Transactions

ApiV1PortfolioByExternalIdTransactionGet

GET

/{externalId}/transactions

A collection of fields identifying a set of capital activity events for a particular portfolio or product over a specific date range.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/transactions
Query Parameters
Name Description Data Type Required
endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

dateType

The date criteria by which user wants to filter.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.The standing, or sometimes state, of something at a particular point in time.

string

securityExternalId

Name of the security

string

status

The standing, or sometimes state, of something at a particular point in time.

string

type

Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.

string

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

boolean

limit

Number of records per page. Many responses have a maximum of 50 records per page.

integer

startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

firmId

Client Id.

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

requestTrackingId

A tracking guide that can be used to connect the Apigee service call to the backend service call for logging information.

string

authUserId

This is the SiteMinder userId of the user invoking the API.

string

Path Parameters
Name Description Data Type Required
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

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

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

  • 401

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

  • 403

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

  • 404

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

  • 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
endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

dateType

The date criteria by which user wants to filter.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.The standing, or sometimes state, of something at a particular point in time.

securityExternalId

Name of the security

status

The standing, or sometimes state, of something at a particular point in time.

type

Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

firmId

Client Id.

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.

requestTrackingId

A tracking guide that can be used to connect the Apigee service call to the backend service call for logging information.

authUserId

This is the SiteMinder userId of the user invoking the API.

Request Body

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. true

HTTP Basic

OAuth 2.0

API Key

Working...

Transactions

ApiV1PortfolioByExternalIdTransactionGet

GET

/{externalId}/transactions

A collection of fields identifying a set of capital activity events for a particular portfolio or product over a specific date range.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/transactions
Query Parameters
Name Description Data Type Required
endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

dateType

The date criteria by which user wants to filter.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.The standing, or sometimes state, of something at a particular point in time.

string

securityExternalId

Name of the security

string

status

The standing, or sometimes state, of something at a particular point in time.

string

type

Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.

string

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

boolean

limit

Number of records per page. Many responses have a maximum of 50 records per page.

integer

startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

firmId

Client Id.

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

requestTrackingId

A tracking guide that can be used to connect the Apigee service call to the backend service call for logging information.

string

authUserId

This is the SiteMinder userId of the user invoking the API.

string

Path Parameters
Name Description Data Type Required
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

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

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

  • 401

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

  • 403

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

  • 404

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

  • 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
endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

dateType

The date criteria by which user wants to filter.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.The standing, or sometimes state, of something at a particular point in time.

securityExternalId

Name of the security

status

The standing, or sometimes state, of something at a particular point in time.

type

Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

firmId

Client Id.

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.

requestTrackingId

A tracking guide that can be used to connect the Apigee service call to the backend service call for logging information.

authUserId

This is the SiteMinder userId of the user invoking the API.

Request Body

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. true

HTTP Basic

OAuth 2.0

API Key

Working...

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

Transactions

ApiV1PortfolioByExternalIdTransactionGet

GET

/{externalId}/transactions

A collection of fields identifying a set of capital activity events for a particular portfolio or product over a specific date range.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/transactions
Query Parameters
Name Description Data Type Required
endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

dateType

The date criteria by which user wants to filter.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.The standing, or sometimes state, of something at a particular point in time.

string

securityExternalId

Name of the security

string

status

The standing, or sometimes state, of something at a particular point in time.

string

type

Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.

string

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

boolean

limit

Number of records per page. Many responses have a maximum of 50 records per page.

integer

startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

firmId

Client Id.

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

requestTrackingId

A tracking guide that can be used to connect the Apigee service call to the backend service call for logging information.

string

authUserId

This is the SiteMinder userId of the user invoking the API.

string

Path Parameters
Name Description Data Type Required
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

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

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

  • 401

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

  • 403

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

  • 404

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

  • 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
endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

dateType

The date criteria by which user wants to filter.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.The standing, or sometimes state, of something at a particular point in time.

securityExternalId

Name of the security

status

The standing, or sometimes state, of something at a particular point in time.

type

Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

firmId

Client Id.

