---
openapi: 3.0.1
info:
  title: Investran
  description: "# Getting Started\nFor more information on how to start using our APIs, please refer to the Getting Started guide. \n***\n## Revision History\n***\n| Version | Date | Description |\n| ------- | ------- | ------- |\n| 1.0 | 02/26/2024 |Initial Version|\n\n\n# Order of execution \n Below is the order in which these API's are to be executed:\n1. Reports\n 2. Report parameters\n 3. Submit report request\n 4. Retrieve report  \n# Servers\nSEI's API products have various environments available depending on your stage of integration. The server URL should correspond with the environment of your application. Please refer to the Getting Started guide for a list of all environments and URLs. \n\n**Note** For all Client applications, the Two-way TLS URL must be used. This is essential in order for the client server making API calls to establish a successful Two-Way SSL communication with SEI.\n***\n"
  version: 1.0.0
servers:
- url: https://test.api.seic.com
  description: Test Server with unmasked data.
- url: https://api.seic.com
  description: Production Server with unmasked data.
- url: https://test.mtls.api.seic.com
  description: Two-way SSL Test Server.
- url: https://mtls.api.seic.com
  description: Two-way SSL Production Server.
paths:
  /v1/investran/reports/list:
    get:
      tags:
      - Investran
      summary: Reports
      description: This API returns a list of all available reports with unique report id.
      operationId: GetInvestranReportsList
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/InvestranReportsListV1ResponseObj'
              examples:
                ReportList:
                  $ref: '#/components/examples/ReportListsResponse'
        "400":
          description: Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response.  For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
        "401":
          description: Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
        "403":
          description: Forbidden-The SEI Server understood the request but refuses to fulfill it.
        "404":
          description: Not Found- The requested resource or the underlying resource does not exist.  Please resubmit the request after making the required corrections.
        "500":
          description: Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
      security:
      - oauth2: []
        bearerAuth: []
        ApiKeyAuth: []
  /v1/investran/reports/parameters:
    get:
      tags:
      - Investran
      summary: Report parameters
      description: This API will return the parameters that the report accepts in order to retrieve the data.
      operationId: GetInvestranReportsParameters
      parameters:
      - name: reportId
        in: query
        description: Unique identifier for the report.
        required: true
        style: form
        explode: true
        schema:
          type: string
      - name: actionType
        in: query
        description: Http Verb of the api.
        required: true
        style: form
        explode: true
        schema:
          type: string
      - name: isrequired
        in: query
        description: Flag for required or all parameters. Values are "true" or "false".
        required: false
        style: form
        explode: true
        schema:
          type: boolean
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/InvestranReportsParametersV1ResponseObj'
              examples:
                Post InvestorTransaction-Batchmodified-Required:
                  $ref: '#/components/examples/InvestorTransactionsBatchmodifiedRequired'
                Post InvestorTransaction-Batchmodified-All:
                  $ref: '#/components/examples/InvestorTransactionsBatchmodifiedAll'
                Post InvestorTransaction-Gldate-Required:
                  $ref: '#/components/examples/InvestorTransactionsGldateRequired'
                Post InvestorTransaction-Gldate-All:
                  $ref: '#/components/examples/InvestorTransactionsGldateAll'
                Post InvestorTransaction-TransModified-Required:
                  $ref: '#/components/examples/InvestorTransactionsTransmodifiedRequired'
                Post InvestorTransaction-TransModified-All:
                  $ref: '#/components/examples/InvestorTransactionsTransmodifiedAll'
                Post InvestorTransaction-Transcreated-Required:
                  $ref: '#/components/examples/InvestorTransactionsTranscreatedRequired'
                Post InvestorTransaction-Transcreated-All:
                  $ref: '#/components/examples/InvestorTransactionsTranscreatedAll'
                Post InvestorTrialBalance-AggregateDefault-Required:
