Products
GET
/products
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
string |
|
accountId |
Alternate identifier. Typically used when integrating between systems. |
string |
|
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
boolean |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
integer |
|
changeStartDate |
Last change start date for the investor. 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 investor. 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 |
|
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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 |
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 |
-
CodeDescription
-
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.
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
accountId |
Alternate identifier. Typically used when integrating between systems. |
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
changeStartDate |
Last change start date for the investor. 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 investor. 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). |
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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). |
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
Working...
Products
GET
/products
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
string |
|
accountId |
Alternate identifier. Typically used when integrating between systems. |
string |
|
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
boolean |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
integer |
|
changeStartDate |
Last change start date for the investor. 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 investor. 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 |
|
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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 |
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 |
-
CodeDescription
-
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.
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
accountId |
Alternate identifier. Typically used when integrating between systems. |
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
changeStartDate |
Last change start date for the investor. 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 investor. 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). |
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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). |
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
Working...
Products
GET
/products
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
string |
|
accountId |
Alternate identifier. Typically used when integrating between systems. |
string |
|
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
boolean |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
integer |
|
changeStartDate |
Last change start date for the investor. 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 investor. 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 |
|
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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 |
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 |
-
CodeDescription
-
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.
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
accountId |
Alternate identifier. Typically used when integrating between systems. |
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
changeStartDate |
Last change start date for the investor. 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 investor. 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). |
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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). |
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
Working...
curl -X GET \ https://api.seic.com/v1/products \ -H 'appkey: gsedgaerhDSHGRSH' \ -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
Authorization: Bearer ADsgdnnkjnfdIKJN AppKey: gsedgaerhDSHGRSH
Content-Type: application/json Status: 200 OK requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9
{ "data": [ { "nonSEIAdmin": "False", "id": 1000, "externalId": "Test123", "alternateId": null, "accountId": "0000-0000000", "sourceId": "00", "source": "InvesTier", "enterpriseId": null, "fullName": "Test Fund (Sample Reporting Only)", "type": "Fund", "subType": null, "seiInvestorServicingLoc": null, "active": "False", "parentId": 0, "parentExternalId": null, "parentType": null, "topLevelExternalId": null, "topLevelType": null, "idbEntitlementLevel": "Product", "includeInEntitlements": "no", "regularBreakPeriodFrequency": "Monthly", "implementationDate": "2006-01-01T00:00:00", "terminationDate": null, "fiscalPeriod": "1231", "businessLine": null, "businessSubLine": null, "structure": null, "strategy": null, "subStrategy": null, "manager": null, "implementationType": null, "familyExternalId": null, "familyName": null, "usTaxId": "Needed", "foreignTaxId": null, "incorporationType": null, "enterpriseModel": "", "inceptionDate": null, "abbreviatedName": null, "attributes": null, "alternateId1": null, "alternateType1": null, "alternateId2": null, "alternateType2": null, "alternateId3": null, "alternateType3": null, "alternateId4": null, "alternateType4": null, "alternateId5": null, "alternateType5": null, "domicileCountryISOCode": null, "currencyISOCode": "USD", "fatca": { "dueDiligence": false, "registration": false, "giin": null }, "serviceOffering": null, "changeDate": "2019-11-04T17:08:27.757", "createDate": "2014-09-16T21:19:49" } ], "paging": { "cursors": { "before": null, "after": null, "max": null, "last": null, "resultCount": 0 }, "totalCount": 1692, "limit": 25, "previous": null, "next": "https://api.seic.com/v1/products?before=MjX%3D&after=NTA%3D", "self": "https://api.seic.com/v1/products", "first": "https://api.seic.com/v1/products?before=MQ%3E%3D&after=MqU%3D", "last": "https://api.seic.com/v1/products?before=MTY4Ng%3D%3D&after=MTcwMA%3E%3D" } }
Products
GET
/products
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
string |
|
accountId |
Alternate identifier. Typically used when integrating between systems. |
string |
|
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
boolean |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
integer |
|
changeStartDate |
Last change start date for the investor. 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 investor. 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 |
|
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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 |
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 |
-
CodeDescription
-
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.
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
accountId |
Alternate identifier. Typically used when integrating between systems. |
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
changeStartDate |
Last change start date for the investor. 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 investor. 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). |
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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). |
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
Working...
