POST
/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
Returns a list of Products within a Firm or filtered to a specific product.
/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
Retrieve all the Pending Investor level capital activity available in the SEI system.
/transactions/{externalId}
Retrieve a particular Pending Investor level capital activity available in the SEI system.
DELETE
/webhooks/{subscriptionId}
Unsubscribe from receiving real time notifications whenever investor related data changes.
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.
/enhanced
Returns the enhanced set of attributes of an investor including pooled investment, cftcNfa, insurance, tax etc
/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
Modifies a product relationship with the desired investor
/lists/metadata
Returns the collection of all reference data as it pertains to Investors, Contacts, their relationships and pending capital transaction activity.
Returns the standard set of attributes of an Investor, including Investor legal name, unique identifier, address, tax and other identifying information.
/investors/{externalId}
Modify attributes associated with an investor. Except the internal identifier for an investor all the attributes can be modified.
/webhooks
Subscribe to receive real-time notifications whenever Investor related data changes.
Subscribe to receive real time notifications whenever transaction related data changes.
Unsubscribe from receiving 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.
/{trackingNumber}
Returns all the transaction related attributes for a tracking number returned post subscription process.
/{systemName}
Create desired integration mapping data points between the client system and SEI system of choice.
/lists
Returns the acceptable values for a specific List.
/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 investor creation or modification.
/firms
This API call gets all Firms in SEI Trade.
Track the status of the product creation or modification.
Track the status of the pending transaction creation or modification.
/document/{trackingNumber}/{documentId}
Returns a particular document identified by a particular tracking number and document identifier
Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.
/documents/subscribe
Subscribe to receive real time notifications whenever document related data changes.
Returns all the investor related attributes available from the on-boarding process and documentation.
Returns all the integration mapping data for a particular system.
/commitments
Create a Commitment for an investor into desired product(s)
Creates a product relationship with the desired investor
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.
Modify a particular pending transaction identified by its externalId
/relationships
Returns links between a third party and a firm, product and/or investor along with attributes specific to that relationship.
/products
Returns a list of Products within a Firm or filtered to a specific product.
/documents/unsubscribe/{subscriptionId}
Unsubscribe from receiving real time notifications whenever document related data changes.