                  $ref: '#/components/examples/InvestorTBAggDefaultRequired'
                Post InvestorTrialBalance-AggregateDefault-All:
                  $ref: '#/components/examples/InvestorTBAggDefaultAll'
                Post InvestorTrialBalance-AggregateTransType-Required:
                  $ref: '#/components/examples/InvestorTBAggTransTypeRequired'
                Post InvestorTrialBalance-AggregateTransType-All:
                  $ref: '#/components/examples/InvestorTBAggTransTypeAll'
                Post InvestorTrialBalance-AggregateDeal-Required:
                  $ref: '#/components/examples/InvestorTBAggDealRequired'
                Post InvestorTrialBalance-AggregateDeal-All:
                  $ref: '#/components/examples/InvestorTBAggDealAll'
                Post InvestorTrialBalance-AggregateDeal&TransType-Required:
                  $ref: '#/components/examples/InvestorTBAggDealandTransTypeRequired'
                Post InvestorTrialBalance-AggregateDeal&TransType-All:
                  $ref: '#/components/examples/InvestorTBAggDealandTransTypeAll'
                Post InvestorTrialBalance-AggregateTransTypespcvhl-Required:
                  $ref: '#/components/examples/InvestorTBAggTransTypespcvhlRequired'
                Post InvestorTrialBalance-AggregateTransTypespcvhl-All:
                  $ref: '#/components/examples/InvestorTBAggTransTypespcvhlAll'
                Post InvestorTrialBalance-AggregateDealspcvhl-Required:
                  $ref: '#/components/examples/InvestorTBAggDealspcvhlRequired'
                Post InvestorTrialBalance-AggregateDealspcvhl-All:
                  $ref: '#/components/examples/InvestorTBAggDealspcvhlAll'
                Post InvestorTrialBalance-AggregateAccountspcvhl-Required:
                  $ref: '#/components/examples/InvestorTBAggAccountspcvhlRequired'
                Post InvestorTrialBalance-AggregateAccountspcvhl-All:
                  $ref: '#/components/examples/InvestorTBAggAccountspcvhlAll'
                Post InvestorTrialBalance-AggregateDealAndTransTypespcvhl-Required:
                  $ref: '#/components/examples/InvestorTBAggDealAndTransTypespcvhlRequired'
                Post InvestorTrialBalance-AggregateDealAndTransTypespcvhl-All:
                  $ref: '#/components/examples/InvestorTBAggDealAndTransTypespcvhlAll'
                Post InvestorPerformance-LEInvestorLevel-Required:
                  $ref: '#/components/examples/InvestorPerfLEInvestorLevelRequired'
                Post InvestorPerformance-LEInvestorLevel-All:
                  $ref: '#/components/examples/InvestorPerfLEInvestorLevelAll'
                Post InvestorPerformance-CommonInvestorLevel-Required:
                  $ref: '#/components/examples/InvestorPerfCommonInvestorLevelRequired'
                Post InvestorPerformance-CommonInvestorLevel-All:
                  $ref: '#/components/examples/InvestorPerfCommonInvestorLevelAll'
                Post InvestorPerformance-ComplexCommonInvestorLevel-Required:
                  $ref: '#/components/examples/InvestorPerfComplexCommonInvestorLevelRequired'
                Post InvestorPerformance-ComplexCommonInvestorLevel-All:
                  $ref: '#/components/examples/InvestorPerfComplexCommonInvestorLevelAll'
                Post InvestorBalance-Required:
                  $ref: '#/components/examples/CloseEndedInvestorBalanceRequired'
                Post InvestorBalance-All:
                  $ref: '#/components/examples/CloseEndedInvestorBalanceAll'
                Post InvestmentsPerformance-EffectiveDate-Required:
                  $ref: '#/components/examples/CloseEndedInvestmentsPerformanceEffDateRequired'
                Post InvestmentsPerformance-EffectiveDate-All:
                  $ref: '#/components/examples/CloseEndedInvestmentsPerformanceEffDateAll'
                Post InvestmentsPerformance-GlDate-Required:
                  $ref: '#/components/examples/CloseEndedInvestmentsPerformanceGlDateRequired'
                Post InvestmentsPerformance-GlDate-All:
                  $ref: '#/components/examples/CloseEndedInvestmentsPerformanceGlDateAll'
        "400":
          description: Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response.  For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
        "401":
          description: Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
        "403":
          description: Forbidden-The SEI Server understood the request but refuses to fulfill it.
        "404":
          description: Not Found- The requested resource or the underlying resource does not exist.  Please resubmit the request after making the required corrections.
