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Account Characteristics

Account List For Household

Add Accounts To Comm Group

Add accounts to fee group

AddAccountToFeeGroup

Add Allowablbe Currencies

AddAllowableCurrencies

Add Capital Portfolio to account

Add Delete Real Time Fee Package

Add income portfolio to account for an existing capital. portfolio

Add portfolio to account

Add tax id to entity

AddTaxIdToEntity

Amend instructions and submit provisional orders for an account.

Benchmark Performance

Bulk Order Process Cancellation

Bulk Order Process Initiator

Bulk Order Process Submission

Change the account status

CounterParty

Counter Party Details

Create Adhoc Event

Create Fee Group

Creates Client Comm Group

Create user

Currency receipt

Delete strategy for a portfolio

Delete User

entity-detail-controller

external-activity-controller

Fee Group management

Fees

Filter

firm-dsr-controller

Get Holdings for household

Initate one time fee adhoc for an account.

Initate Tax Harvest For an account.

Initiates a single buy or sell order

InvestorPositions

InvestorTransactions

Loan Processing

Maintain Account Inheritance Beneficiary details

Maintain CA Notification Recipients

Maintain tax Beneficiary Association to an account

Maintian IC rule assignment at account/portfolio/client level.

Modify Cash Receipts

Modify Event details

Modify strategy for a portfolio

Modify the trading capacity of a portfolio

Notification Status Update

Party Relationship

Pending Transfer - Account Level Status

Product

Remove Account from Fee group

Retrieve Account Details

retrieveDocumentFromLibrary

Retrieve end client or third party details

Retrieve Group Details

Retrieve Holdings For Account/Client

Retrieve holdings for client

Retrieve holdings for client by external party id

Retrieve holdings for client by party

Retrieve IC rules at an account/portfolio/client level.

Retrieve investment compliance rules

Retrieve multi currency account cash projection

Retrieve order set details service.

Retrieve Provisional Order for an account.

Retrieve Recurring Scheduled Events

Retrieve the details for a specified account group

Search Asset Details

Search Client or Household

Strategy

Strategy Management

Submit Enrollment

Submit Tax Loss Harvest Order For an account.

Taxlots

Third Parties

Third Parties Relationship

Trade eSign

Trade Initiation

Transfer Request

Update Account Optional Details

Update Account Owners Details

Update Account Status

UpdateDeliveryMethod

Update Shadow Account Properties

Update the Account Basic Details

Update the Client Basic Details

Update Trust Beneficiary Details

Update User

uploadDocumentToClientAccountLibrary

t+1

kyc

Mapping Utility

middleOffice

nav

onboarding

payments

pcap

pdf

portfolio

redeem

Relationships

rsl

statement

swift

trade

investments

Trades

AccessToken

tradingHolidays

Transactions

TransactionType

weekdays

weekends

workflow

xls

investran

Trade Ticket

insight

doc

accounts

alfresco

aml

backOffice

balances

hedge

bank

Benchmark

clientCustom

create

crosswalk

csv

deal

dealBoard

Documents

Funds Performance

fundValuation

geneva

GlAccount

glIntegration

Funds PNL

ecr

Funds Positions

Funds

fulfillment

FMV

extracts

etf

Entity

edw

action

activity

advisor

association

attachments

attribute

audit

balance

Calendar

Calendars

cashActivityAggregation

cashActivityDashboard

cashActivitySearch

closed

comments

Commitments

compliance

Contact Transactions

createCurrencyReceipt

CRM

CRUD users

Daily

demographic

Distribution

Dividend

Email

enhanced

Estimates

externalParty

financialInstitution

Firms

hedgeInvestor

interestedParty

investor

Investor Contact Relationships

Investor Product Relationships

Investor Transactions

Investors

JIRA

lists

metadata

Mobile

moneyMovement

oAuthToken

pendingTransaction

Performance

PNL

positions

Product Transactions

Redemptions

relatedContact

Securities

shared-link

shareholder

standard

Status

Subscriptions

suitability

Switches

taxLot

Teams

Tickets

Trade,Initiation

transaction

Users

wireInstructions

Search results

API Endpoints

GET

Investor Transactions

/{externalId}/transactions

Returns all the transactions data for an Investor available in the SEI system.

Documents

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