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.

requestTrackingId

A tracking guide that can be used to connect the Apigee service call to the backend service call for logging information.

authUserId

This is the SiteMinder userId of the user invoking the API.

Request Body

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. true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  'https://test.api.seic.com/v1/portfolio/9990-3-10002/transactions?date=2019-01-10&dateType=tradeDate&reportingPeriod=Closed' \
  -H 'AppKey: gsedgaerhDSHGRSHv' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": {
        "product": {
            "id": "9990-3-10002",
            "externalId": "9990-3-10002"
        },
        "reportDataType": "Closed",
        "transactions": [
            {
                "id": "240410899",
                "code": "Revenue",
                "class": "Revenue",
                "status": "BUY",
                "comments": "Variation Margin",
                "quantity": 0,
                "holdingPeriodCode": null,
                "exchangeName": "Traded \"Over the Counter\"",
                "postDate": "2019-01-10T00:00:00",
                "tradeDate": "2019-01-10T00:00:00",
                "settlementDate": "2019-01-10T00:00:00",
                "openDate": null,
                "recordDate": null,
                "knowlegeDate": "2019-02-08T00:00:00",
                "lastModifiedDate": "2019-05-03T21:38:40",
                "currencyIsoCode": "USD",
                "buyCurrencyIsoCode": null,
                "sellCurrencyIsoCode": null,
                "localCurrencyIsoCode": "USD",
                "settleCurrencyIsoCode": null,
                "localToSytemCurrencyFx": null,
                "localToReportCurrencyFx": null,
                "localToSettlementCurrencyFx": 1,
                "transactionSecurityId": "700000219",
                "longShortInidicator": "L",
                "amount": {
                    "unitPrice": 1,
                    "originalFace": 0,
                    "totalCost": 0,
                    "unitCost": 1,
                    "totalAdjCost": 0,
                    "unitAdjCost": 0,
                    "accruedIncome": null,
                    "trade": 5693.75,
                    "exchangeFee": 0,
                    "commission": 0,
                    "otherFees": null,
                    "taxWitholding": 0,
                    "reclaim": null,
                    "gross": 5693.75,
                    "spotFxFFxbuy": null,
                    "spotFxFFxsell": null,
                    "adjRealizedGainLoss": null,
                    "adjShortTermRealizedGainLoss": null,
                    "adjLongTermRealizedGainLoss": null,
                    "realizedGainLossFx": 0,
                    "realizedGainLossPrice": 0,
                    "interest": null
                },
                "broker": {
                    "id": "",
                    "name": ""
                }
            }
        ]
    },
    "paging": {
        "totalCount": 1,
        "limit": 1,
        "first": "https://test.api.seic.com/v1/portfolio/9990-3-10002/transactions?dateType=tradeDate&reportingPeriod=Closed&firmid=9990&startDate=2019-01-10&endDate=2019-06-30&before=MQ==&after=MQ==",
        "last": "https://test.api.seic.com/v1/portfolio/9990-3-10002/transactions?dateType=tradeDate&reportingPeriod=Closed&firmid=9990&startDate=2019-01-10&endDate=2019-06-30&before=MQ==&after=MQ==",
        "previous": null,
        "next": null,
        "self": "https://test.api.seic.com/v1/portfolio/9990-3-10002/transactions?dateType=tradeDate&limit=1&reportingPeriod=Closed&firmid=9990&startDate=2019-01-10&endDate=2019-06-30"
    }
}
MODEL
Operations
Name Description Data Type (L)
product

A collection of fields related to the product(s) available for the opportunity.

array
id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.

string
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
reportDataType

Report data type for investment positions, such as Closed or Daily.

string
transactions A collection of fields referencing a unique capital activity event. array
code

‘Swift’ or ‘ABA’ Code to identify the Financial Institution. A full or partial code is required if a value is not passed in the ‘Name’ parameter. ie. If a user passes Type=ABA, Code= 001, the results will return all financial institutions with ‘001’ in the ABA code.

string
status

The standing, or sometimes state, of something at a particular point in time.