        "500":
          description: Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
      security:
      - oauth2: []
        bearerAuth: []
        ApiKeyAuth: []
  /v1/investran/report:
    get:
      tags:
      - Investran
      summary: Retrieve report extract
      description: This API retrieves the report.
      operationId: GetInvestranReport
      parameters:
      - name: reportId
        in: query
        description: Unique identifier of the report
        required: true
        style: form
        explode: true
        schema:
          type: string
      - name: requestId
        in: query
        description: Unique guid generated after submitting the report
        required: true
        style: form
        explode: true
        schema:
          type: string
      - name: accountType
        in: query
        description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenues, Expenses, Tax, Financial Top Side.
        required: false
        style: form
        explode: true
        schema:
          type: string
      - name: fundExternalId
        in: query
        description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application. Valid values are a single identifier or a comma separated list of identifiers.
        required: false
        style: form
        explode: true
        schema:
          type: string
      - name: specVehicleIds
        in: query
        description: This is a unique identifier for a specific vehicle.
        required: false
        style: form
        explode: true
        schema:
          type: string
      - name: dealExternalIds
        in: query
        description: This is a specific deal identifier typically provided to SEI and stored for reporting. It is a parameter to use for the by Deal run type aggregation.
        required: false
        style: form
        explode: true
        schema:
          type: string
      - name: transactionTypeId
        in: query
        description: This is the unique identifier for the transaction type.
        required: false
        style: form
        explode: true
        schema:
          type: string
      - name: investorCommonIds
        in: query
        description: SEI Accounting system generated identifier for the Investor on a global level.
        required: false
        style: form
        explode: true
        schema:
          type: string
      - name: specDealExternalIds
        in: query
        description: Specific Deal External ID for the fund's deal investment that is updated, maintained and mapped.
        required: false
        style: form
        explode: true
        schema:
          type: string
      - name: investorSpecificIds
        in: query
        description: SEI Accounting system generated identifier for the investor and its relationship to a specific Fund.
        required: false
        style: form
        explode: true
        schema:
          type: string
      - name: investorExternalIds
        in: query
        description: Unique business identifier of the Investor.
        required: true
        style: form
        explode: true
        schema:
          type: string
      - name: limit
        in: query
        description: Number of records per page.
        required: false
        style: form
        explode: true
        schema:
          type: string
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/inline_response_200'
              examples:
                Investor Transactions:
                  $ref: '#/components/examples/CloseEndedInvestorTransactionResultExample'
                Investor Trial Balance Default:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultDefaultExample'
                Investor Trial Balance By transType:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultBytransTypeExample'
                Investor Trial Balance By deal:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultBydealExample'
                Investor Trial Balance By deal and transType:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultBydealandtransTypeExample'
                Investor Trial Balance By TransTypespcvhl:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultByTransTypespcvhl'
                Investor Trial Balance By dealspcvhl:
                  $ref: '#/components/examples/CEInvestorTrialBalanceResultByDealspcvhl'
                Investor Trial Balance By accountSpcVhl:
                  $ref: '#/components/examples/CEInvestorTrialBalanceResultByAccountSpcVhl'
                Investor Trial Balance By dealAndTransTypeSpcVhl:
                  $ref: '#/components/examples/CEInvestorTrialBalanceResultByDealAndTransTypeSpcVhl'
                Investor Performance:
                  $ref: '#/components/examples/CloseEndedInvestorPerformanceResultExample'
                Investor Balances:
                  $ref: '#/components/examples/CloseEndedInvestorBalancesResultExample'
                Investment Performance:
                  $ref: '#/components/examples/InvestmentPerformanceResultExample'
        "400":
          description: Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response.  For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
        "401":
          description: Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
        "403":
          description: Forbidden-The SEI Server understood the request but refuses to fulfill it.
        "404":
          description: Not Found- The requested resource or the underlying resource does not exist.  Please resubmit the request after making the required corrections.
        "500":
          description: Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
      security:
      - oauth2: []
        bearerAuth: []
        ApiKeyAuth: []
    post:
      tags:
      - Investran
      summary: Submit report request
      description: This API is used to submit a report to get a specific data set. The request body accepts data in json format. Please refer the response of "Report parameters" to retrieve the body for each dataset
      operationId: PostInvestranReport
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PostInvestranReportV1ResponseObj'
        "400":
          description: Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response.  For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.
        "401":
          description: Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.
        "403":
          description: Forbidden-The SEI Server understood the request but refuses to fulfill it.
        "404":
          description: Not Found- The requested resource or the underlying resource does not exist.  Please resubmit the request after making the required corrections.
