SEI Developer Portal

Metadata

GET

/metadata

Returns a list of third parties and/or attributes associated with a third party. Third parties are defined as Custodians, Placement Agents, Related Contacts and Vendors.

Prod:

https://api.seic.com/v1/thirdparties/metadata

Query Parameters

Name	Description	Data Type
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.	string
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.	string
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.	string
email	The email address at which communications can be sent or received.	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
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.	string

Header Parameters

Name	Description	Data Type
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
stateCode	The two character code for US and Canadian states and provinces.	string
postalCode	The postal code of the address.	string

HTTP Responses

Code

Description
200

OK- The request has succeeded and the response has been returned.
400

Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
401

Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
403

Forbidden -The SEI server understood the request but refuses to fulfill it.
404

Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
500

Internal Server Error - The 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

externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.
email	The email address at which communications can be sent or received.
createDate	Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
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).
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.

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.
stateCode	The two character code for US and Canadian states and provinces.
postalCode	The postal code of the address.

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Metadata

GET

/metadata

Returns a list of third parties and/or attributes associated with a third party. Third parties are defined as Custodians, Placement Agents, Related Contacts and Vendors.

Prod:

https://api.seic.com/v1/thirdparties/metadata

Query Parameters

Name	Description	Data Type
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.	string
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.	string
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.	string
email	The email address at which communications can be sent or received.	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
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.	string

Header Parameters

Name	Description	Data Type
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
stateCode	The two character code for US and Canadian states and provinces.	string
postalCode	The postal code of the address.	string

HTTP Responses

Code

Description
200

OK- The request has succeeded and the response has been returned.
400

Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
401

Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
403

Forbidden -The SEI server understood the request but refuses to fulfill it.
404

Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
500

Internal Server Error - The 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

externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.
email	The email address at which communications can be sent or received.
createDate	Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
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).
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.

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.
stateCode	The two character code for US and Canadian states and provinces.
postalCode	The postal code of the address.

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Test: https://test.api.seic.com/v1/thirdparties/metadata

TLS*: https://mtls.api.seic.com/v1/thirdparties/metadata

*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.

Metadata

GET

/metadata

Returns a list of third parties and/or attributes associated with a third party. Third parties are defined as Custodians, Placement Agents, Related Contacts and Vendors.

Prod:

https://api.seic.com/v1/thirdparties/metadata

Query Parameters

Name	Description	Data Type
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.	string
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.	string
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.	string
email	The email address at which communications can be sent or received.	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
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.	string

Header Parameters

Name	Description	Data Type
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
stateCode	The two character code for US and Canadian states and provinces.	string
postalCode	The postal code of the address.	string

HTTP Responses

Code

Description
200

OK- The request has succeeded and the response has been returned.
400

Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
401

Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
403

Forbidden -The SEI server understood the request but refuses to fulfill it.
404

Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
500

Internal Server Error - The 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

externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.
email	The email address at which communications can be sent or received.
createDate	Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
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).
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.

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.
stateCode	The two character code for US and Canadian states and provinces.
postalCode	The postal code of the address.

