Retrieve the status of the transaction created as a part of the initiated subscription for the end client into a product.
Status
GET
/status
Returns all the relevant statuses that a transaction goes through post being created via the initiation API.
Name | Description | Data Type | Required |
---|---|---|---|
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
string |
|
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
string |
|
orderId |
The unique identifier of the order. |
string |
|
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
string |
|
investorId |
Internal investor identifier. |
string |
|
trackingNumber |
A unique tracking number assigned to a specific request. |
string |
|
status |
The standing, or sometimes state, of something at a particular point in time. |
string |
|
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
number |
|
before |
In pagination this is the ID that points to the start of the page. |
string |
|
after |
In response pagination, this ID points to the end of the page. |
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 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.
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
orderId |
The unique identifier of the order. |
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
investorId |
Internal investor identifier. |
trackingNumber |
A unique tracking number assigned to a specific request. |
status |
The standing, or sometimes state, of something at a particular point in time. |
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
before |
In pagination this is the ID that points to the start of the page. |
after |
In response pagination, this ID points to the end of the page. |
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...
Status
GET
/status
Returns all the relevant statuses that a transaction goes through post being created via the initiation API.
Name | Description | Data Type | Required |
---|---|---|---|
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
string |
|
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
string |
|
orderId |
The unique identifier of the order. |
string |
|
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
string |
|
investorId |
Internal investor identifier. |
string |
|
trackingNumber |
A unique tracking number assigned to a specific request. |
string |
|
status |
The standing, or sometimes state, of something at a particular point in time. |
string |
|
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
number |
|
before |
In pagination this is the ID that points to the start of the page. |
string |
|
after |
In response pagination, this ID points to the end of the page. |
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 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.
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
orderId |
The unique identifier of the order. |
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
investorId |
Internal investor identifier. |
trackingNumber |
A unique tracking number assigned to a specific request. |
status |
The standing, or sometimes state, of something at a particular point in time. |
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
before |
In pagination this is the ID that points to the start of the page. |
after |
In response pagination, this ID points to the end of the page. |
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...
Pass the oAuth Token and the App key to invoke this endpoint for a particular application.
Status
GET
/status
Returns all the relevant statuses that a transaction goes through post being created via the initiation API.
Name | Description | Data Type | Required |
---|---|---|---|
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
string |
|
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
string |
|
orderId |
The unique identifier of the order. |
string |
|
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
string |
|
investorId |
Internal investor identifier. |
string |
|
trackingNumber |
A unique tracking number assigned to a specific request. |
string |
|
status |
The standing, or sometimes state, of something at a particular point in time. |
string |
|
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
number |
|
before |
In pagination this is the ID that points to the start of the page. |
string |
|
after |
In response pagination, this ID points to the end of the page. |
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 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.
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
orderId |
The unique identifier of the order. |
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
investorId |
Internal investor identifier. |
trackingNumber |
A unique tracking number assigned to a specific request. |
status |
The standing, or sometimes state, of something at a particular point in time. |
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
before |
In pagination this is the ID that points to the start of the page. |
after |
In response pagination, this ID points to the end of the page. |
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/trade/status \ -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": [ { "requestType": "New Subscription|Renewal|Deposit", "externalOrderId": "string", "trackingNumber": "string", "status": "Submitted|Approved", "dynamicStatus": "string", "readyToSign": "string", "initiatedDate": "2018-08-17", "submittedDate": "2018-08-17", "approvedDate": "2018-08-17", "receivedDate": "2018-08-17", "effectiveDate": "2018-08-17", "firm": { "firmName": "string", "firm": "string", "userShare": true, "href": "string" }, "team": { "teamName": "string", "team": "string", "workflowId": "string", "href": "string" }, "product": { "productName": "string", "funds": [ { "fundId": "string", "fundName": "string", "shareClass": "string" } ] }, "investor": { "fullName": "string", "externalId": "string", "accountNumber": "string", "href": "string" }, "transactions": [ { "amount": "string", "currency": "string", "href": "string" } ] } ], "paging": { "totalCount": 0, "limit": 0, "first": "string", "last": "string", "previous": "string", "next": "string", "self": "string" } }
Status
GET
/status
Returns all the relevant statuses that a transaction goes through post being created via the initiation API.
Name | Description | Data Type | Required |
---|---|---|---|
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
string |
|
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
string |
|
orderId |
The unique identifier of the order. |
string |
|
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
string |
|
investorId |
Internal investor identifier. |
string |
|
trackingNumber |
A unique tracking number assigned to a specific request. |
string |
|
status |
The standing, or sometimes state, of something at a particular point in time. |
string |
|
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
number |
|
before |
In pagination this is the ID that points to the start of the page. |
string |
|
after |
In response pagination, this ID points to the end of the page. |
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 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.
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
orderId |
The unique identifier of the order. |
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
investorId |
Internal investor identifier. |
trackingNumber |
A unique tracking number assigned to a specific request. |
status |
The standing, or sometimes state, of something at a particular point in time. |
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
before |
In pagination this is the ID that points to the start of the page. |
after |
In response pagination, this ID points to the end of the page. |
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...