        "500":
          description: Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.
      security:
      - oauth2: []
        bearerAuth: []
        ApiKeyAuth: []
components:
  schemas:
    InvestranReportsListV1ResponseObj:
      type: array
      items:
        $ref: '#/components/schemas/InvestranReportsListV1ResponseData'
    InvestranReportsParametersV1ResponseObj:
      type: object
      properties:
        reportName:
          type: string
          description: Name of the report
        parameters:
          type: array
          description: List of parameters that the report accepts
          items:
            type: string
    InvestranReportsListV1ResponseData:
      type: object
      properties:
        reportId:
          type: integer
          description: Unique identifier for the report. This id for the report should be used for all subsequent API calls
        endpointName:
          type: string
          description: Name of the dataset
    PostInvestranReportV1ResponseObj:
      type: string
    PostInvestranReportV1RequestObj:
      type: object
    CloseEndedInvestorTransactionResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTransactionResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorTransactionResultRow:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        investor:
          $ref: '#/components/schemas/TransactionInvestor'
        fundCurrencyIsocode:
          type: string
          description: The standard curency code of the fund.
        subFundName:
          type: string
          description: The name of the subFund (vehicle).
        subFundId:
          type: integer
          description: The SEI code that identifies a sub fund (vehicle) uniquely.
          format: int32
        subFundSpecificId:
          type: integer
          description: SEI Accounting system generated identifier for the subFund (vehicle) and its relationship to a specific Fund
          format: int32
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          description: The SEI code that identifies a fund uniquely.
          format: int32
        lotId:
          type: integer
          description: Lot Name is the system generated ID of the tax lot name.
          format: int32
        lotName:
          type: string
          description: The tax lot name.
        portfolioDealId:
          type: integer
          description: SEI Accounting system generated identifier that identifies the link between Fund and the Deal
          format: int32
        portfolioPositionsId:
          type: integer
          description: SEI Accounting system generated identifier that identifies the link between Fund, Deal and Position
          format: int32
        position:
          type: string
          description: Concatenated string representing the Issuer and Security in the Deal
        allocationRule:
          type: string
          description: The name of the rule used to allocate the General Ledger transaction to the Investor.
          example: User Provided
        allocationRuleId:
          type: integer
          description: The system generated ID of the Allocation Rule name.
          format: int32
        accountType:
          type: string
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side
        id:
          type: integer
          description: Insight unique product system identifier.
          format: int32
        currencyIsoCode:
          type: string
          description: The currency code in which the transaction is paid in.
        type:
          type: string
          description: Describes the type of transaction. A full list of transaction types can be obtained through the Lists API.
        typeId:
          type: integer
          description: SEI Accounting system generated identifier for the Transaction Type of the transaction
          format: int32
        index:
          type: integer
          description: Transaction Index
          format: int32
        journalEntryType:
          type: string
          description: References the Type of Journal Entry Template that was used to create the Batch
        journalEntryIndex:
          type: integer
          description: System generated index of the journal entry within a batch. Values include 1,2,3 and represent the sequence assigned to Journal Entries within a batch.
          format: int32
        glAccount:
          type: string
          description: Identifies the General Ledger Account. The value of this field is a concatenated string of the Account Number and Account Name
        glDate:
          type: string
          description: Date of recognition indicating accounting period that the transaction is in, new activity is limited to dates in open periods.
          format: date-time
        glRef:
          type: string
          description: The GL reference of the batch. Used as separate reference and can be any text reference to the General Ledger typically used for separately sourced transactions that are not manually entered.
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency
          format: double
        amount:
          type: number
          description: This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the fund Currency for the transaction
          format: double
        debitsLocal:
          type: number
          description: This column returns only debits in absolute value at the fund or investor level depending on Currency for the transaction
          format: double
        creditsLocal:
          type: number
          description: This column returns only credits in absolute value at the fund or investor level depending on Currency for the transaction
          format: double
        amountLocal:
          type: number
          description: This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the Currency for the transaction
          format: double
        effectiveDate:
          type: string
          description: Date on which something becomes or was instituted within the context of the API in ISO 8601 UTC format. Format MM/DD/YYYY.
          format: date-time
        quantity:
          type: number
          description: The current face amount, or quantity of shares held, for an investment or noted on a transaction.
