Content

Adds comments to an existing task identified by its jiraTicketNo

Returns the enhanced set of attributes of an investor including pooled investment, cftcNfa, insurance, tax etc

Returns a contact name and primary email address for a particular contact or list of contacts.

Returns demographic details for a particular contact or list of contacts.

Returns contact relationships.

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.

Returns the standard attributes of a Product within a Firm or filtered to a specific product.

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

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.

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.

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

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

Create a transaction representing a redemption for an investor from desired product(s)

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

Create a transaction for an investor representing distribution.

Create a transaction for an investor representing dividends.

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

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

Returns the acceptable values for a specific List.

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

Track the status of the pending transaction creation or modification.

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.

Creates contacts

Creates contact relationships.

Modifies contact relationships.

Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.

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

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.

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

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.

Creates a product relationship with the desired investor

Modify a particular pending transaction identified by its externalId

Returns links between a third party and a firm, product and/or investor along with attributes specific to that relationship.