Status
GET
/status
Returns all the relevant statuses that a transaction goes through post being created via the initiation API.
Name | Description | Data Type | Required |
---|---|---|---|
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
string |
|
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
string |
|
orderId |
The unique identifier of the order. |
string |
|
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
string |
|
investorId |
Internal investor identifier. |
string |
|
trackingNumber |
A unique tracking number assigned to a specific request. |
string |
|
status |
The standing, or sometimes state, of something at a particular point in time. |
string |
|
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
number |
|
before |
In pagination this is the ID that points to the start of the page. |
string |
|
after |
In response pagination, this ID points to the end of the page. |
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 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.
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
orderId |
The unique identifier of the order. |
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
investorId |
Internal investor identifier. |
trackingNumber |
A unique tracking number assigned to a specific request. |
status |
The standing, or sometimes state, of something at a particular point in time. |
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
before |
In pagination this is the ID that points to the start of the page. |
after |
In response pagination, this ID points to the end of the page. |
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...
Pass the oAuth Token and the App key to invoke this endpoint for a particular application.
Status
GET
/status
Returns all the relevant statuses that a transaction goes through post being created via the initiation API.
Name | Description | Data Type | Required |
---|---|---|---|
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
string |
|
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
string |
|
orderId |
The unique identifier of the order. |
string |
|
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
string |
|
investorId |
Internal investor identifier. |
string |
|
trackingNumber |
A unique tracking number assigned to a specific request. |
string |
|
status |
The standing, or sometimes state, of something at a particular point in time. |
string |
|
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
number |
|
before |
In pagination this is the ID that points to the start of the page. |
string |
|
after |
In response pagination, this ID points to the end of the page. |
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 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.
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
orderId |
The unique identifier of the order. |
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
investorId |
Internal investor identifier. |
trackingNumber |
A unique tracking number assigned to a specific request. |
status |
The standing, or sometimes state, of something at a particular point in time. |
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
before |
In pagination this is the ID that points to the start of the page. |
after |
In response pagination, this ID points to the end of the page. |
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/trade/status \ -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": [ { "requestType": "New Subscription|Renewal|Deposit", "externalOrderId": "string", "trackingNumber": "string", "status": "Submitted|Approved", "dynamicStatus": "string", "readyToSign": "string", "initiatedDate": "2018-08-17", "submittedDate": "2018-08-17", "approvedDate": "2018-08-17", "receivedDate": "2018-08-17", "effectiveDate": "2018-08-17", "firm": { "firmName": "string", "firm": "string", "userShare": true, "href": "string" }, "team": { "teamName": "string", "team": "string", "workflowId": "string", "href": "string" }, "product": { "productName": "string", "funds": [ { "fundId": "string", "fundName": "string", "shareClass": "string" } ] }, "investor": { "fullName": "string", "externalId": "string", "accountNumber": "string", "href": "string" }, "transactions": [ { "amount": "string", "currency": "string", "href": "string" } ] } ], "paging": { "totalCount": 0, "limit": 0, "first": "string", "last": "string", "previous": "string", "next": "string", "self": "string" } }
Status
GET
/status
Returns all the relevant statuses that a transaction goes through post being created via the initiation API.
Name | Description | Data Type | Required |
---|---|---|---|
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
string |
|
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
string |
|
orderId |
The unique identifier of the order. |
string |
|
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
string |
|
investorId |
Internal investor identifier. |
string |
|
trackingNumber |
A unique tracking number assigned to a specific request. |
string |
|
status |
The standing, or sometimes state, of something at a particular point in time. |
string |
|
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
string |
|
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
string |
|
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
string |
|
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
string |
|
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
number |
|
before |
In pagination this is the ID that points to the start of the page. |
string |
|
after |
In response pagination, this ID points to the end of the page. |
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 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.
firmsAndTeams |
The Firms and Teams to check against, 2D array consisting a set of firm and team pairs. Each set is firm,team combination where firm is required and team is optional. The filter is an OR operation of all sets. |
requestType |
One of three values that determine the kit which drives the process and form details that will need to be completed (i.e., 'New Subscription'). The other fields are channel and productName. |
orderId |
The unique identifier of the order. |
productId |
The SEI internal system identifier for the product or fund. This query parameter is used to retrieve a limited set of positions data. |
investorId |
Internal investor identifier. |
trackingNumber |
A unique tracking number assigned to a specific request. |
status |
The standing, or sometimes state, of something at a particular point in time. |
initialDateStart |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
initialDateEnd |
Initiation date for the record in ISO 8601 UTC format. Can be used to target records initiated on, since or between specified datetime. |
submittedDateStart |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
submittedDateEnd |
Submitted date for the record in ISO 8601 UTC format. Can be used to target records submitted on, since or between specified datetime. |
approvedDateStart |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
approvedDateEnd |
Approved date for the record in ISO 8601 UTC format. Can be used to target records approved on, since or between specified datetime. |
receivedDateStart |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
receivedDateEnd |
Received date for the record in ISO 8601 UTC format. Can be used to target records received on, since or between specified datetime. |
limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
before |
In pagination this is the ID that points to the start of the page. |
after |
In response pagination, this ID points to the end of the page. |
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...