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

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

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSHv

RESPONSE HEADER

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

SAMPLE RESPONSE

 {
  "data": [
    {
      "externalId": "string",
      "nsccId": "string",
      "secondaryThirdPartyExternalId": "string",
      "type": "string",
      "active": true,
      "fax": "string",
      "taxID": "string",
      "clientID": "string",
      "firstCountryofCitizenship": "string",
      "secondCountryofCitizenship": "string",
      "classification": "string",
      "links": [
        {
          "rel": "string",
          "href": "string"
        }
      ],
      "taxType": "string",
      "gender": "string",
      "employmentStatus": "string",
      "occupation": "string",
      "annualIncomeType": "string",
      "lastNetProfit": 0,
      "lastNetProfitCurrency": "string",
      "incomeTaxBandRate": "string",
      "annualIncome": 0,
      "changeDate": "2020-02-07T20:37:02.412Z",
      "annualIncomeCurrency": "string",
      "maritalStatus": "string",
      "createDate": "2020-02-07T20:37:02.412Z",
      "prospectFlag": true,
      "prospectStatusType": "string",
      "clientSpecific": true,
      "pii": {
        "fullName": "string",
        "prefix": "string",
        "countryofDomicile": "string",
        "suffix": "string",
        "firstName": "string",
        "middleName": "string",
        "lastName": "string",
        "taxId": "string",
        "birthDate_DateOfFormation": "2020-02-07T20:37:02.413Z"
      },
      "address": {
        "attention1": "string",
        "attention2": "string",
        "addressLine1": "string",
        "addressLine2": "string",
        "addressLine3": "string",
        "addressLine4": "string",
        "city": "string",
        "stateCode": "string",
        "postalCode": "string",
        "countryIsoCode": "string"
      },
      "email": [
        {
          "email": "string",
          "type": "string",
          "primary": true
        }
      ],
      "phone": [
        {
          "phone": "string",
          "type": "string",
          "primary": true,
          "countryIsoCode": "string",
          "fax": "string"
        }
      ],
      "thirdPartyProperties": "string"
    }
  ],
  "paging": {
    "totalCount": 0,
    "limit": 0,
    "first": "string",
    "last": "string",
    "previous": "string",
    "next": "string",
    "self": "string"
  }
}

MODEL

Operations

Name

Description

Data Type (L)

fax

The contact's fax number.

string

externalId

Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.

string

fullName

The full legal name of the investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.

string

alternateId

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

string (100)

type

Transaction Types are the basic unit for recording transactions in SEI Accounting system and identifying the specfic purpose of the debit or credit being booked.

string

active

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

string

taxId

Primary tax identifier for the Investor or Contact. When used in a search, is the full digits or characters, less special characters and spacing.

string

clientId

Identifies the SEI id for the firm the schedule was created for.

string

firstName

The first name for the financial advisor, investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.

string

lastName

The last name for the financial advisor, investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.

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

createDate

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

string

pii

Personally identifiable information (PII) is any data that could potentially identify a specific individual. Any information that can be used to distinguish one person from another and can be used for de-anonymizing data can be considered PII.

object

dob

Date of birth or date of formation in the format MM/DD/YYYY.

string

address

A physical address for the entity in the context of the API product. This could be an investor or a contact. The address object structure will look similar to:

Field
type
attention1
attention2
addressLine1
addressLine2
addressLine3
addressLine4
city
stateCode
postalCode
countryIsoCode

object

attention1

The first attention line of the address, typically used for a specific recipient.

string

attention2

The second attention line of the address.

string

addressLine1

The first line of the address, typically used for the street address.

string

addressLine2

The second line of the address.

string

addressLine3

The third line of the address.

string

city

The city of the address.

string

stateCode

The two character code for US and Canadian states and provinces.

string

postalCode

The postal code of the address.

string

countryIsoCode

ISO country code ISO 3166-1 alpha-2 code format.

string

A collection of data points specific to a contact's email address.

object

phone

The contact's phone number. Phone numbers may not be maintained for the contact.

string

attributes

A contact may have certain attributes that apply to all relationships.

array

nsccId

The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.

string

thirdPartyPrimaryCitizenshipCountryCd

Country Code to identify primary country of citizenship for the Third Party. ISO country code ISO 3166-1 alpha-2 code format.

string

thirdPartySecondaryCitizenshipCountryCd

Country Code to identify secondary country of citizenship for the Third Party. ISO country code ISO 3166-1 alpha-2 code format.

string

classificationType

Identifies if the Third Party is an Investor or an Entity.

string

prefix

Prefix for a Third Party where Third Party is an Individual. Value for Prefix: Mr., Mrs., Ms., Dr.

string

suffix

Suffix for a Third Party where Third Party is an Individual.Value for Suffix: Jr., Sr., Esq.