Products
GET
/products
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
string |
|
accountId |
Alternate identifier. Typically used when integrating between systems. |
string |
|
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
boolean |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
integer |
|
changeStartDate |
Last change start date for the investor. 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 investor. 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 |
|
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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 |
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 |
-
CodeDescription
-
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.
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
accountId |
Alternate identifier. Typically used when integrating between systems. |
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
changeStartDate |
Last change start date for the investor. 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 investor. 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). |
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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). |
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
Working...
Products
GET
/products
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
string |
|
accountId |
Alternate identifier. Typically used when integrating between systems. |
string |
|
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
boolean |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
integer |
|
changeStartDate |
Last change start date for the investor. 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 investor. 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 |
|
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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 |
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 |
-
CodeDescription
-
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.
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
accountId |
Alternate identifier. Typically used when integrating between systems. |
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
changeStartDate |
Last change start date for the investor. 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 investor. 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). |
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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). |
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
Working...
curl -X GET \ https://api.seic.com/v1/products \ -H 'appkey: gsedgaerhDSHGRSH' \ -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
Authorization: Bearer ADsgdnnkjnfdIKJN AppKey: gsedgaerhDSHGRSH
Content-Type: application/json Status: 200 OK requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9
{ "data": [ { "nonSEIAdmin": "False", "id": 1000, "externalId": "Test123", "alternateId": null, "accountId": "0000-0000000", "sourceId": "00", "source": "InvesTier", "enterpriseId": null, "fullName": "Test Fund (Sample Reporting Only)", "type": "Fund", "subType": null, "seiInvestorServicingLoc": null, "active": "False", "parentId": 0, "parentExternalId": null, "parentType": null, "topLevelExternalId": null, "topLevelType": null, "idbEntitlementLevel": "Product", "includeInEntitlements": "no", "regularBreakPeriodFrequency": "Monthly", "implementationDate": "2006-01-01T00:00:00", "terminationDate": null, "fiscalPeriod": "1231", "businessLine": null, "businessSubLine": null, "structure": null, "strategy": null, "subStrategy": null, "manager": null, "implementationType": null, "familyExternalId": null, "familyName": null, "usTaxId": "Needed", "foreignTaxId": null, "incorporationType": null, "enterpriseModel": "", "inceptionDate": null, "abbreviatedName": null, "attributes": null, "alternateId1": null, "alternateType1": null, "alternateId2": null, "alternateType2": null, "alternateId3": null, "alternateType3": null, "alternateId4": null, "alternateType4": null, "alternateId5": null, "alternateType5": null, "domicileCountryISOCode": null, "currencyISOCode": "USD", "fatca": { "dueDiligence": false, "registration": false, "giin": null }, "serviceOffering": null, "changeDate": "2019-11-04T17:08:27.757", "createDate": "2014-09-16T21:19:49" } ], "paging": { "cursors": { "before": null, "after": null, "max": null, "last": null, "resultCount": 0 }, "totalCount": 1692, "limit": 25, "previous": null, "next": "https://api.seic.com/v1/products?before=MjX%3D&after=NTA%3D", "self": "https://api.seic.com/v1/products", "first": "https://api.seic.com/v1/products?before=MQ%3E%3D&after=MqU%3D", "last": "https://api.seic.com/v1/products?before=MTY4Ng%3D%3D&after=MTcwMA%3E%3D" } }
Products
GET
/products
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
string |
|
accountId |
Alternate identifier. Typically used when integrating between systems. |
string |
|
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
boolean |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
integer |
|
changeStartDate |
Last change start date for the investor. 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 investor. 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 |
|
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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 |
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 |
-
CodeDescription
-
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.
externalId |
The client specific or external identifier that represents the product, fund, contact, investor, 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 records. |
accountId |
Alternate identifier. Typically used when integrating between systems. |
source |
Valid values are NTAS,Geneva,InvesTier,InvesTran. |
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 investor is active ("true") or inactive ("false"). |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
changeStartDate |
Last change start date for the investor. 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 investor. 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). |
createStartDate |
Create start 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 00:00:00:0000.Datetime is Eastern Standard Time (EST). |
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). |
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
Working...