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.
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.
POST
/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.
/lists
Returns the acceptable values for a specific List.
/investors
Returns all the Investor's related attributes including ERISA, FATCA, pooled investment, cftcNfa, insurance, tax etc.
/{appName}/status/{key}
Track the status of the investor creation or modification.
Track the status of the product creation or modification.
Track the status of the pending transaction creation or modification.
Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.
/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.