:55:04" } ], "paging": { "cursors": { "before": "MTQy", "after": "MTQy", "max": "MTQy", "last": null, "resultCount": 1 }, "totalCount": 1, "limit": 1, "previous": null, "next": null, "self": "https://api.seic.com/v1/transactions?externalId=IS9999142 &limit=1", "first": "https://api.seic.com/v1/transactions?externalId=IS9999142 &limit=1", "last": null } }
Partial Transfer { "data": [ { "externalId": "IS9999152", "status": "Active", "type": "Partial Transfer", "subType": null, "amount": "100000.0000", "currencyIsoCode": "USD", "unitType": null, "unitAmount": "", "proceedsAmountReceived": null, "placementFees": null, "notionalAmount": null, "redemptionFee": null, "interestEarned": null, "netAmount": null, "accountMaintenanceType": null, "newInvestorName": null, "product": { "productExternalId": "WWCEDLP", "shareClass": null, "subProductExternalId": null, "links": [ { "rel": "productMetadata", "href": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP&type=Fund&subType=&validateRequest=false" } ] }, "investor": { "investorExternalId": "JDoe", "productInvestorExternalId": null, "subProductInvestorExternalId": null, "links": [ { "rel": "investorMetadata", "href": "https://api.seic.com/v1/investors/metadata?externalId=JDoe&validateRequest=false" } ] }, "dates": { "tradeDate": "2014-05-01T00:00:00", "docReceivedDate": "2014-05-01T00:00:00", "proceedsReceivedDate": null, "proceedsReleaseDate": null, "fieldsToNull": null }, "notesFromFirm": null, "notesFromSei": null, "clientType": "New", "copyNumber": null, "workflow": { "workflowTransactionId": null }, "financialAdvisor": { "contactExternalId": [ "IPCrump" ], "links": [ { "rel": "contactMetadata", "href": "https://api.seic.com/v1/contacts/metadata?externalId=IPCrump&validateRequest=false" } ] }, "transferInSubProduct": null, "transferInInvestor": { "investorExternalId": "Crump", "links": [ { "rel": "investorMetadata", "href": "https://api.seic.com/v1/investors/metadata?externalId=Crump&validateRequest=false" } ], "productInvestorExternalId": "3249239084" }, "transferInFinancialAdvisor": { "contactExternalId": [ "ip1", "DCeneviva10167" ], "links": [ { "rel": "contactMetadata", "href": "https://api.seic.com/v1/contacts/metadata?externalId=ip1&validateRequest=false" }, { "rel": "contactMetadata", "href": "https://api.seic.com/v1/contacts/metadata?externalId=DCeneviva10167&validateRequest=false" } ] }, "switchInProduct": null, "switchInSubProduct": null, "switchInPendingTransaction": null, "changeDate": "2018-09-20T18:10:24.027", "createDate": "2014-05-27T14:41:56" } ], "paging": { "cursors": { "before": "MTUy", "after": "MTUy", "max": "MTUy", "last": null, "resultCount": 1 }, "totalCount": 1, "limit": 1, "previous": null, "next": null, "self": "https://api.seic.com/v1/transactions?externalId=IS9999152&limit=1", "first": "https://api.seic.com/v1/transactions?externalId=IS9999152&limit=1", "last": null } }
Pending Transactions
GET
/transactions
Retrieve all the Pending Investor level capital activity available in the SEI system.
Name | Description | Data Type | Required |
---|---|---|---|
status |
Status of the transactions. Value options are "Active" and "Cancel". |
string |
|
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
string |
|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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 |
|
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 |
|
contactExternalId |
Unique business identifier. A business identifier always exists. |
string |
|
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
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 |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
status |
Status of the transactions. Value options are "Active" and "Cancel". |
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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. |
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. |
contactExternalId |
Unique business identifier. A business identifier always exists. |
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
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
Working...
Pending Transactions
GET
/transactions
Retrieve all the Pending Investor level capital activity available in the SEI system.
