SEI Developer Portal

Transfers

POST

/transfers

Create a transaction representing a transfer for an investor from one product to another product.

Prod:

https://api.seic.com/v1/transactions/transfers

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
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. This defines the content type of the request payload accepted by the API.	string

Body Parameters

Name	Description	Data Type	Required
requestPayload		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. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Transfers

POST

/transfers

Create a transaction representing a transfer for an investor from one product to another product.

Prod:

https://api.seic.com/v1/transactions/transfers

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
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. This defines the content type of the request payload accepted by the API.	string

Body Parameters

Name	Description	Data Type	Required
requestPayload		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. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Test: https://test.api.seic.com/v1/transactions/transfers

TLS*: https://mtls.api.seic.com/v1/transactions/transfers

*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.

Transfers

POST

/transfers

Create a transaction representing a transfer for an investor from one product to another product.

Prod:

https://api.seic.com/v1/transactions/transfers

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
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. This defines the content type of the request payload accepted by the API.	string

Body Parameters

Name	Description	Data Type	Required
requestPayload		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. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

SAMPLE REQUEST

#Described below is a sample request with a sample payload representing the required fields you would need in a POST request to create the pending transaction. 

curl -X POST\
   https://api.seic.com/v1/transactions/transfers  \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'content-type: application/json' \
  -d ' [
    {
        "status": "Active",
        "type": "Full Transfer",
        "product": {
            "productExternalId": "Test_Fund",
            "productType": "Fund"
        },
        "investor": {
            "investorExternalId": "x1"
        },
        "dates": {
            "tradeDate": "2018-07-05T14:11:40.079Z"
        },
        "transferInSubProduct": {
            "subProductExternalId": "Test_VC",
            "subProductType": "Class",
            "subProductSubType": "Virtual"
        },
        "transferInInvestor": {
            "investorExternalId": "ABCCorp"
        }
    }
]'

#Described below is a sample request with a sample payload representing all the fields you can pass in a POST request to create the pending transaction. 

curl -X POST\
  https://api.seic.com/v1/transactions/transfers   \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'content-type: application/json' \
  -d '[{
    "externalId": "string",
    "status": "string",
    "type": "string",
    "amount": 0,
    "currencyIsoCode": "string",
    "unitType": "string",
    "unitAmount": 0,
    "placementFees": 0,
    "notionalAmount": 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"
    },
    "attributes": {
        "investmentTermType": "",
        "standardDate":"2018-07-05T14:11:40.079Z",
        "instPcgType": ""
    },
    "transferInSubProduct": {
        "subProductExternalId": "",
        "subProductType": "",
        "subProductSubType": ""
    },
    "transferInInvestor": {
        "investorExternalId": ""
    }
}]'

REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
Content-type: application/json

REQUEST PAYLOAD MODEL

Operations

Name	Description	Data Type (L)
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
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
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
product	Indicates the product mnemonic related to the contact relationship.	object
productType	The investment type with valid values &#039 sma&#039 and &#039 commingled&#039 . This mandatory query parameter is used only in a request to retrieve a limited set of positions data.	string
investor	Indicates the external investor ID related to the contact relationship.	object
dates	Group of calendar dates associated with an investor pending transaction	object
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
amount	Debit Credit Amount	string
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

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

Transfers

POST

/transfers

Create a transaction representing a transfer for an investor from one product to another product.

Prod:

https://api.seic.com/v1/transactions/transfers

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
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. This defines the content type of the request payload accepted by the API.	string

Body Parameters

Name	Description	Data Type	Required
requestPayload		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. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Transfers

POST

/transfers

Create a transaction representing a transfer for an investor from one product to another product.

Prod:

https://api.seic.com/v1/transactions/transfers

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
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. This defines the content type of the request payload accepted by the API.	string

Body Parameters

Name	Description	Data Type	Required
requestPayload		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. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Test: https://test.api.seic.com/v1/transactions/transfers

TLS*: https://mtls.api.seic.com/v1/transactions/transfers

*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.

STEP 1

oAuthToken

POST

STEP 2

Pass the oAuth Token and the App key to invoke this endpoint for a particular application.

Transfers

POST

/transfers

Create a transaction representing a transfer for an investor from one product to another product.

Prod:

https://api.seic.com/v1/transactions/transfers

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
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. This defines the content type of the request payload accepted by the API.	string

Body Parameters

Name	Description	Data Type	Required
requestPayload		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. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

SAMPLE REQUEST

#Described below is a sample request with a sample payload representing the required fields you would need in a POST request to create the pending transaction. 

curl -X POST\
   https://api.seic.com/v1/transactions/transfers  \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'content-type: application/json' \
  -d ' [
    {
        "status": "Active",
        "type": "Full Transfer",
        "product": {
            "productExternalId": "Test_Fund",
            "productType": "Fund"
        },
        "investor": {
            "investorExternalId": "x1"
        },
        "dates": {
            "tradeDate": "2018-07-05T14:11:40.079Z"
        },
        "transferInSubProduct": {
            "subProductExternalId": "Test_VC",
            "subProductType": "Class",
            "subProductSubType": "Virtual"
        },
        "transferInInvestor": {
            "investorExternalId": "ABCCorp"
        }
    }
]'

#Described below is a sample request with a sample payload representing all the fields you can pass in a POST request to create the pending transaction. 

curl -X POST\
  https://api.seic.com/v1/transactions/transfers   \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'content-type: application/json' \
  -d '[{
    "externalId": "string",
    "status": "string",
    "type": "string",
    "amount": 0,
    "currencyIsoCode": "string",
    "unitType": "string",
    "unitAmount": 0,
    "placementFees": 0,
    "notionalAmount": 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"
    },
    "attributes": {
        "investmentTermType": "",
        "standardDate":"2018-07-05T14:11:40.079Z",
        "instPcgType": ""
    },
    "transferInSubProduct": {
        "subProductExternalId": "",
        "subProductType": "",
        "subProductSubType": ""
    },
    "transferInInvestor": {
        "investorExternalId": ""
    }
}]'

REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
Content-type: application/json

REQUEST PAYLOAD MODEL

Operations

Name	Description	Data Type (L)
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
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
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
product	Indicates the product mnemonic related to the contact relationship.	object
productType	The investment type with valid values &#039 sma&#039 and &#039 commingled&#039 . This mandatory query parameter is used only in a request to retrieve a limited set of positions data.	string
investor	Indicates the external investor ID related to the contact relationship.	object
dates	Group of calendar dates associated with an investor pending transaction	object
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
amount	Debit Credit Amount	string
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

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

Transfers

POST

/transfers

Create a transaction representing a transfer for an investor from one product to another product.

Prod:

https://api.seic.com/v1/transactions/transfers

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
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. This defines the content type of the request payload accepted by the API.	string

Body Parameters

Name	Description	Data Type	Required
requestPayload		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. This defines the content type of the request payload accepted by the API.

requestPayload

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...