          format: double
        lastModifiedDate:
          type: string
          description: Transaction level SEI Accounting system generated value representing the last changed date and time stamp
          format: date-time
        createdDate:
          type: string
          description: Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
          format: date-time
        comments:
          type: string
          description: Description of the business purpose of the transaction, free text field limited to 255 characters, can be unique for each row in a batch
        ilpaCallandDistCategory:
          type: string
        affectonUnfunded:
          type: string
        batch:
          $ref: '#/components/schemas/InvestorBatch'
        userDefined:
          $ref: '#/components/schemas/UserDefined'
    TransactionInvestor:
      type: object
      properties:
        externalId:
          type: string
          description: Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application.  Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.
        investorCommonId:
          type: integer
          description: SEI Accounting system generated identifier for the Investor on a global level
          format: int32
        investorSpecificId:
          type: integer
          description: SEI Accounting system generated identifier for the investor and its relationship to a specific Fund
          format: int32
        investorName:
          type: string
          description: Investor full legal name as indicated on the subscription document.
    InvestorBatch:
      type: object
      properties:
        id:
          type: integer
          description: Insight unique product system identifier.
          format: int32
        processId:
          type: integer
          description: The unique identifier of the batch processing the transaction
          format: int32
        lastModifiedDate:
          type: string
          description: Transaction level SEI Accounting system generated value representing the last changed date and time stamp
          format: date-time
        createdDate:
          type: string
          description: Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
          format: date-time
        postedDate:
          type: string
          description: The date when the Batch status and included transactions were approved and changed to Posted status.
          format: date-time
        status:
          type: string
          description: Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.
        type:
          type: string
          description: Describes the type of transaction. A full list of transaction types can be obtained through the Lists API.
        comments:
          type: string
          description: Description of the business purpose of the batch, free text field limited to 255 characters, limited to one description per batch.
    Pagination:
      type: object
      properties:
        totalCount:
          type: integer
          description: The total number of records.
          format: int32
        limit:
          type: integer
          description: Number of records per page. Many responses have a maximum of 50 records per page.
          format: int32
        first:
          type: string
          description: API URL for the first page of data with respect to the request context.
        last:
          type: string
          description: In pagination, this is the ID that points to the start of the last page.
        previous:
          type: string
          description: API URL for the previous page of data with respect to the request context.
        next:
          type: string
          description: URL to the next page of records with respect to the API request.
        self:
          type: string
          description: Current Request URL.
    UserDefined:
      type: object
      properties:
        lookUp1:
          type: string
          description: Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc.
        lookUp2:
          type: string
          description: Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc.
        lookUp3:
          type: string
          description: Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc.
        lookUp4:
          type: string
          description: Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc.
        lookUp5:
          type: string
          description: Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc.
        id1:
          type: number
          description: Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase
          format: double
        id2:
          type: number
          description: Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase
          format: double
        text1:
          type: string
          description: Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase
        text2:
          type: string
          description: Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase
        date1:
          type: string
          description: Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase
          format: date-time
    CloseEndedInvestorTrialBalancesResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorTrialBalanceResultBytransType:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBytransType'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorTrialBalanceResultBydeal:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBydeal'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorTrialBalanceResultBydealandtransType:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBydealandtransType'
        paging:
          $ref: '#/components/schemas/Pagination'
    CEITrialBalanceResultByTransTypeSpcVhl:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CEITrialBalancesResultByTransTypeSpcVhl'
    CEITrialBalanceResultByDealSpcVhl:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CEITrialBalancesResultByTransTypeSpcVhl'
    CEITrialBalanceResultByAccountSpcVhl:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CEITrialBalancesResultByTransTypeSpcVhl'
    CEITrialBalanceResultByDealAndTransTypeSpcVhl:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CEITrialBalancesResultByTransTypeSpcVhl'
    CloseEndedInvestorTrialBalancesResultDefault:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_investor'
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        account:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_account'
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    CloseEndedInvestorTrialBalancesResultBytransType:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_investor'
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        account:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBytransType_account'
        transactionTypeId:
          type: integer
          description: This is the unique identifier for the transaction type.
        transactionType:
          type: string
          description: Describes the type of transaction.
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    CloseEndedInvestorTrialBalancesResultBydeal:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_investor'
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        dealExternalId:
          type: string
          description: This is a specific deal identifier typically provided to SEI and stored for reporting. It is a parameter to use for the by Deal run type aggregation.
        dealName:
          type: string
          description: Name of the the Deal investment.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        account:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBytransType_account'
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    CloseEndedInvestorTrialBalancesResultBydealandtransType:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_investor'
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        dealExternalId:
          type: string
          description: This is a specific deal identifier typically provided to SEI and stored for reporting. It is a parameter to use for the by Deal run type aggregation.
        dealName:
          type: string
          description: Name of the the Deal investment.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: string
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        account:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBydealandtransType_account'
        transactionTypeId:
          type: integer
          description: This is the unique identifier for the transaction type.
        transactionType:
          type: string
          description: Describes the type of transaction.