Name | Description | Data Type | Required |
---|---|---|---|
status |
Status of the transactions. Value options are "Active" and "Cancel". |
string |
|
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
string |
|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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 |
|
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 |
|
contactExternalId |
Unique business identifier. A business identifier always exists. |
string |
|
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
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 |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
status |
Status of the transactions. Value options are "Active" and "Cancel". |
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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. |
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. |
contactExternalId |
Unique business identifier. A business identifier always exists. |
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
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
Working...
Pass the oAuth Token and the App key to invoke this endpoint for a particular application.
Pending Transactions
GET
/transactions
Retrieve all the Pending Investor level capital activity available in the SEI system.
Name | Description | Data Type | Required |
---|---|---|---|
status |
Status of the transactions. Value options are "Active" and "Cancel". |
string |
|
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
string |
|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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 |
|
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 |
|
contactExternalId |
Unique business identifier. A business identifier always exists. |
string |
|
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
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 |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
status |
Status of the transactions. Value options are "Active" and "Cancel". |
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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. |
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. |
contactExternalId |
Unique business identifier. A business identifier always exists. |
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
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
Working...
curl -X GET \ https://api.seic.com/v1/transactions \ -H 'appkey: gsedgaerhDSHGRSH' \ -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
Authorization: Bearer ADsgdnnkjnfdIKJN AppKey: gsedgaerhDSHGRSH
Content-Type: application/json Status: 200 OK requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9
New Subscription { "data": [ { "externalId": "IS9999142", "status": "Active", "type": "New Subscription", "subType": null, "amount": "1000000.0000", "currencyIsoCode": "USD", "unitType": null, "unitAmount": "", "proceedsAmountReceived": null, "placementFees": null, "notionalAmount": null, "redemptionFee": null, "interestEarned": null, "netAmount": null, "accountMaintenanceType": null, "newInvestorName": null, "product": { "productExternalId": "WWCEDLP", "shareClass": null, "subProductExternalId": null, "links": [ { "rel": "productMetadata", "href": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP&type=Fund&subType=&validateRequest=false" } ] }, "investor": { "investorExternalId": "Crump", "productInvestorExternalId": "3249239084", "subProductInvestorExternalId": null, "links": [ { "rel": "investorMetadata", "href": "https://api.seic.com/v1/investors/metadata?externalId=Crump&validateRequest=false" } ] }, "dates": { "tradeDate": "2014-04-01T00:00:00", "docReceivedDate": "2014-04-01T00:00:00", "proceedsReceivedDate": null, "proceedsReleaseDate": null, "fieldsToNull": null }, "notesFromFirm": null, "notesFromSei": null, "clientType": "Existing", "copyNumber": null, "workflow": { "workflowTransactionId": null }, "financialAdvisor": { "contactExternalId": [ "ip1", "DCeneviva10167" ], "links": [ { "rel": "contactMetadata", "href": "https://api.seic.com/v1/contacts/metadata?externalId=ip1&validateRequest=false" }, { "rel": "contactMetadata", "href": "https://api.seic.com/v1/contacts/metadata?externalId=DCeneviva10167&validateRequest=false" } ] }, "transferInSubProduct": null, "transferInInvestor": null, "transferInFinancialAdvisor": null, "switchInProduct": null, "switchInSubProduct": null, "switchInPendingTransaction": null, "changeDate": "2018-09-20T18:10:24.027", "createDate": "2014-05-23T10:55:04" } ], "paging": { "cursors": { "before": "MTQy", "after": "MTQy", "max": "MTQy", "last": null, "resultCount": 1 }, "totalCount": 1, "limit": 1, "previous": null, "next": null, "self": "https://api.seic.com/v1/transactions?externalId=IS9999142 &limit=1", "first": "https://api.seic.com/v1/transactions?externalId=IS9999142 &limit=1", "last": null } }
