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API Endpoints

POST

Comments

/comments

Adds comments to an existing task identified by its jiraTicketNo

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 Transactions

/transactions

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

GET

Pending Transaction

/transactions/{externalId}

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

DELETE

Unsubscribe

/webhooks/{subscriptionId}

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

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

Enhanced

/enhanced

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

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.

PATCH

Relationships

/{externalId}/relationships

Modifies a product relationship with the desired investor

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

Standard

/standard

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

PATCH

Investors

/investors/{externalId}

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

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.

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)

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.

GET

Transaction

/{trackingNumber}

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

POST

Mapping Utility

/{systemName}

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

GET

List Values

/lists

Returns the acceptable values for a specific List.

GET

Status

/status

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

GET

Investors

/investors

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

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 investor creation or modification.

GET

Firms

/firms

This API call gets all Firms in SEI Trade.

GET

Status

/{appName}/status/{key}

Track the status of the product creation or modification.

GET

Status

/{appName}/status/{key}

Track the status of the pending transaction creation or modification.

GET

Document

/document/{trackingNumber}/{documentId}

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

GET

Enhanced

/enhanced

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

POST

Subscribe

/documents/subscribe

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

GET

Investor

/{trackingNumber}

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

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)

POST

Relationships

/{externalId}/relationships

Creates a product relationship with the desired investor

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.

PATCH

Pending Transactions

/transactions/{externalId}

Modify a particular pending transaction identified by its externalId

GET

Relationships

/relationships

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

GET

Products

/products

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

DELETE

Unsubscribe

/documents/unsubscribe/{subscriptionId}

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

Documents