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    CEITrialBalancesResultByTransTypeSpcVhl:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_investor'
        vehicle:
          $ref: '#/components/schemas/CEITrialBalancesResultByTransTypeSpcVhl_vehicle'
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        dealExternalId:
          type: string
          description: This is a specific deal identifier typically provided to SEI and stored for reporting. It is a parameter to use for the by Deal run type aggregation.
        dealName:
          type: string
          description: Name of the the Deal investment.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: string
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        account:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBydealandtransType_account'
        transactionTypeId:
          type: integer
          description: This is the unique identifier for the transaction type.
        transactionType:
          type: string
          description: Describes the type of transaction.
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    CloseEndedInvestorPerformanceResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorPerformanceResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorPerformanceResultRow:
      type: object
      properties:
        asOfDate:
          type: string
          description: As of business date of the reporting data in YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/PerformanceInvestor'
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        externalComplexId:
          type: string
          description: Unique identifier of the complex. Complex is a logical grouping of one or more funds. This may not be always defined.
        mtd:
          $ref: '#/components/schemas/PerformanceMtd'
        ytd:
          $ref: '#/components/schemas/PerformanceYtdQtd'
        qtd:
          $ref: '#/components/schemas/PerformanceYtdQtd'
        ltd:
          $ref: '#/components/schemas/PerformanceLtd'
    PerformanceInvestor:
      type: object
      properties:
        investorExternalId:
          type: string
          description: Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.
        investorCommonId:
          type: string
          description: SEI Accounting system generated identifier for the Investor on a global level
        investorSpecificId:
          type: string
          description: SEI Accounting system generated identifier for the investor and its relationship to a specific Fund
    PerformanceMtd:
      type: object
      properties:
        netInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
    PerformanceLtd:
      type: object
      properties:
        netInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        tvpi:
          type: string
          description: Ratio Total Value to Paid in Capital life to date. Total Value is Book Capital + Distributions.
        rvpi:
          type: string
          description: Ratio Residual Value to Paid in Capital life to date. Residual Value is Book Capital.
        dpi:
          type: string
          description: Ratio Distributions to Paid in Capital life to date.
        netIrrInvestorCashFlowsAmount:
          type: string
          description: IRR - Items Investors all transactions cash flows sum life to date, Net of Management Fees and Carried Interest.
        netIrrAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Always Annualized, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
        netIrrAutoAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
        netIrrNotAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Not Annualized, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
        grossIrrAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Always Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
        grossIrrAutoAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
        grossIrrNotAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Not Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
        grossIrrInvestorCashFlowsAmount:
          type: string
          description: IRR - Items Investors all transactions cash flows sum life to date, Gross of Management Fees and Carried Interest.
    PerformanceYtdQtd:
      type: object
      properties:
        netInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
    CloseEndedInvestorBalancesResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorBalancesResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorBalancesResultRow:
      type: object
      properties:
        asOfDate:
          type: string
          description: As of business date of the reporting data in YYYY-MM-DD.
        eopCapitalBalance:
          type: number
          description: End of Period Capital Balance.
        subFundName:
          type: string
          description: The name of the subFund (vehicle).
        subFundSpecificId:
          type: integer
          description: SEI Accounting system generated identifier for the subFund (vehicle) and its relationship to a specific Fund.
        subFundCommonId:
          type: integer
          description: Common Vehicle Accounting system ID.
        complexId:
          type: integer
          description: Complex user defined field for grouping legal entities.
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        fundFamily:
          type: string
        fundName:
          type: string
          description: The name of the portfolio as defined by the client.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          description: The SEI code that identifies a fund uniquely.
        investor:
          $ref: '#/components/schemas/BalancesInvestor'
        mtd:
          $ref: '#/components/schemas/BalancesMtd'
        qtd:
          $ref: '#/components/schemas/BalancesMtd'
        ytd:
          $ref: '#/components/schemas/BalancesMtd'
        itd:
          $ref: '#/components/schemas/BalancesItd'
    BalancesInvestor:
      type: object
      properties:
        investorCommonId:
          type: integer
          description: SEI Accounting system generated identifier for the Investor on a global level.
        investorSpecificId:
          type: integer
          description: SEI Accounting system generated identifier for the investor and its relationship to a specific Fund.
        investorExternalId:
          type: string
          description: Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.
        investorName:
          type: string
          description: Investor full legal name as indicated on the subscription document.