string

middleName

Middle name for Third Party when Third Party is Individual

string

taxIdType

Type of tax identifier for the Third Party. Value for TaxID: SSN, EIN, Other; Null/Blank

string

birthDate

Date of birth or date of formation in the format MM/DD/YYYY.

string

secondaryThirdPartyExternalId

An optional unique business identifier used to identify a Third Party

string

genderType

Identifies the gender of a Third Party where Third Party is an Individual.

string

employmentStatusType

Identifies the Employment status of a Third Party.

string

occupationType

Identifies the occupation of a Third Party.

string

annualIncomeType

Identifies the Annual Income Type of a Third Party.

string

lastNetProfit

Identifies the Last Net Profit of a Third Party.

string

lastNetProfitCurrencyType

Identifies the Last Net Profit Currency of a Third Party.

string

incomeTaxBandRate

The income tax band rate of the Third Party.

string

annualIncome

Annual income of the Third Party

number

annualIncomeCurrencyType

Indicates currency of Annual Income for Third Party.

string

maritalStatus

Indicates the Marital Status of the Third Party

string

prospectFl

Indicates if the Third Party is a Prospect

string

thirdPartyProspectStatusType

Indicates the status of the Prospect.

string

addressLine4

The fourth line of the address.

string

Metadata

GET

/metadata

Returns a list of third parties and/or attributes associated with a third party. Third parties are defined as Custodians, Placement Agents, Related Contacts and Vendors.

Prod:

https://api.seic.com/v1/thirdparties/metadata

Query Parameters

Name	Description	Data Type
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.	string
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.	string
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.	string
email	The email address at which communications can be sent or received.	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
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.	string

Header Parameters

Name	Description	Data Type
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
stateCode	The two character code for US and Canadian states and provinces.	string
postalCode	The postal code of the address.	string

HTTP Responses

Code

Description
200

OK- The request has succeeded and the response has been returned.
400

Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
401

Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
403

Forbidden -The SEI server understood the request but refuses to fulfill it.
404

Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
500

Internal Server Error - The 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

externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.
email	The email address at which communications can be sent or received.
createDate	Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
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).
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.

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.
stateCode	The two character code for US and Canadian states and provinces.
postalCode	The postal code of the address.

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Metadata

GET

/metadata

Returns a list of third parties and/or attributes associated with a third party. Third parties are defined as Custodians, Placement Agents, Related Contacts and Vendors.

Prod:

https://api.seic.com/v1/thirdparties/metadata

Query Parameters

Name	Description	Data Type
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.	string
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.	string
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.	string
email	The email address at which communications can be sent or received.	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
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.	string

Header Parameters

Name	Description	Data Type
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
stateCode	The two character code for US and Canadian states and provinces.	string
postalCode	The postal code of the address.	string

HTTP Responses

Code

Description
200

OK- The request has succeeded and the response has been returned.
400

Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
401

Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
403

Forbidden -The SEI server understood the request but refuses to fulfill it.
404

Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
500

Internal Server Error - The 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

externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.
email	The email address at which communications can be sent or received.
createDate	Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
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).
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.

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.
stateCode	The two character code for US and Canadian states and provinces.
postalCode	The postal code of the address.

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Test: https://test.api.seic.com/v1/thirdparties/metadata

TLS*: https://mtls.api.seic.com/v1/thirdparties/metadata

*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.

STEP 1

oAuthToken

POST

STEP 2

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

Metadata

GET

/metadata

Returns a list of third parties and/or attributes associated with a third party. Third parties are defined as Custodians, Placement Agents, Related Contacts and Vendors.

