Pending Transactions

patchPendingTransactions

PATCH

/transactions/{externalId}

Modify a particular pending transaction identified by its externalId

Prod:
https://api.seic.com/v1/transactions/{externalId}
Query Parameters
Name Description Data Type Required
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

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

string

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

string

Path Parameters
Name Description Data Type Required
externalId

Proxy will receive this id in the path and inject it in the body payload before calling the target API.

string

Body Parameters
Name Description Data Type Required
pendingTransaction

object

HTTP Responses
  • Code
    Description
  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

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

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

pendingTransaction

Request Body

externalId Proxy will receive this id in the path and inject it in the body payload before calling the target API. true

HTTP Basic

OAuth 2.0

API Key

Working...

Pending Transactions

patchPendingTransactions

PATCH

/transactions/{externalId}

Modify a particular pending transaction identified by its externalId

Prod:
https://api.seic.com/v1/transactions/{externalId}
Query Parameters
Name Description Data Type Required
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

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

string

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

string

Path Parameters
Name Description Data Type Required
externalId

Proxy will receive this id in the path and inject it in the body payload before calling the target API.

string

Body Parameters
Name Description Data Type Required
pendingTransaction

object

HTTP Responses
  • Code
    Description
  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

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

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

pendingTransaction

Request Body

externalId Proxy will receive this id in the path and inject it in the body payload before calling the target API. true

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/transactions/{externalId}
TLS*: https://mtls.api.seic.com/v1/transactions/{externalId}
*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.

Pending Transactions

patchPendingTransactions

PATCH

/transactions/{externalId}

Modify a particular pending transaction identified by its externalId

Prod:
https://api.seic.com/v1/transactions/{externalId}
Query Parameters
Name Description Data Type Required
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

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

string

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

string

Path Parameters
Name Description Data Type Required
externalId

Proxy will receive this id in the path and inject it in the body payload before calling the target API.

string

Body Parameters
Name Description Data Type Required
pendingTransaction

object

HTTP Responses
  • Code
    Description
  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

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

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

pendingTransaction

Request Body

externalId Proxy will receive this id in the path and inject it in the body payload before calling the target API. true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

# The application developer can update any field by using the PATCH request. 
The only mandatory fields is the transactions's "externalId"

Described below is an example with a sample payload representing all the fields that can be updated:

curl -X PATCH\
  https://api.seic.com/v1/transactions/123 \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'content-type: application/json-patch+json' \
   -d ' [{
	"status": "string",
	"type": "string",
	"subType": "string",
	"amount": 0,
	"currencyIsoCode": "string",
	"unitType": "string",
	"unitAmount": 0,
	"proceedsAmountReceived": 0,
	"placementFees": 0,
	"notionalAmount": 0,
	"redemptionFee": 0,
	"interestEarned": 0,
	"notesFromFirm": "string",
	"notesFromSei": "string",
	"clientType": "string",
	"copyNumber": "string",
	"product": {
		"productExternalId": "string",
		"productType": "string",
		"shareClass": "string",
		"subProductExternalId": "string",
		"subProductType": "string",
		"subProductSubType": "string"
	},
	"investor": {
		"investorExternalId": "string"
	},
	"dates": {
		"tradeDate": "2018-07-05T14:11:40.079Z",
		"docReceivedDate": "2018-07-05T14:11:40.079Z",
		"proceedsReceivedDate": "2018-07-05T14:11:40.079Z",
		"proceedsReleaseDate": "2018-07-05T14:11:40.079Z"
	},
	"attributes": {
		"investmentTermType": "",
		"standardDate": "",
		"instPcgType": ""
	},
	"transferInSubProduct": {
		"subProductExternalId": "",
		"subProductType": "",
		"subProductSubType": ""
	},
	"transferInInvestor": {
		"investorExternalId": ""
	},
	"switchInProduct": {
		"productExternalId": "",
		"productType": ""
	},
	"switchInSubProduct": {
		"subProductExternalId": "",
		"subProductType": "",
		"subProductSubType": ""
	},
	"switchInPendingTransaction": {
		"subType": "",
		"tradeDate": ""
	}
}]'



REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
Content-type: application/json
REQUEST PAYLOAD MODEL
Operations
Name Description Data Type (L)
instPcgType

Client services operational process differentiator.

string
subType

A secondary or subordinate type included within a more general type. Investors, Contacts, Transactions and Products all have associated types and subtypes to further describe these entities.

