Create SMA Trade Tickets

tradetickets-post

POST

/tradetickets

Communicates trade instructions from Client one record at a time and indicates what specific tradeTicketIds are part of the same Model change (batchId).
Prod:
https://api.seic.com/v1/order/tradetickets
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

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

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

TEST ENDPOINT
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.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Create SMA Trade Tickets

tradetickets-post

POST

/tradetickets

Communicates trade instructions from Client one record at a time and indicates what specific tradeTicketIds are part of the same Model change (batchId).
Prod:
https://api.seic.com/v1/order/tradetickets
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

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

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

TEST ENDPOINT
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.

requestPayload

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.

Create SMA Trade Tickets

tradetickets-post

POST

/tradetickets

Communicates trade instructions from Client one record at a time and indicates what specific tradeTicketIds are part of the same Model change (batchId).
Prod:
https://api.seic.com/v1/order/tradetickets
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

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

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

TEST ENDPOINT
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.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X POST \
'https://test.api.seic.com/v1/order/tradetickets' \
-H 'AppKey: gsedgaerhDSHGRSHv' \
-H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
- '{
 "batchId": "12",
  "batchSize": 1,
  "tradeTicketId": 123456789,
  "masterOrderId": 123456789,
  "strategyCode": "AB1",
  "side": "Buy",
  "cusip": "123456789",
  "ticker": "ABCD US",
  "securityName": "test",
  "target": 1,
  "orderGenerationPrice": 123.45,
  "minimumCash": 0.0012,
  "affectsModel": true,
  "comments": "John"
}
'



REQUEST HEADER

AppKey: gsedgaerhDSHGRSHv 
Authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "batchID": "1234",
    "tradeTicketID": 123456789,
    "jobComplete": true,
    "data": []
}
MODEL
Operations
Name Description Data Type (L)
batchId

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

string
tradeTicketId

Unique number (up to 8 characters)

string
jobComplete

All validated trade tickets have been received for stated batchId (see batchId description) and are to be imported to the RMT.

string


Create SMA Trade Tickets

tradetickets-post

POST

/tradetickets

Communicates trade instructions from Client one record at a time and indicates what specific tradeTicketIds are part of the same Model change (batchId).
Prod:
https://api.seic.com/v1/order/tradetickets
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

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

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

TEST ENDPOINT
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.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Create SMA Trade Tickets

tradetickets-post

POST

/tradetickets

Communicates trade instructions from Client one record at a time and indicates what specific tradeTicketIds are part of the same Model change (batchId).
Prod:
https://api.seic.com/v1/order/tradetickets
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

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

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

TEST ENDPOINT
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.

requestPayload

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.

Create SMA Trade Tickets

tradetickets-post

POST

/tradetickets

Communicates trade instructions from Client one record at a time and indicates what specific tradeTicketIds are part of the same Model change (batchId).
Prod:
https://api.seic.com/v1/order/tradetickets
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

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

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

TEST ENDPOINT
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.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X POST \
'https://test.api.seic.com/v1/order/tradetickets' \
-H 'AppKey: gsedgaerhDSHGRSHv' \
-H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
- '{
 "batchId": "12",
  "batchSize": 1,
  "tradeTicketId": 123456789,
  "masterOrderId": 123456789,
  "strategyCode": "AB1",
  "side": "Buy",
  "cusip": "123456789",
  "ticker": "ABCD US",
  "securityName": "test",
  "target": 1,
  "orderGenerationPrice": 123.45,
  "minimumCash": 0.0012,
  "affectsModel": true,
  "comments": "John"
}
'



REQUEST HEADER

AppKey: gsedgaerhDSHGRSHv 
Authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "batchID": "1234",
    "tradeTicketID": 123456789,
    "jobComplete": true,
    "data": []
}
MODEL
Operations
Name Description Data Type (L)
batchId

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

string
tradeTicketId

Unique number (up to 8 characters)

string
jobComplete

All validated trade tickets have been received for stated batchId (see batchId description) and are to be imported to the RMT.

string


Create SMA Trade Tickets

tradetickets-post

POST

/tradetickets

Communicates trade instructions from Client one record at a time and indicates what specific tradeTicketIds are part of the same Model change (batchId).
Prod:
https://api.seic.com/v1/order/tradetickets
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

Body Parameters
Name Description Data Type Required
requestPayload

object

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 202

    Accepted-The request has been accepted for processing, but the processing may not be complete

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

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

TEST ENDPOINT
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.

requestPayload

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...