Content

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

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

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

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.

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

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

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.

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

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

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

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

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

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.

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

Track the status of the product creation or modification.

Track the status of the pending transaction creation or modification.

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

Returns the collection of all reference data as it pertains to Investors, Contacts, their relationships and pending capital transaction activity.

Create a transaction for an investor representing distribution.

Returns the acceptable values for a specific List.

Create a transaction for an investor representing dividends.

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