string (100)
subProductType

Specifies the type of product or subproduct. Value options are 'Fund', 'Class', 'Series', 'Vehicle', 'Master' or 'Sleeve'.

string
subProductSubType

Specifies the subproduct type when a class or series. Value options are 'Equalization Group', 'Standard' or 'Virtual' for a Class and 'Standard' or 'Virtual' for a Series.

string
type

Describes the type of transaction. A full list of transaction types can be obtained through the Lists API.

string
amount

Debit Credit Amount

string
redemptionFee

Redemption fee amount.

number(9)
product

Indicates the product mnemonic related to the contact relationship.

object
investor

Indicates the external investor ID related to the contact relationship.

object
dates

Group of calendar dates associated with an investor pending transaction

object
attributes

Investor pending transaction attributes are for specific custom processes and can be used only under specific circumstances.

object
standardDate

Next available redemption date based on the product's redemption terms in format yyyy-MM-ddTHH:mm:ss.SSS. Date is Eastern Standard Time (EST).

string
transferInSubProduct

On an investor pending transaction type of Transfer, this is the unique identifier for the subproduct on the transferee side.

object
transferInInvestor

On an investor pending transaction type of Transfer, this is the unique identifier for the investor on the transferee side.

object
switchInProduct

On an investor pending transaction type of Switch or Exchange, this is the unique identifier for the Product on the receiving side.

object
switchInSubProduct

On an investor pending transaction type of Switch or Exchange, this is the unique identifier for the subproduct on the receiving side.

object
switchInPendingTransaction

On an investor pending transaction type of Switch or Exchange, these are additional field specific to the receiving side.

object
externalId

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

string
status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string(30)
currencyIsoCode

The currency code in which the transaction is paid in.

string
unitType

For transaction units that are shares or percent. A full list of unit types can be obtained through the Lists API.

string(30)
unitAmount

Transaction amount when in shares or percent.

string(13)
proceedsAmountReceived

Proceeds amount received. Only applicable for transaction types of New Subscription, Additional Subscription, Capital Call.

number(9)
placementFees

Placement fees, only applicable for incoming transactions.

number(9)
notionalAmount

Notional exposure amount. Notional value helps distinguish the total value of a trade from the cost of taking the trade.

number(9)
interestEarned

Interest earned amount.

number(9)
notesFromFirm

Notes/Free text field.

string
notesFromSei

Notes/Free text field.

string(250)
clientType

Identifies on a pending transaction whether the investor is new or existing.

string(30)
copyNumber

Control number that identifies the version of subscription document provided to investor.

string(15)
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)
shareClass

Class assigned to investor based on subscription document criteria.

string(100)
subProductExternalId

Unique business identifier. A business identifier always exists.

string
investorExternalId

Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.

string
tradeDate

The date the order was executed, e.g., the effective date, in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST).

string
documentReceivedDate

Date the documents requesting the trade was received in format yyyy-MM-ddTHH:mm:ss.SSS. Applicable to all transaction types except Distribution and Dividend. Datetime is Eastern Standard Time (EST).

string
proceedsReceivedDate

Date the proceeds were received in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST).

string
proceedsReleasedDate

Date funds were released to operating account in format yyyy-MM-ddTHH:mm:ss.SSS. Only applicable for the following transaction types New Subscription, Additional Subscription, Rebate, Capital Call . Date is Eastern Standard Time (EST).

string
investmentTermType

Client services operational process differentiator.

string
RESPONSE HEADER

Content-Type: application/json 
Status: 202 Accepted
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9


SAMPLE RESPONSE

{
	"data": {
		"jobStatusQueryKey": "string"
	}
}
MODEL
Operations
Name Description Data Type (L)
jobStatusQueryKey

The identifier returned to acknowledge a request has been submitted and is being processed. This identifier can typically be used with another API to get the current status of the request.

string


Pending Transactions

patchPendingTransactions

PATCH

/transactions/{externalId}

Modify a particular pending transaction identified by its externalId

Prod:
https://api.seic.com/v1/transactions/{externalId}
Query Parameters
Name Description Data Type Required
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

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

string

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

string

Path Parameters
Name Description Data Type Required
externalId

Proxy will receive this id in the path and inject it in the body payload before calling the target API.

string

Body Parameters
Name Description Data Type Required
pendingTransaction

object

HTTP Responses
  • Code
    Description
  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

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

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

pendingTransaction

Request Body

externalId Proxy will receive this id in the path and inject it in the body payload before calling the target API. true

HTTP Basic

OAuth 2.0

API Key

Working...

