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.

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
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...