Relationships

Relationships

Set Admin Credentials...
ProductRelationshipsGet

GET

/{externalId}/relationships

Returns all the relationships of a Product associated to an investor.

Prod:
https://api.seic.com/v1/products/{externalId}/relationships
Query Parameters
Name Description Data Type Required
alternateId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

investorExternalId

Unique business identifier for the investor.

string

limit

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

string

createStartDate

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

string

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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

Path Parameters
Name Description Data Type Required
externalId

Valid values are an english string {all} or an {externalId} of the product

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 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
alternateId

Alternate identifier. Typically used when integrating between systems.
type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".
subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.
active

Designates whether the product is active ("true") or inactive ("false").
investorExternalId

Unique business identifier for the investor.
limit

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

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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 Valid values are an english string {all} or an {externalId} of the product true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Relationships

Set Admin Credentials...
ProductRelationshipsGet

GET

/{externalId}/relationships

Returns all the relationships of a Product associated to an investor.

Prod:
https://api.seic.com/v1/products/{externalId}/relationships
Query Parameters
Name Description Data Type Required
alternateId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

investorExternalId

Unique business identifier for the investor.

string

limit

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

string

createStartDate

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

string

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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

Path Parameters
Name Description Data Type Required
externalId

Valid values are an english string {all} or an {externalId} of the product

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 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
alternateId

Alternate identifier. Typically used when integrating between systems.
type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".
subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.
active

Designates whether the product is active ("true") or inactive ("false").
investorExternalId

Unique business identifier for the investor.
limit

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

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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 Valid values are an english string {all} or an {externalId} of the product true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
Test: https://test.api.seic.com/v1/products/{externalId}/relationships
TLS*: https://mtls.api.seic.com/v1/products/{externalId}/relationships
*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.

Relationships

Set Admin Credentials...
ProductRelationshipsGet

GET

/{externalId}/relationships

Returns all the relationships of a Product associated to an investor.

Prod:
https://api.seic.com/v1/products/{externalId}/relationships
Query Parameters
Name Description Data Type Required
alternateId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

investorExternalId

Unique business identifier for the investor.

string

limit

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

string

createStartDate

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

string

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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

Path Parameters
Name Description Data Type Required
externalId

Valid values are an english string {all} or an {externalId} of the product

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 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
alternateId

Alternate identifier. Typically used when integrating between systems.
type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".
subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.
active

Designates whether the product is active ("true") or inactive ("false").
investorExternalId

Unique business identifier for the investor.
limit

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

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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 Valid values are an english string {all} or an {externalId} of the product true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
SAMPLE REQUEST

curl -X GET \
    https://api.seic.com/v1/products/WWCEDLP/relationships \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -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": [
        {
            "externalId": "TEST123",
            "type": "Fund",
            "subType": null,
            "attributes": [
               {
                 "name": "string",
                 "value": "string",
                 "explanation": "string"
               }
            ],
            "links": [
                {
                    "rel": "productMetadata",
                    "href": "https://api.seic.com/v1/products/metadata"
                },
                {
                    "rel": "investorMetadata",
                    "href": "https://api.seic.com/v1/investors/metadata"
                }
            ],
            "alternateId": null,
            "source": "InvesTier",
            "investorExternalId": "TESTABC",
            "channel": null,
            "subChannel": null,
            "sourceOfFunds": null,
            "dividendDistribution": null,
            "commitmentElection": null,
            "eligibility": {
                "managementFee": false,
                "incentiveFee": false,
                "feeBreakEligible": false,
                "sidePocket": false,
                "sideLetter": false,
                "employee": false
            },
            "active": true,
            "subProduct": null,
            "changeDate": "2018-11-20T18:22:01.963",
            "createDate": "2016-12-06T11:45:12.3"
        }
           ],
    "paging": {
        "cursors": {
            "before": "MaB1Mzc=",
            "after": "MTgyMjxy",
            "max": "MTgyMcdw",
            "last": "MjU5Qrc=",
            "resultCount": 6
        },
        "totalCount": 6,
        "limit": 25,
        "previous": null,
        "next": null,
        "self": "https://api.seic.com/v1/products/{externalId}/relationships?externalId=TEST123",
        "first": "https://api.seic.com/v1/products/{externalId}/relationships?externalId=TEST123&limit=25",
        "last": null
    }
}
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
type

