Reports

runReport

POST

/reports

Kicks off the execution of desired report for the chosen portfolio and reporting periods. Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.

Prod:
https://api.seic.com/v1/reports
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. 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
  • 200

    OK- The request has succeeded and the response/report is returned in a CSV format.

  • 400

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

  • 401

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

  • 403

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

  • 404

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

  • 500

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

TEST ENDPOINT
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

HTTP Basic

OAuth 2.0

API Key

Working...

Reports

runReport

POST

/reports

Kicks off the execution of desired report for the chosen portfolio and reporting periods. Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.

Prod:
https://api.seic.com/v1/reports
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. 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
  • 200

    OK- The request has succeeded and the response/report is returned in a CSV format.

  • 400

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

  • 401

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

  • 403

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

  • 404

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

  • 500

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

TEST ENDPOINT
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

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/reports
TLS*: https://mtls.api.seic.com/v1/reports
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 3

Submit the report payload with valid parameters to generate a report.  Take the requestId and store it to query the status of your request.

Reports

runReport

POST

/reports

Kicks off the execution of desired report for the chosen portfolio and reporting periods. Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.

Prod:
https://api.seic.com/v1/reports
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. 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
  • 200

    OK- The request has succeeded and the response/report is returned in a CSV format.

  • 400

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

  • 401

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

  • 403

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

  • 404

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

  • 500

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

TEST ENDPOINT
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

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X POST \
  'https://api.seic.com/v1/reports' \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'cache-control: no-cache' \
  -H 'content-type: application/json' \
  "requestName": "Test",
  "format": "csv",
  "name": "SEI Trial Balance",
  "portfolio": "9999-1-00002"
}'


REQUEST HEADER

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

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


SAMPLE RESPONSE

{
    "data": [
        {
            "requestId": "MTYwMzcjMDgvMDgvMjAxOSAwOTo0ODo0Mw==",
            "links": [
                {
                    "rel": "report",
                    "href": "https://api.seic.com/v1/reports?firmId=9999&requestId=MTYwMzcjMDgvMDgvMjAxOSAwOTo0ODo0Mw=="
                }
            ],
            "name": "Test",
            "reportFileExtension": "csv",
            "state": "Started",
            "status": "InProgress",
            "requestor": "yourname",
            "notes": null,
            "created": "2019-08-08T09:48:43",
            "lastUpdate": "2019-08-08T09:48:43"
        }
    ],
    "paging": null
}
MODEL
Operations
Name Description Data Type (L)
requestId

The unique identifer generated by the system to identify each request uniquely. 

string
rel

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

string
href

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

string
name

The business description for an entity in the context of the API, sometimes called a proper name. A name can apply to a Calendar, Financial Institution, Investor, Account, Advisor and various other entities.

string
requestor

A person or system who initiated the request (aka user, systemUser etc)

string
state

State is an ongoing action with respect to the request made by the user

string
Status

Status is the result of the action with respect to the request made by the user

string
notes

Additional friendly message 

string
lastUpdate

The most recent update on the request state  represented in a date time stamp  format

string
reportFileExtension

The format in which the report response will be delivered. This will depend on the requested format made by the user. 

string
links

Embedded URLs in responses that allow for easier navigation.

array
created string


Reports

runReport

POST

/reports

Kicks off the execution of desired report for the chosen portfolio and reporting periods. Returns a GET URL in the response for the user to poll and retrieve the functional data once report execution is completed.

Prod:
https://api.seic.com/v1/reports
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. 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
  • 200

    OK- The request has succeeded and the response/report is returned in a CSV format.

  • 400

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

  • 401

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

  • 403

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

  • 404

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

  • 500

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

TEST ENDPOINT
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

HTTP Basic

OAuth 2.0

API Key

Working...