Pending Transactions

patchPendingTransactions

PATCH

/transactions/{externalId}

Modify a particular pending transaction identified by its externalId

Prod:
https://api.seic.com/v1/transactions/{externalId}
Query Parameters
Name Description Data Type Required
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

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

string

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

string

Path Parameters
Name Description Data Type Required
externalId

Proxy will receive this id in the path and inject it in the body payload before calling the target API.

string

Body Parameters
Name Description Data Type Required
pendingTransaction

object

HTTP Responses
  • Code
    Description
  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

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

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

pendingTransaction

Request Body

externalId Proxy will receive this id in the path and inject it in the body payload before calling the target API. true

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/transactions/{externalId}
TLS*: https://mtls.api.seic.com/v1/transactions/{externalId}
*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.

Pending Transactions

patchPendingTransactions

PATCH

/transactions/{externalId}

Modify a particular pending transaction identified by its externalId

Prod:
https://api.seic.com/v1/transactions/{externalId}
Query Parameters
Name Description Data Type Required
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

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

string

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

string

Path Parameters
Name Description Data Type Required
externalId

Proxy will receive this id in the path and inject it in the body payload before calling the target API.

string

Body Parameters
Name Description Data Type Required
pendingTransaction

object

HTTP Responses
  • Code
    Description
  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

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

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

pendingTransaction

Request Body

externalId Proxy will receive this id in the path and inject it in the body payload before calling the target API. true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

# The application developer can update any field by using the PATCH request. 
The only mandatory fields is the transactions's "externalId"

Described below is an example with a sample payload representing all the fields that can be updated:

curl -X PATCH\
  https://api.seic.com/v1/transactions/123 \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'content-type: application/json-patch+json' \
   -d ' [{
	"status": "string",
	"type": "string",
	"subType": "string",
	"amount": 0,
	"currencyIsoCode": "string",
	"unitType": "string",
	"unitAmount": 0,
	"proceedsAmountReceived": 0,
	"placementFees": 0,
	"notionalAmount": 0,
	"redemptionFee": 0,
	"interestEarned": 0,
	"notesFromFirm": "string",
	"notesFromSei": "string",
	"clientType": "string",
	"copyNumber": "string",
	"product": {
		"productExternalId": "string",
		"productType": "string",
		"shareClass": "string",
		"subProductExternalId": "string",
		"subProductType": "string",
		"subProductSubType": "string"
	},
	"investor": {
		"investorExternalId": "string"
	},
	"dates": {
		"tradeDate": "2018-07-05T14:11:40.079Z",
		"docReceivedDate": "2018-07-05T14:11:40.079Z",
		"proceedsReceivedDate": "2018-07-05T14:11:40.079Z",
		"proceedsReleaseDate": "2018-07-05T14:11:40.079Z"
	},
	"attributes": {
		"investmentTermType": "",
		"standardDate": "",
		"instPcgType": ""
	},
	"transferInSubProduct": {
		"subProductExternalId": "",
		"subProductType": "",
		"subProductSubType": ""
	},
	"transferInInvestor": {
		"investorExternalId": ""
	},
	"switchInProduct": {
		"productExternalId": "",
		"productType": ""
	},
	"switchInSubProduct": {
		"subProductExternalId": "",
		"subProductType": "",
		"subProductSubType": ""
	},
	"switchInPendingTransaction": {
		"subType": "",
		"tradeDate": ""
	}
}]'



REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
Content-type: application/json
REQUEST PAYLOAD MODEL
Operations
Name Description Data Type (L)
instPcgType

Client services operational process differentiator.

string
subType

A secondary or subordinate type included within a more general type. Investors, Contacts, Transactions and Products all have associated types and subtypes to further describe these entities.

string (100)
subProductType

Specifies the type of product or subproduct. Value options are 'Fund', 'Class', 'Series', 'Vehicle', 'Master' or 'Sleeve'.

string
subProductSubType

Specifies the subproduct type when a class or series. Value options are 'Equalization Group', 'Standard' or 'Virtual' for a Class and 'Standard' or 'Virtual' for a Series.

