Metadata

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 Required
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 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

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

HTTP Basic

OAuth 2.0

API Key

Working...

Metadata

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 Required
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 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

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

HTTP Basic

OAuth 2.0

API Key

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

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 Required
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 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

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

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

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


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSHv
RESPONSE HEADER

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



SAMPLE RESPONSE

{
    "data": [
        {
            "externalId": "UBS",
            "nsccId": null,
            "secondaryThirdPartyExternalId": null,
            "type": "Custodian",
            "active": true,
            "fax": null,
            "taxID": null,
            "clientID": null,
            "firstCountryofCitizenship": null,
            "secondCountryofCitizenship": null,
            "classification": null,
            "taxType": null,
            "gender": null,
            "employmentStatus": null,
            "occupation": null,
            "annualIncomeType": null,
            "lastNetProfit": null,
            "lastNetProfitCurrency": null,
            "incomeTaxBandRate": null,
            "annualIncome": null,
            "changeDate": "2019-09-19T18:30:42.7",
            "annualIncomeCurrency": null,
            "maritalStatus": null,
            "createDate": "2017-10-13T19:23:28.963",
            "prospectFlag": null,
            "prospectStatusType": null,
            "clientSpecific": false,
            "pii": null,
            "address": null,
            "email": [],
            "phone": [],
            "thirdPartyProperties": null
        }
    ],
    "paging": {
        "cursors": {
            "before": null,
            "after": null,
            "max": null,
            "last": null,
            "resultCount": 0
        },
        "totalCount": 1949,
        "limit": 1,
        "previous": null,
        "next": "https://test.api.seic.com/v1/thirdparties/metadata?&firmId=9999&before=Mg%3D%3D&after=Mg%3D%3D&limit=1",
        "self": "https://test.api.seic.com/v1/thirdparties/metadata?limit=1&firmId=9999",
        "first": "https://test.api.seic.com/v1/thirdparties/metadata?&firmId=9999&before=MQ%3D%3D&after=MQ%3D%3D&limit=1",
        "last": "https://test.api.seic.com/v1/thirdparties/metadata?&firmId=9999&before=MTk0OQ%3D%3D&after=MTk0OQ%3D%3D&limit=1"
    }
}
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
email

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

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 Required
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 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

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

HTTP Basic

OAuth 2.0

API Key

Working...

Metadata

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 Required
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 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

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

HTTP Basic

OAuth 2.0

API Key

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



STEP 2

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

Metadata

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 Required
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 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

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

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

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


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSHv
RESPONSE HEADER

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



SAMPLE RESPONSE

{
    "data": [
        {
            "externalId": "UBS",
            "nsccId": null,
            "secondaryThirdPartyExternalId": null,
            "type": "Custodian",
            "active": true,
            "fax": null,
            "taxID": null,
            "clientID": null,
            "firstCountryofCitizenship": null,
            "secondCountryofCitizenship": null,
            "classification": null,
            "taxType": null,
            "gender": null,
            "employmentStatus": null,
            "occupation": null,
            "annualIncomeType": null,
            "lastNetProfit": null,
            "lastNetProfitCurrency": null,
            "incomeTaxBandRate": null,
            "annualIncome": null,
            "changeDate": "2019-09-19T18:30:42.7",
            "annualIncomeCurrency": null,
            "maritalStatus": null,
            "createDate": "2017-10-13T19:23:28.963",
            "prospectFlag": null,
            "prospectStatusType": null,
            "clientSpecific": false,
            "pii": null,
            "address": null,
            "email": [],
            "phone": [],
            "thirdPartyProperties": null
        }
    ],
    "paging": {
        "cursors": {
            "before": null,
            "after": null,
            "max": null,
            "last": null,
            "resultCount": 0
        },
        "totalCount": 1949,
        "limit": 1,
        "previous": null,
        "next": "https://test.api.seic.com/v1/thirdparties/metadata?&firmId=9999&before=Mg%3D%3D&after=Mg%3D%3D&limit=1",
        "self": "https://test.api.seic.com/v1/thirdparties/metadata?limit=1&firmId=9999",
        "first": "https://test.api.seic.com/v1/thirdparties/metadata?&firmId=9999&before=MQ%3D%3D&after=MQ%3D%3D&limit=1",
        "last": "https://test.api.seic.com/v1/thirdparties/metadata?&firmId=9999&before=MTk0OQ%3D%3D&after=MTk0OQ%3D%3D&limit=1"
    }
}
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
email

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

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 Required
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 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

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

HTTP Basic

OAuth 2.0

API Key

Working...