Prod:

https://api.seic.com/v1/thirdparties/metadata

Query Parameters

Name	Description	Data Type
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.	string
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.	string
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.	string
email	The email address at which communications can be sent or received.	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
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.	string

Header Parameters

Name	Description	Data Type
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
stateCode	The two character code for US and Canadian states and provinces.	string
postalCode	The postal code of the address.	string

HTTP Responses

Code

Description
200

OK- The request has succeeded and the response has been returned.
400

Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
401

Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
403

Forbidden -The SEI server understood the request but refuses to fulfill it.
404

Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
500

Internal Server Error - The 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

externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.
email	The email address at which communications can be sent or received.
createDate	Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
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).
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.

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.
stateCode	The two character code for US and Canadian states and provinces.
postalCode	The postal code of the address.

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

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

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSHv

RESPONSE HEADER

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

SAMPLE RESPONSE

 {
  "data": [
    {
      "externalId": "string",
      "nsccId": "string",
      "secondaryThirdPartyExternalId": "string",
      "type": "string",
      "active": true,
      "fax": "string",
      "taxID": "string",
      "clientID": "string",
      "firstCountryofCitizenship": "string",
      "secondCountryofCitizenship": "string",
      "classification": "string",
      "links": [
        {
          "rel": "string",
          "href": "string"
        }
      ],
      "taxType": "string",
      "gender": "string",
      "employmentStatus": "string",
      "occupation": "string",
      "annualIncomeType": "string",
      "lastNetProfit": 0,
      "lastNetProfitCurrency": "string",
      "incomeTaxBandRate": "string",
      "annualIncome": 0,
      "changeDate": "2020-02-07T20:37:02.412Z",
      "annualIncomeCurrency": "string",
      "maritalStatus": "string",
      "createDate": "2020-02-07T20:37:02.412Z",
      "prospectFlag": true,
      "prospectStatusType": "string",
      "clientSpecific": true,
      "pii": {
        "fullName": "string",
        "prefix": "string",
        "countryofDomicile": "string",
        "suffix": "string",
        "firstName": "string",
        "middleName": "string",
        "lastName": "string",
        "taxId": "string",
        "birthDate_DateOfFormation": "2020-02-07T20:37:02.413Z"
      },
      "address": {
        "attention1": "string",
        "attention2": "string",
        "addressLine1": "string",
        "addressLine2": "string",
        "addressLine3": "string",
        "addressLine4": "string",
        "city": "string",
        "stateCode": "string",
        "postalCode": "string",
        "countryIsoCode": "string"
      },
      "email": [
        {
          "email": "string",
          "type": "string",
          "primary": true
        }
      ],
      "phone": [
        {
          "phone": "string",
          "type": "string",
          "primary": true,
          "countryIsoCode": "string",
          "fax": "string"
        }
      ],
      "thirdPartyProperties": "string"
    }
  ],
  "paging": {
    "totalCount": 0,
    "limit": 0,
    "first": "string",
    "last": "string",
    "previous": "string",
    "next": "string",
    "self": "string"
  }
}

MODEL

Operations

Name

Description

Data Type (L)

fax

The contact's fax number.

string

externalId

string

fullName

The full legal name of the investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.

string

alternateId

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

string (100)

type

Transaction Types are the basic unit for recording transactions in SEI Accounting system and identifying the specfic purpose of the debit or credit being booked.

string

active

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

string

taxId

Primary tax identifier for the Investor or Contact. When used in a search, is the full digits or characters, less special characters and spacing.

string

clientId

Identifies the SEI id for the firm the schedule was created for.

string

firstName

The first name for the financial advisor, investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.

string

lastName

The last name for the financial advisor, investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.