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

 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)
links

Embedded URLs in responses that allow for easier navigation.

 array
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
alternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

 string (30)
channel

Intermediate through which the investor came into the product.

 string
subChannel

Additional qualifier to further describe the channel.

 string
sourceOfFunds

Free text to describe the investor&#039 s financial resource(s) for a new subscription.

 string
dividendDistribution

Indicator that the investor has chosen the dividend distribution election. A full list of dividend distribution election types can be obtained through the Lists API.

 string
commitmentElection

The investor&#039 s commitment election indicator for a specific product the investor is invested in. A full list of commitment election types can be obtained through the Lists API.

 string
eligibility

A collection of flags representing various conditions an investor may be qualified for.

 object
managementFee

Management Fees Net of Offsets and Rebates for the period

 string
incentiveFee

Indicator that the investor is incentive fee eligible for given product.

 boolean
feeBreakEligible

Indicator that the investor is eligible for a fee break.

 boolean
sidePocket

Indicator that the investor has chosen the side pocket election.

 boolean
sideLetter

Indicator that the investor has a side letter agreement for the given product.

 boolean
employee

Indicator that the investor is an employee.

 boolean
active

Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.

 boolean
subProduct

A collection of fields associated with a subproduct, such as a class or series.

 object
changeDate

Latest date the entity relevant to the API was modified. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

 string
createDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

 string
source

SEI accounting system where the product resides. A full list of product types can be obtained through the Lists API.

 string
investorExternalId

Unique business identifier for the investor.

 string


Relationships

Set Admin Credentials...
ProductRelationshipsGet

GET

/{externalId}/relationships

Returns all the relationships of a Product associated to an investor.

Prod:
https://api.seic.com/v1/products/{externalId}/relationships
Query Parameters
Name Description Data Type Required
alternateId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

investorExternalId

Unique business identifier for the investor.

string

limit

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

string

createStartDate

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

string

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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

Path Parameters
Name Description Data Type Required
externalId

Valid values are an english string {all} or an {externalId} of the product

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 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
alternateId

Alternate identifier. Typically used when integrating between systems.
type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".
subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.
active

Designates whether the product is active ("true") or inactive ("false").
investorExternalId

Unique business identifier for the investor.
limit

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

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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 Valid values are an english string {all} or an {externalId} of the product true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Relationships

Set Admin Credentials...
ProductRelationshipsGet

GET

/{externalId}/relationships

Returns all the relationships of a Product associated to an investor.

Prod:
https://api.seic.com/v1/products/{externalId}/relationships
Query Parameters
Name Description Data Type Required
alternateId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

investorExternalId

Unique business identifier for the investor.

string

limit

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

string

createStartDate

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

string

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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

Path Parameters
Name Description Data Type Required
externalId

Valid values are an english string {all} or an {externalId} of the product

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 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
alternateId

Alternate identifier. Typically used when integrating between systems.
type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".
subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.
active

Designates whether the product is active ("true") or inactive ("false").
investorExternalId

Unique business identifier for the investor.
limit

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

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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 Valid values are an english string {all} or an {externalId} of the product true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
Test: https://test.api.seic.com/v1/products/{externalId}/relationships
TLS*: https://mtls.api.seic.com/v1/products/{externalId}/relationships
*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.

Relationships

Set Admin Credentials...
ProductRelationshipsGet

GET

/{externalId}/relationships

Returns all the relationships of a Product associated to an investor.

Prod:
https://api.seic.com/v1/products/{externalId}/relationships
Query Parameters
Name Description Data Type Required
alternateId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

investorExternalId

Unique business identifier for the investor.

string

limit

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

string

createStartDate

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

string

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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

Path Parameters
Name Description Data Type Required
externalId

Valid values are an english string {all} or an {externalId} of the product

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 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
alternateId

Alternate identifier. Typically used when integrating between systems.
type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".
subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.
active

Designates whether the product is active ("true") or inactive ("false").
investorExternalId