string
comments

Description of the business purpose of the transaction, free text field limited to 255 characters, can be unique for each row in a batch

string
quantity

The current face amount, or quantity of shares held, for an investment or noted on a transaction.

number
tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

string
openDate

The date an account was formally accepted or setup by the enterprise.

string
lastModifiedDate Transaction level SEI Accounting system generated value representing the last changed date and time stamp string
currencyIsoCode

The currency code in which the transaction is paid in.

string
Amount This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the fund Currency for the transaction object
unitPrice

The price of a single unit (i.e., at price ) of a security expressed in base and local currency.

number
unitCost

The total cost divided by the quantity of an investment and adjusted for pricing multipliers in in base and local currency.

number
accruedIncome

Accrued income receivable gross net taxes and fees expressed in the local currency of the investment.

number
name

Name of the report. The user is expected to use the key value pairs returned by this API to construct the payload for POST report generation request.

string
cusip

A 9-digit alphanumeric securities identifier assigned by the Committee on Uniform Security Identification Procedures (CUSIP) for the purposes of facilitating clearing and settlement of trades.

string
ticker

A ticker symbol used to identify a stock.

string
sedol

The Stock Exchange Daily Official List (SEDOL) is a list of security identifiers used in the United Kingdom and Ireland for clearing purposes.

string
isin

The International Securities Identification Number (ISIN) is an alphanumeric code that identifies a specific securities issue.

string
type

Transaction Types are the basic unit for recording transactions in SEI Accounting system and identifying the specfic purpose of the debit or credit being booked.