string
type

Describes the type of transaction. A full list of transaction types can be obtained through the Lists API.

string
amount

Debit Credit Amount

string
redemptionFee

Redemption fee amount.

number(9)
product

Indicates the product mnemonic related to the contact relationship.

object
investor

Indicates the external investor ID related to the contact relationship.

object
dates

Group of calendar dates associated with an investor pending transaction

object
attributes

Investor pending transaction attributes are for specific custom processes and can be used only under specific circumstances.

object
standardDate

Next available redemption date based on the product's redemption terms in format yyyy-MM-ddTHH:mm:ss.SSS. Date is Eastern Standard Time (EST).

string
transferInSubProduct

On an investor pending transaction type of Transfer, this is the unique identifier for the subproduct on the transferee side.

object
transferInInvestor

On an investor pending transaction type of Transfer, this is the unique identifier for the investor on the transferee side.

object
switchInProduct

On an investor pending transaction type of Switch or Exchange, this is the unique identifier for the Product on the receiving side.

object
switchInSubProduct

On an investor pending transaction type of Switch or Exchange, this is the unique identifier for the subproduct on the receiving side.

object
switchInPendingTransaction

On an investor pending transaction type of Switch or Exchange, these are additional field specific to the receiving side.

object
externalId

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

string
status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string(30)
currencyIsoCode

The currency code in which the transaction is paid in.

string
unitType

For transaction units that are shares or percent. A full list of unit types can be obtained through the Lists API.

string(30)
unitAmount

Transaction amount when in shares or percent.

string(13)
proceedsAmountReceived

Proceeds amount received. Only applicable for transaction types of New Subscription, Additional Subscription, Capital Call.

number(9)
placementFees

Placement fees, only applicable for incoming transactions.

number(9)
notionalAmount

Notional exposure amount. Notional value helps distinguish the total value of a trade from the cost of taking the trade.

number(9)
interestEarned

Interest earned amount.

number(9)
notesFromFirm

Notes/Free text field.

string
notesFromSei

Notes/Free text field.

string(250)
clientType

Identifies on a pending transaction whether the investor is new or existing.

string(30)
copyNumber

Control number that identifies the version of subscription document provided to investor.

string(15)
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)
shareClass

Class assigned to investor based on subscription document criteria.

string(100)
subProductExternalId

Unique business identifier. A business identifier always exists.

string
investorExternalId

Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.

string
tradeDate

The date the order was executed, e.g., the effective date, in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST).

string
documentReceivedDate

Date the documents requesting the trade was received in format yyyy-MM-ddTHH:mm:ss.SSS. Applicable to all transaction types except Distribution and Dividend. Datetime is Eastern Standard Time (EST).

string
proceedsReceivedDate

Date the proceeds were received in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST).

string
proceedsReleasedDate

Date funds were released to operating account in format yyyy-MM-ddTHH:mm:ss.SSS. Only applicable for the following transaction types New Subscription, Additional Subscription, Rebate, Capital Call . Date is Eastern Standard Time (EST).

string
investmentTermType

Client services operational process differentiator.

string
RESPONSE HEADER

Content-Type: application/json 
Status: 202 Accepted
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9


SAMPLE RESPONSE

{
	"data": {
		"jobStatusQueryKey": "string"
	}
}
MODEL
Operations
Name Description Data Type (L)
jobStatusQueryKey

The identifier returned to acknowledge a request has been submitted and is being processed. This identifier can typically be used with another API to get the current status of the request.

string


Pending Transactions

patchPendingTransactions

PATCH

/transactions/{externalId}

Modify a particular pending transaction identified by its externalId

Prod:
https://api.seic.com/v1/transactions/{externalId}
Query Parameters
Name Description Data Type Required
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

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

string

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

string

Path Parameters
Name Description Data Type Required
externalId

Proxy will receive this id in the path and inject it in the body payload before calling the target API.

string

Body Parameters
Name Description Data Type Required
pendingTransaction

object

HTTP Responses
  • Code
    Description
  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The SEI server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
state

This specifies the transaction state. Valid value is pending. If this parameter is not passed the default state of transactions being created is pending.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

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

content-type

Valid value is application/json-patch+json. This defines the content type of the request payload accepted by the API.

pendingTransaction

Request Body

externalId Proxy will receive this id in the path and inject it in the body payload before calling the target API. true

HTTP Basic

OAuth 2.0

API Key

Working...