Partial Transfer { "data": [ { "externalId": "IS9999152", "status": "Active", "type": "Partial Transfer", "subType": null, "amount": "100000.0000", "currencyIsoCode": "USD", "unitType": null, "unitAmount": "", "proceedsAmountReceived": null, "placementFees": null, "notionalAmount": null, "redemptionFee": null, "interestEarned": null, "netAmount": null, "accountMaintenanceType": null, "newInvestorName": null, "product": { "productExternalId": "WWCEDLP", "shareClass": null, "subProductExternalId": null, "links": [ { "rel": "productMetadata", "href": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP&type=Fund&subType=&validateRequest=false" } ] }, "investor": { "investorExternalId": "JDoe", "productInvestorExternalId": null, "subProductInvestorExternalId": null, "links": [ { "rel": "investorMetadata", "href": "https://api.seic.com/v1/investors/metadata?externalId=JDoe&validateRequest=false" } ] }, "dates": { "tradeDate": "2014-05-01T00:00:00", "docReceivedDate": "2014-05-01T00:00:00", "proceedsReceivedDate": null, "proceedsReleaseDate": null, "fieldsToNull": null }, "notesFromFirm": null, "notesFromSei": null, "clientType": "New", "copyNumber": null, "workflow": { "workflowTransactionId": null }, "financialAdvisor": { "contactExternalId": [ "IPCrump" ], "links": [ { "rel": "contactMetadata", "href": "https://api.seic.com/v1/contacts/metadata?externalId=IPCrump&validateRequest=false" } ] }, "transferInSubProduct": null, "transferInInvestor": { "investorExternalId": "Crump", "links": [ { "rel": "investorMetadata", "href": "https://api.seic.com/v1/investors/metadata?externalId=Crump&validateRequest=false" } ], "productInvestorExternalId": "3249239084" }, "transferInFinancialAdvisor": { "contactExternalId": [ "ip1", "DCeneviva10167" ], "links": [ { "rel": "contactMetadata", "href": "https://api.seic.com/v1/contacts/metadata?externalId=ip1&validateRequest=false" }, { "rel": "contactMetadata", "href": "https://api.seic.com/v1/contacts/metadata?externalId=DCeneviva10167&validateRequest=false" } ] }, "switchInProduct": null, "switchInSubProduct": null, "switchInPendingTransaction": null, "changeDate": "2018-09-20T18:10:24.027", "createDate": "2014-05-27T14:41:56" } ], "paging": { "cursors": { "before": "MTUy", "after": "MTUy", "max": "MTUy", "last": null, "resultCount": 1 }, "totalCount": 1, "limit": 1, "previous": null, "next": null, "self": "https://api.seic.com/v1/transactions?externalId=IS9999152&limit=1", "first": "https://api.seic.com/v1/transactions?externalId=IS9999152&limit=1", "last": null } }
Pending Transactions
GET
/transactions
Retrieve all the Pending Investor level capital activity available in the SEI system.
Name | Description | Data Type | Required |
---|---|---|---|
status |
Status of the transactions. Value options are "Active" and "Cancel". |
string |
|
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
string |
|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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 |
|
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 |
|
contactExternalId |
Unique business identifier. A business identifier always exists. |
string |
|
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
string |
|
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
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 |
-
CodeDescription
-
200
OK- The request has succeeded and the response has been returned.
-
400
Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
-
401
Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
-
403
Forbidden-The SEI Server understood the request but refuses to fulfill it.
-
404
Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
status |
Status of the transactions. Value options are "Active" and "Cancel". |
type |
Describes the type of transaction. Value options are "New Subscription", "Additional Subscription", "Full Redemption", "Partial Redemption", "Full Transfer", "Partial Transfer", "Full Switch or Exchange", "Partial Switch or Exchange","New Commitment","Account Maintenance", "Dividend", "Rebate", "Equalization","Distribution", "Capital Call". |
externalId |
The client specific or external identifier that represents the product, fund, contact, investor,transaction or an 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. |
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. |
contactExternalId |
Unique business identifier. A business identifier always exists. |
createStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. 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 |
Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeStartDate |
Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
changeEndDate |
Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST). |
startDate |
The earliest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
endDate |
The latest date within a range in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
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
Working...