Content

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

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

This API call creates a User in SEI Trade.

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

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

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

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

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

This API call deletes a User in SEI Trade.

This API call creates a Firm in SEI Trade.

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

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

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

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

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.

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.

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

This API call deletes a Firm in SEI Trade.

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

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

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

Modify a particular pending transaction identified by its externalId

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.

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

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

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

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

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

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

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

Creates a product relationship with the desired investor

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

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

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

This API call gets a User in SEI Trade.

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

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

This API call updates a User in SEI Trade.

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.

This API call gets all Firms in SEI Trade.

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

Track the status of the investor creation or modification.

Modifies a product relationship with the desired investor

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.

This API call gets a Firm in SEI Trade.

Track the status of the product creation or modification.

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

Track the status of the pending transaction creation or modification.

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

This API call updates a Firm in SEI Trade.