string
class A longer description of a particular transaction. string
holdingPeriodCode Alpha value that indicates the duration ( Long term (1 year or more), short Term) for the position string
exchangeName Textual description of the Securities Exchange in which the security is listed and traded. string
postDate Date record was entered into the accounting system string
settlementDate The calendar date when a Tax Lot is settled (for Position, this is the settle date of the first lot). string
recordDate Transactional date of record string
knowlegeDate The date on which all accounting adjustments were completed for the reporting period. string
buyCurrencyIsoCode The currency used on the buy side of a transaction string
sellCurrencyIsoCode Relevant for foreign exchange, currency being sold string
localCurrencyIsoCode Security currency string
settleCurrencyIsoCode Currency in which the trade settled string
localToSytemCurrencyFx Exchange rate between local currency and the system currency on the day of the transaction number
localToReportCurrencyFx Local/base foreign exchange rate on the trade date number
localToSettlementCurrencyFx Spot FX rate from settlement to local currency on trade date (at trade time) number
transactionSecurityId Source system transaction ID cannot be expected to be unique for every lot transaction ( one transaction can affect multiple lots or involve multiple custodians) and hence this plus other keys together constitute the unique key constraint on portfolio transaction. string
longShortInidicator Indicates whether the position has a positive or negative weight in the portfolio string
originalFace Value of the security when it is issued. Relevant for mortgage backed securities number
totalCost Cost of the position adjusted for changes to cost basis including amortization, expressed in system currency number
totalAdjCost Cost of the position adjusted for changes to cost basis including amortization, expressed in system currency number
unitAdjCost Cost of a unit of the security of the lot in the system currency of the client Current cost of the lot divided by lot quantity value. number
trade Signed value of the trade less any fees, traded accrued interest, taxes, expressed in system currency number
exchangeFee Fees associated with the trade, expressed in System currency number
commission Total amount paid in exchange for brokerage services on the transaction, expressed in system currency number
taxWitholding Taxes withheld on the trade, expressed in System currency number
reclaim The reclaim amount of a particular transaction. number
gross Signed value of the trade less any accrued interest, expressed in system currency number
spotFxFFxbuy Amount of a currency being purchased in a foreign exchange transaction, expressed in the buy currency number
spotFxFFxsell Amount of a currency being sold in a foreign exchange transaction, expressed in the sell currency number
adjRealizedGainLoss Total long-term realized gain/loss of the portfolio for the period end date expressed in system currency. Includes amortization. number
adjShortTermRealizedGainLoss Total short-term realized gain/loss of the portfolio for the period end date expressed in system currency. Includes amortization. number
adjLongTermRealizedGainLoss Total long-term realized gain/loss of the portfolio for the period end date expressed in system currency. Includes amortization. number
realizedGainLossFx Gain or loss due to changes in FX realized on the portion of the position that has been closed, expressed in system currency number
realizedGainLossPrice Gain or loss due to changes in the price of the asset realized on the portion of the position that has been closed, expressed in system currency number
interest Amount of cash used to cover accrued interest that changes parties when fixed income investment is bought or sold, expressed in system currency number
broker The name of the broker object
security Reference data fields object
assetType Textual description of the broader security categorization to which security record belongs. string
maturityDate Date on which the fixed income security become mature. string
calldate The first date after the call protection period on which the issuer of a bond can redeem their bond prior to its maturity date. string
callPrice The redemption value of the bond as set by the issuer on the first call date. number
rating Industry standard Credit Ratings object
quality1 Quality rating assigned to the security record string
quality2 Quality rating assigned to the security record string
quality3 Quality Rating 3 code. string
spShortTerm Short Terms rating assigned to the Investment by Standard & Poor Inc. string
sp Initial Rating Assigned to Investment by Standard & Poor Inc. string
spLongTerm Short Term quality rating assigned to the Investment by Standard & Poor Inc. string
moody Initial Rating Assigned to Investment by Moody's Inc. string
moodyShortTerm Short Term quality rating assigned to the Investment by Moody's Inc. string
fitchLongTerm Long-Term Ratings assigned to the Investment by Fitch Inc. string
gics The Global Industry Classification Standard (GICS) object
sectorCode The economic sector to which the issuer of the security belongs number
industryGroupCode The industry group to which the issuer of the security belongs. number
industryCode The industry to which the issuer of the security belongs. number
subIndustryCode The sub industry category to which the issuer of the security belongs. number
sectorName The economic sector to which the issuer of the security belongs. string
industryGroupName The industry group to which the issuer of the security belongs. string
industryName The industry to which the issuer of the security belongs. string
subIndustryName The sub industry category to which the issuer of the security belongs. string
issueCountryIsoCode ISO country code where the security was issued. string
issuerIncorporationCountryIsoCode The Country of Incorporation Code identifies the country in which the company is incorporated or legally registered. string
riskCounrtryIsoCode Client specific Country whose credit rating would impact the risk rating of the security. string
otherFees Any miscellaneous fees associated to the transaction, expressed in system currency number
moodyLongTerm The long term rating code from Moody's rating service. string


Transactions

ApiV1PortfolioByExternalIdTransactionGet

GET

/{externalId}/transactions

A collection of fields identifying a set of capital activity events for a particular portfolio or product over a specific date range.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/transactions
Query Parameters
Name Description Data Type Required
endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

dateType

The date criteria by which user wants to filter.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.The standing, or sometimes state, of something at a particular point in time.

string

securityExternalId

Name of the security

string

status

The standing, or sometimes state, of something at a particular point in time.

string

type

Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.

string

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

boolean

limit

Number of records per page. Many responses have a maximum of 50 records per page.

integer

startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

firmId

Client Id.

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

requestTrackingId

A tracking guide that can be used to connect the Apigee service call to the backend service call for logging information.

string

authUserId

This is the SiteMinder userId of the user invoking the API.

string

Path Parameters
Name Description Data Type Required
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

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

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

  • 401

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

  • 403

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

  • 404

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

  • 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
endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

dateType

The date criteria by which user wants to filter.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.The standing, or sometimes state, of something at a particular point in time.

securityExternalId

Name of the security

status

The standing, or sometimes state, of something at a particular point in time.

type

Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

firmId

Client Id.

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.

requestTrackingId

A tracking guide that can be used to connect the Apigee service call to the backend service call for logging information.

authUserId

This is the SiteMinder userId of the user invoking the API.

Request Body

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. true

HTTP Basic

OAuth 2.0

API Key

Working...