Search results


API Endpoints

GET

Document

/document/{trackingNumber}/{documentId}

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

POST

Switches

/switches

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

POST

Users

/users

This API call creates a User in SEI Trade.

GET

Pending Transaction

/transactions/{externalId}

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

GET

Status

/status

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

POST

Subscribe

/webhooks

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

POST

Subscribe

/documents/subscribe

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

GET

Team

/firms/{firm}/teams/{team}

This API call gets a team by external id for a specific firm and client in SEI Trade.

DELETE

Users

/users/{userId}

This API call deletes a User in SEI Trade.

POST

Firm

/firms

This API call creates a Firm in SEI Trade.

GET

Investors

/investors

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

GET

Investor

/{trackingNumber}

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

DELETE

Unsubscribe

/webhooks/{subscriptionId}

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

POST

Transfers

/transfers

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

POST

Investors

/investors

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.

GET

Documents

/documents/{trackingNumber}

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.

POST

Subscribe

/webhooks

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

DELETE

Firm

/firms/{firm}

This API call deletes a Firm in SEI Trade.

GET

Relationships

/{externalId}/relationships

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

GET

Teams

/firms/{firm}/teams

This API call gets all teams for a specific firm and client in SEI Trade.

GET

Products

/products

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

PATCH

Pending Transactions

/transactions/{externalId}

Modify a particular pending transaction identified by its externalId

GET

Metadata

/metadata

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.

DELETE

Unsubscribe

/webhooks/{subscriptionId}

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

POST

Subscriptions

/subscriptions

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

GET

Metadata

/metadata

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

POST

Team

/firms/{firm}/teams

This API call creates a team for a specific firm and client in SEI Trade.

GET

Standard

/standard

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

PUT

Team

/firms/{firm}/teams/{team}

This API call updates a team by external id for a specific firm and client in SEI Trade.

GET

Standard

/standard

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

POST

Relationships

/{externalId}/relationships

Creates a product relationship with the desired investor

GET

Enhanced

/enhanced

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

GET

Enhanced

/enhanced

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

DELETE

Team

/firms/{firm}/teams/{team}

This API call deletes a team by external id for a specific firm and client in SEI Trade.

GET

Users

/users/{userId}

This API call gets a User in SEI Trade.

POST

Commitments

/commitments

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

DELETE

Unsubscribe

/documents/unsubscribe/{subscriptionId}

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

PUT

Users

/users

This API call updates a User in SEI Trade.

GET

Compliance

/compliance

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.

GET

Firms

/firms

This API call gets all Firms in SEI Trade.

POST

Redemptions

/redemptions

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

GET

Status

/{appName}/status/{key}

Track the status of the investor creation or modification.

PATCH

Relationships

/{externalId}/relationships

Modifies a product relationship with the desired investor

POST

Initiation

/trade/initiation

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.

GET

Firm

/firms/{firm}

This API call gets a Firm in SEI Trade.

GET

Status

/{appName}/status/{key}

Track the status of the product creation or modification.

GET

Transaction

/{trackingNumber}

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

GET

Status

/{appName}/status/{key}

Track the status of the pending transaction creation or modification.

POST

Mapping Utility

/{systemName}

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

PUT

Firm

/firms/{firm}

This API call updates a Firm in SEI Trade.

Documents