POST
/comments
Adds comments to an existing task identified by its jiraTicketNo
GET
/enhanced
Returns the enhanced set of attributes of an investor including pooled investment, cftcNfa, insurance, tax etc
/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.
/metadata
Returns a contact name and primary email address for a particular contact or list of contacts.
DELETE
/webhooks/{subscriptionId}
Unsubscribe from receiving real time notifications whenever investor related data changes.
/demographics
Returns demographic details for a particular contact or list of contacts.
/contacts/relationships
Returns contact relationships.
/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.
/standard
Returns the standard attributes of a Product within a Firm or filtered to a specific product.
/{externalId}/relationships
Returns all the relationships of a Product associated to an investor.
/transactions/{externalId}
Retrieve a particular Pending Investor level capital activity available in the SEI system.
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 a list of Products within a Firm or filtered to a specific product.
/transactions
Retrieve all the Pending Investor level capital activity available in the SEI system.
Returns the standard set of attributes of an Investor, including Investor legal name, unique identifier, address, tax and other identifying information.
PATCH
/investors/{externalId}
Modify attributes associated with an investor. Except the internal identifier for an investor all the attributes can be modified.
Modifies a product relationship with the desired investor
/webhooks
Subscribe to receive real-time notifications whenever Investor related data changes.
Subscribe to receive real time notifications whenever transaction related data changes.
/subscriptions
Create a Subscription for an investor into desired product(s)
/redemptions
Create a transaction representing a redemption for an investor from desired product(s)
/transfers
Create a transaction representing a transfer for an investor from one product to another product.
/distribution
Create a transaction for an investor representing distribution.
/dividend
Create a transaction for an investor representing dividends.
/switches
Create a transaction representing a switch for an investor from one product to another product.
/{systemName}
Create desired integration mapping data points between the client system and SEI system of choice.
/lists/metadata
Returns the collection of all reference data as it pertains to Investors, Contacts, their relationships and pending capital transaction activity.
/lists
Returns the acceptable values for a specific List.
/{trackingNumber}
Returns all the transaction related attributes for a tracking number returned post subscription process.
Unsubscribe from receiving real time notifications whenever transaction related data changes.
/status
Returns all the relevant statuses that a transaction goes through post being created via the initiation API.
/investors
Returns all the Investor's related attributes including ERISA, FATCA, pooled investment, cftcNfa, insurance, tax etc.
/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.
/{appName}/status/{key}
Track the status of the pending transaction creation or modification.
/contacts/{externalId}
Modifies contacts
Track the status of the contact or contact relationship creation or modification.
Track the status of the investor creation or modification.
Track the status of the product creation or modification.
/contacts
Creates contacts
Creates contact relationships.
/contacts/relationships/{externalId}
Modifies contact relationships.
/firms
This API call gets all Firms in SEI Trade.
Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.
/document/{trackingNumber}/{documentId}
Returns a particular document identified by a particular tracking number and document identifier
/documents/subscribe
Subscribe to receive real time notifications whenever document related data changes.
/documents/unsubscribe/{subscriptionId}
Unsubscribe from receiving real time notifications whenever document related data changes.
/products
Returns a list of Products within a Firm or filtered to a specific product.
Returns all the investor related attributes available from the on-boarding process and documentation.
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.