Content

Create a transaction for an investor with either just the investor details or investor and advisor details or just the investment advisor details. Product information, request type and one of the investor/advisor details are mandatory to create a successful transaction.

Returns a list of Products within a Firm or filtered to a specific product.

Returns the standard attributes of a Product within a Firm or filtered to a specific product.

Returns all the relationships of a Product associated to an investor.

Retrieve all the Pending Investor level capital activity available in the SEI system.

Retrieve a particular Pending Investor level capital activity available in the SEI system.

Unsubscribe from receiving real time notifications whenever investor related data changes.

Returns a list of Investors within a Firm or filtered to a specific Investor. An investor is a unique record for the investing entity and does not represent a multitude of relationships.

Returns the enhanced set of attributes of an investor including pooled investment, cftcNfa, insurance, tax etc

Returns an investor name, unique identifier(s) and commonly requested compliance data captured for a particular investor or list of investors. Compliance data includes FATCA, Form PF, AIFMD and CPO-PQR.

Modifies a product relationship with the desired investor

Returns the collection of all reference data as it pertains to Investors, Contacts, their relationships and pending capital transaction activity.

Returns the standard set of attributes of an Investor, including Investor legal name, unique identifier, address, tax and other identifying information.

Modify attributes associated with an investor. Except the internal identifier for an investor all the attributes can be modified.

Subscribe to receive real-time notifications whenever Investor related data changes.

Subscribe to receive real time notifications whenever transaction related data changes.

Unsubscribe from receiving real time notifications whenever transaction related data changes.

Create a Subscription for an investor into desired product(s)

Create a transaction representing a redemption for an investor from desired product(s)

Create a transaction representing a transfer for an investor from one product to another product.

Create a transaction for an investor representing distribution.

Create a transaction for an investor representing dividends.

Create a transaction representing a switch for an investor from one product to another product.

Returns all the transaction related attributes for a tracking number returned post subscription process.

Create desired integration mapping data points between the client system and SEI system of choice.

Returns the acceptable values for a specific List.

Returns all the relevant statuses that a transaction goes through post being created via the initiation API.

Returns all the Investor's related attributes including ERISA, FATCA, pooled investment, cftcNfa, insurance, tax etc.

Returns a list of all available documents for a transaction identified by a particular tracking number and returns API links to retrieve each document individually.

Track the status of the investor creation or modification.

This API call gets all Firms in SEI Trade.

Track the status of the product creation or modification.

Track the status of the pending transaction creation or modification.

Returns a particular document identified by a particular tracking number and document identifier

Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.

Subscribe to receive real time notifications whenever document related data changes.

Returns all the investor related attributes available from the on-boarding process and documentation.

Returns all the integration mapping data for a particular system.

Create a Commitment for an investor into desired product(s)

Creates a product relationship with the desired investor

Create an investor within your firm with all the desired attributes. Either an investor with just the externalId and name can be created or an investor with all the attributes can be created.

Modify a particular pending transaction identified by its externalId

Returns links between a third party and a firm, product and/or investor along with attributes specific to that relationship.

Returns a list of Products within a Firm or filtered to a specific product.

Unsubscribe from receiving real time notifications whenever document related data changes.