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API Endpoints

POST

Comments

/comments

Adds comments to an existing task identified by its jiraTicketNo

GET

Enhanced

/enhanced

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

POST

Subscription 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

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.

GET

Metadata

/metadata

Returns a contact name and primary email address for a particular contact or list of contacts.

DELETE

Unsubscribe

/webhooks/{subscriptionId}

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

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

Demographics

/demographics

Returns demographic details for a particular contact or list of contacts.

GET

Relationships

/contacts/relationships

Returns contact relationships.

GET

Metadata

/metadata

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

GET

Standard

/standard

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

GET

Relationships

/{externalId}/relationships

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

GET

Pending Transaction

/transactions/{externalId}

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

GET

Pending Transactions

/transactions

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

GET

Standard

/standard

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

GET

Lists Metadata

/lists/metadata

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

GET

List Values

/lists

Returns the acceptable values for a specific List.

PATCH

Investors

/investors/{externalId}

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

PATCH

Relationships

/{externalId}/relationships

Modifies a product relationship with the desired investor

POST

Subscribe

/webhooks

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

POST

Subscribe

/webhooks

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

POST

Subscriptions

/subscriptions

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

POST

Redemptions

/redemptions

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

POST

Transfers

/transfers

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

POST

Distribution

/distribution

Create a transaction for an investor representing distribution.

POST

Dividend

/dividend

Create a transaction for an investor representing dividends.

POST

Switches

/switches

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

POST

Mapping Utility

/{systemName}

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

GET

Transaction

/{trackingNumber}

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

DELETE

Unsubscribe

/webhooks/{subscriptionId}

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

GET

Status

/status

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

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.

GET

Status

/{appName}/status/{key}

Track the status of the pending transaction creation or modification.

PATCH

Contacts

/contacts/{externalId}

Modifies contacts

GET

Status

/{appName}/status/{key}

Track the status of the contact or contact relationship creation or modification.

GET

Status

/{appName}/status/{key}

Track the status of the investor creation or modification.

GET

Status

/{appName}/status/{key}

Track the status of the product creation or modification.

POST

Contacts

/contacts

Creates contacts

POST

Contacts Relationships

/contacts/relationships

Creates contact relationships.

PATCH

Contacts Relationships

/contacts/relationships/{externalId}

Modifies contact relationships.

GET

Firms

/firms

This API call gets all Firms in SEI Trade.

GET

Document

/document/{trackingNumber}/{documentId}

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

POST

Subscribe

/documents/subscribe

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

DELETE

Unsubscribe

/documents/unsubscribe/{subscriptionId}

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

GET

Enhanced

/enhanced

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

GET

Investor

/{trackingNumber}

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

GET

Metadata

/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.

GET

Mapping Utility

/{systemName}

Returns all the integration mapping data for a particular system.

POST

Commitments

/commitments

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

Documents