ApiV1PortfolioByExternalIPositionGet

GET

/{externalId}/positions

A collection of fields identifying a set of holdings or positions for a particular portfolio or product as of a specific period end date.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/positions
Query Parameters
Name Description Data Type Required
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

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.

string

securityExternalId

Name of the security

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

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

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
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

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.

securityExternalId

Name of the security

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.

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.

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...