SMA Trade Tickets

tradetickets-get

GET

/tradetickets

Communicates ATB Trade Orders to Client for new order quantities, order quality changes, rebalance the price, and status.
Prod:
https://api.seic.com/v1/order/tradetickets
Query Parameters
Name Description Data Type Required
id

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

integer

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string

limit

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

integer

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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

  • 405

    Validation exception

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
id

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

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

limit

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

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SMA Trade Tickets

tradetickets-get

GET

/tradetickets

Communicates ATB Trade Orders to Client for new order quantities, order quality changes, rebalance the price, and status.
Prod:
https://api.seic.com/v1/order/tradetickets
Query Parameters
Name Description Data Type Required
id

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

integer

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string

limit

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

integer

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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

  • 405

    Validation exception

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
id

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

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

limit

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

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/order/tradetickets
TLS*: https://mtls.api.seic.com/v1/order/tradetickets
*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.

SMA Trade Tickets

tradetickets-get

GET

/tradetickets

Communicates ATB Trade Orders to Client for new order quantities, order quality changes, rebalance the price, and status.
Prod:
https://api.seic.com/v1/order/tradetickets
Query Parameters
Name Description Data Type Required
id

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

integer

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string

limit

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

integer

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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

  • 405

    Validation exception

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
id

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

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

limit

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

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

 curl -X GET \ 
'https://test.api.seic.com/v1/reports/metadata?firmid=1575'\ 
-H 'AppKey: gsedgaerhDSHGRSHv' \
-H 'Authorization: Bearer ADsgdnnkjnfdIKJN'\


REQUEST HEADER

AppKey: gsedgaerhDSHGRSHv

Authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": [
        {
            "batchId": "123",
            "tradeTicketId": 10,
            "masterOrderId": 12345,
            "orderId": 2,
            "omnibus": "PW_SMA_GL",
            "side": "BUY",
            "ticker": "XOM 1.912 03/06/20",
            "cusip": "30231GAG7",
            "quantity": 1234,
            "orderGenerationPrice": 11.145,
            "rebalancePrice": 10,
            "status": "Original",
            "createDate": "2019-06-26T12:01:12.487",
            "changeDate": "2019-06-26T17:06:20.647"
        }
    ],
    "paging": {
        "totalCount": 125,
        "limit": 1,
        "first": "https://test.api.seic.com/v1/order/tradetickets?status=Original&before=MQ==&after=MQ==&limit=1",
        "last": "https://test.api.seic.com/v1/order/tradetickets?status=Original&before=MTI1&after=MTI1&limit=1",
        "previous": null,
        "next": "https://test.api.seic.com/v1/order/tradetickets?status=Original&before=Mg==&after=Mg==&limit=1",
        "self": "https://test.api.seic.com/v1/order/tradetickets?status=Original&limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
batchId

SEI Accounting system generated identifier for batch representing a group of journal entries

string
orderId

The Unique identifier of the order.

string
ticker

A ticker symbol used to identify a stock.

string
cusip

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

string
quantity

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

number
status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string
createDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).

string
changeDate

Latest date the entity relevant to the API was modified. Date is in ISO 8601 format YYYY-MM-DD. Datetime is Eastern Standard Time (EST).

string
tradeTicketId

Unique number (up to 8 characters)

string
masterOrderId

Unique number (up to 8 characters)

string
side

Trade Instruction - Buy, Sell

string
orderGenerationPrice Price supplied for APL. string
rebalancePrice

Actual price used to generate the trade in APL

string


SMA Trade Tickets

tradetickets-get

GET

/tradetickets

Communicates ATB Trade Orders to Client for new order quantities, order quality changes, rebalance the price, and status.
Prod:
https://api.seic.com/v1/order/tradetickets
Query Parameters
Name Description Data Type Required
id

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

integer

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string

limit

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

integer

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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

  • 405

    Validation exception

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
id

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

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

limit

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

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SMA Trade Tickets

tradetickets-get

GET

/tradetickets

Communicates ATB Trade Orders to Client for new order quantities, order quality changes, rebalance the price, and status.
Prod:
https://api.seic.com/v1/order/tradetickets
Query Parameters
Name Description Data Type Required
id

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

integer

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string

limit

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

integer

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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

  • 405

    Validation exception

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
id

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

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

limit

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

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/order/tradetickets
TLS*: https://mtls.api.seic.com/v1/order/tradetickets
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 1



Step 2

Pass the OAuth Token and the App key to invoke this endpoint for a particular application.

SMA Trade Tickets

tradetickets-get

GET

/tradetickets

Communicates ATB Trade Orders to Client for new order quantities, order quality changes, rebalance the price, and status.
Prod:
https://api.seic.com/v1/order/tradetickets
Query Parameters
Name Description Data Type Required
id

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

integer

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string

limit

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

integer

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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

  • 405

    Validation exception

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
id

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

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

limit

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

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

 curl -X GET \ 
'https://test.api.seic.com/v1/reports/metadata?firmid=1575'\ 
-H 'AppKey: gsedgaerhDSHGRSHv' \
-H 'Authorization: Bearer ADsgdnnkjnfdIKJN'\


REQUEST HEADER

AppKey: gsedgaerhDSHGRSHv

Authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": [
        {
            "batchId": "123",
            "tradeTicketId": 10,
            "masterOrderId": 12345,
            "orderId": 2,
            "omnibus": "PW_SMA_GL",
            "side": "BUY",
            "ticker": "XOM 1.912 03/06/20",
            "cusip": "30231GAG7",
            "quantity": 1234,
            "orderGenerationPrice": 11.145,
            "rebalancePrice": 10,
            "status": "Original",
            "createDate": "2019-06-26T12:01:12.487",
            "changeDate": "2019-06-26T17:06:20.647"
        }
    ],
    "paging": {
        "totalCount": 125,
        "limit": 1,
        "first": "https://test.api.seic.com/v1/order/tradetickets?status=Original&before=MQ==&after=MQ==&limit=1",
        "last": "https://test.api.seic.com/v1/order/tradetickets?status=Original&before=MTI1&after=MTI1&limit=1",
        "previous": null,
        "next": "https://test.api.seic.com/v1/order/tradetickets?status=Original&before=Mg==&after=Mg==&limit=1",
        "self": "https://test.api.seic.com/v1/order/tradetickets?status=Original&limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
batchId

SEI Accounting system generated identifier for batch representing a group of journal entries

string
orderId

The Unique identifier of the order.

string
ticker

A ticker symbol used to identify a stock.

string
cusip

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

string
quantity

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

number
status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string
createDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).

string
changeDate

Latest date the entity relevant to the API was modified. Date is in ISO 8601 format YYYY-MM-DD. Datetime is Eastern Standard Time (EST).

string
tradeTicketId

Unique number (up to 8 characters)

string
masterOrderId

Unique number (up to 8 characters)

string
side

Trade Instruction - Buy, Sell

string
orderGenerationPrice Price supplied for APL. string
rebalancePrice

Actual price used to generate the trade in APL

string


SMA Trade Tickets

tradetickets-get

GET

/tradetickets

Communicates ATB Trade Orders to Client for new order quantities, order quality changes, rebalance the price, and status.
Prod:
https://api.seic.com/v1/order/tradetickets
Query Parameters
Name Description Data Type Required
id

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

integer

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

string

limit

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

integer

Header Parameters
Name Description Data Type Required
Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

string

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

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

  • 405

    Validation exception

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
id

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

status

Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.

limit

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

Authorization

The Base64 Encoded AppKey (Consumer Key) and secret (Consumer Secret) provided during the App registration process.

AppKey

This is the Consumer Key provided during the app registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...