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

createDate

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

string

pii

object

dob

Date of birth or date of formation in the format MM/DD/YYYY.

string

address

A physical address for the entity in the context of the API product. This could be an investor or a contact. The address object structure will look similar to:

Field
type
attention1
attention2
addressLine1
addressLine2
addressLine3
addressLine4
city
stateCode
postalCode
countryIsoCode

object

attention1

The first attention line of the address, typically used for a specific recipient.

string

attention2

The second attention line of the address.

string

addressLine1

The first line of the address, typically used for the street address.

string

addressLine2

The second line of the address.

string

addressLine3

The third line of the address.

string

city

The city of the address.

string

stateCode

The two character code for US and Canadian states and provinces.

string

postalCode

The postal code of the address.

string

countryIsoCode

ISO country code ISO 3166-1 alpha-2 code format.

string

A collection of data points specific to a contact's email address.

object

phone

The contact's phone number. Phone numbers may not be maintained for the contact.

string

attributes

A contact may have certain attributes that apply to all relationships.

array

nsccId

The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.

string

thirdPartyPrimaryCitizenshipCountryCd

Country Code to identify primary country of citizenship for the Third Party. ISO country code ISO 3166-1 alpha-2 code format.

string

thirdPartySecondaryCitizenshipCountryCd

Country Code to identify secondary country of citizenship for the Third Party. ISO country code ISO 3166-1 alpha-2 code format.

string

classificationType

Identifies if the Third Party is an Investor or an Entity.

string

prefix

Prefix for a Third Party where Third Party is an Individual. Value for Prefix: Mr., Mrs., Ms., Dr.

string

suffix

Suffix for a Third Party where Third Party is an Individual.Value for Suffix: Jr., Sr., Esq.

string

middleName

Middle name for Third Party when Third Party is Individual

string

taxIdType

Type of tax identifier for the Third Party. Value for TaxID: SSN, EIN, Other; Null/Blank

string

birthDate

Date of birth or date of formation in the format MM/DD/YYYY.

string

secondaryThirdPartyExternalId

An optional unique business identifier used to identify a Third Party

string

genderType

Identifies the gender of a Third Party where Third Party is an Individual.

string

employmentStatusType

Identifies the Employment status of a Third Party.

string

occupationType

Identifies the occupation of a Third Party.

string

annualIncomeType

Identifies the Annual Income Type of a Third Party.

string

lastNetProfit

Identifies the Last Net Profit of a Third Party.

string

lastNetProfitCurrencyType

Identifies the Last Net Profit Currency of a Third Party.

string

incomeTaxBandRate

The income tax band rate of the Third Party.

string

annualIncome

Annual income of the Third Party

number

annualIncomeCurrencyType

Indicates currency of Annual Income for Third Party.

string

maritalStatus

Indicates the Marital Status of the Third Party

string

prospectFl

Indicates if the Third Party is a Prospect

string

thirdPartyProspectStatusType

Indicates the status of the Prospect.

string

addressLine4

The fourth line of the address.

string

Metadata

GET

/metadata

Returns a list of third parties and/or attributes associated with a third party. Third parties are defined as Custodians, Placement Agents, Related Contacts and Vendors.

Prod:

https://api.seic.com/v1/thirdparties/metadata

Query Parameters

Name	Description	Data Type
externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.	string
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.	string
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.	string
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.	string
email	The email address at which communications can be sent or received.	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
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.	string

Header Parameters

Name	Description	Data Type
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
stateCode	The two character code for US and Canadian states and provinces.	string
postalCode	The postal code of the address.	string

HTTP Responses

Code

Description
200

OK- The request has succeeded and the response has been returned.
400

Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
401

Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
403

Forbidden -The SEI server understood the request but refuses to fulfill it.
404

Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections
500

Internal Server Error - The 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

externalId	Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.
nsccId	The Depository Trust & Clearing Corporation ( DTCC) member id. This value is only populated when the third party is a custodian and a member of the DTCC's Alternative Investment Products.
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.
active	Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.
email	The email address at which communications can be sent or received.
createDate	Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
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).
section	One or more sections can be specified to limit the fields returned in a response. Passing one or more sections will exclude other sections from being included in the response. If no sections are passed, the response will include all available fields. Can be individual or multiple delimited by a comma.

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.
stateCode	The two character code for US and Canadian states and provinces.
postalCode	The postal code of the address.

Request Body

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...