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

Status of the portfolio. Active or inactive.

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

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

Status of the portfolio. Active or inactive.

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.

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...