Unique business identifier for the investor.
limit

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

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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 Valid values are an english string {all} or an {externalId} of the product true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
SAMPLE REQUEST

curl -X GET \
    https://api.seic.com/v1/products/WWCEDLP/relationships \
  -H 'appkey: gsedgaerhDSHGRSH' \
  -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": [
        {
            "externalId": "TEST123",
            "type": "Fund",
            "subType": null,
            "attributes": [
               {
                 "name": "string",
                 "value": "string",
                 "explanation": "string"
               }
            ],
            "links": [
                {
                    "rel": "productMetadata",
                    "href": "https://api.seic.com/v1/products/metadata"
                },
                {
                    "rel": "investorMetadata",
                    "href": "https://api.seic.com/v1/investors/metadata"
                }
            ],
            "alternateId": null,
            "source": "InvesTier",
            "investorExternalId": "TESTABC",
            "channel": null,
            "subChannel": null,
            "sourceOfFunds": null,
            "dividendDistribution": null,
            "commitmentElection": null,
            "eligibility": {
                "managementFee": false,
                "incentiveFee": false,
                "feeBreakEligible": false,
                "sidePocket": false,
                "sideLetter": false,
                "employee": false
            },
            "active": true,
            "subProduct": null,
            "changeDate": "2018-11-20T18:22:01.963",
            "createDate": "2016-12-06T11:45:12.3"
        }
           ],
    "paging": {
        "cursors": {
            "before": "MaB1Mzc=",
            "after": "MTgyMjxy",
            "max": "MTgyMcdw",
            "last": "MjU5Qrc=",
            "resultCount": 6
        },
        "totalCount": 6,
        "limit": 25,
        "previous": null,
        "next": null,
        "self": "https://api.seic.com/v1/products/{externalId}/relationships?externalId=TEST123",
        "first": "https://api.seic.com/v1/products/{externalId}/relationships?externalId=TEST123&limit=25",
        "last": null
    }
}
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
type

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

 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)
links

Embedded URLs in responses that allow for easier navigation.

 array
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
alternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

 string (30)
channel

Intermediate through which the investor came into the product.

 string
subChannel

Additional qualifier to further describe the channel.

 string
sourceOfFunds

Free text to describe the investor&#039 s financial resource(s) for a new subscription.

 string
dividendDistribution

Indicator that the investor has chosen the dividend distribution election. A full list of dividend distribution election types can be obtained through the Lists API.

 string
commitmentElection

The investor&#039 s commitment election indicator for a specific product the investor is invested in. A full list of commitment election types can be obtained through the Lists API.

 string
eligibility

A collection of flags representing various conditions an investor may be qualified for.

 object
managementFee

Management Fees Net of Offsets and Rebates for the period

 string
incentiveFee

Indicator that the investor is incentive fee eligible for given product.

 boolean
feeBreakEligible

Indicator that the investor is eligible for a fee break.

 boolean
sidePocket

Indicator that the investor has chosen the side pocket election.

 boolean
sideLetter

Indicator that the investor has a side letter agreement for the given product.

 boolean
employee

Indicator that the investor is an employee.

 boolean
active

Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.

 boolean
subProduct

A collection of fields associated with a subproduct, such as a class or series.

 object
changeDate

Latest date the entity relevant to the API was modified. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

 string
createDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

 string
source

SEI accounting system where the product resides. A full list of product types can be obtained through the Lists API.

 string
investorExternalId

Unique business identifier for the investor.

 string


Relationships

Set Admin Credentials...
ProductRelationshipsGet

GET

/{externalId}/relationships

Returns all the relationships of a Product associated to an investor.

Prod:
https://api.seic.com/v1/products/{externalId}/relationships
Query Parameters
Name Description Data Type Required
alternateId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

investorExternalId

Unique business identifier for the investor.

string

limit

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

string

createStartDate

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

string

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).

string

changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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

Path Parameters
Name Description Data Type Required
externalId

Valid values are an english string {all} or an {externalId} of the product

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 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
alternateId

Alternate identifier. Typically used when integrating between systems.
type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".
subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.
active

Designates whether the product is active ("true") or inactive ("false").
investorExternalId

Unique business identifier for the investor.
limit

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

Last change start date for the record in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target records modified on, since or between specified datetime. Date only can be accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

createEndDate

Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between specified datetime.Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
changeStartDate

Last change start date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

changeEndDate

Last change end date for the record. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).

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 Valid values are an english string {all} or an {externalId} of the product true

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...