    BalancesMtd:
      type: object
      properties:
        beginDate:
          type: string
          description: Begin Date Month Relative to End of Period.
        bopCapitalBalance:
          type: number
          description: Beginning of Month Capital Balance.
        contribution:
          type: number
          description: Capital Contributions for the period.
        distribution:
          type: number
          description: Capital Distributions for the period.
        distributionTaxWithHolding:
          type: number
          description: Capital Distributions Tax Withholding for the period.
        investmentIncome:
          type: number
          description: Investment Income for the period.
        managementFee:
          type: number
          description: Management Fees Net of Offsets and Rebates for the period.
        otherExpenses:
          type: number
          description: Other Expenses Inception for the period.
        netRealizedGainLoss:
          type: number
          description: Net Realized Gain Loss for the period.
        netUnRealizedGainLoss:
          type: number
          description: Net Unrealized Gain Loss for the period
        realizedCarryInterest:
          type: number
          description: Realized Incentive Carried Interest for the period.
        unRealizedCarryInterest:
          type: number
          description: Unrealized Incentive Carried Interest for the peiod.
        interestTransfer:
          type: number
          description: Capital Transfers for the period.
        syndicationCost:
          type: number
          description: Capital Syndication Costs for the period.
        offeringCost:
          type: number
          description: Capital Offering Costs for the peiod.
    BalancesItd:
      type: object
      properties:
        beginDate:
          type: string
          description: Begin Date Month Relative to End of Period.
        bopCapitalBalance:
          type: number
          description: Beginning of Month Capital Balance.
        contribution:
          type: number
          description: Capital Contributions for the period.
        distribution:
          type: number
          description: Capital Distributions for the period.
        distributionTaxWithHolding:
          type: number
          description: Capital Distributions Tax Withholding for the period.
        investmentIncome:
          type: number
          description: Investment Income for the period.
        managementFee:
          type: number
          description: Management Fees Net of Offsets and Rebates for the period.
        otherExpenses:
          type: number
          description: Other Expenses Inception for the period.
        netRealizedGainLoss:
          type: number
          description: Net Realized Gain Loss for the period.
        netUnRealizedGainLoss:
          type: number
          description: Net Unrealized Gain Loss for the period.
        realizedCarryInterest:
          type: number
          description: Realized Incentive Carried Interest for the period.
        unRealizedCarryInterest:
          type: number
          description: Unrealized Incentive Carried Interest for the peiod.
        interestTransfer:
          type: number
          description: Capital Transfers for the period.
        unfundedCommitments:
          type: number
        othAdjUnfundedCommitments:
          type: number
          description: Unfunded Other Adjustments to Unfunded Commitments for the period.
        grossCommitment:
          type: number
          description: Unfunded Gross Commitment for the period.
        lessContribution:
          type: number
          description: Unfunded Contributions Affecting Unfunded periods.
        plusRecallableDistribution:
          type: number
          description: Recallable Distributions inception to date that increase unfunded commitments.
        syndicationCost:
          type: number
          description: Capital Syndication Costs for the period.
        offeringCost:
          type: number
          description: Capital Offering Costs for the peiod.
    InvestmentPerformanceResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/InvestmentPerformance'
        paging:
          $ref: '#/components/schemas/Pagination'
    InvestmentPerformance:
      type: object
      properties:
        asOfDate:
          type: string
          description: As of business date of the reporting data in YYYY-MM-DD
        specDeal:
          $ref: '#/components/schemas/SpecDeal'
        fund:
          $ref: '#/components/schemas/Fund'
        irrItemsInvestments:
          type: number
          description: LTD Amount of IRR Items treated as a cash flow
          format: double
        bookValue:
          type: number
          description: LTD Book Value or Fair Value or Terminal Value of the Investment
          format: double
        inFlows:
          type: number
          description: LTD Amount of all inflows transactions to the investment
          format: double
        outFlows:
          type: number
          description: LTD Amount of all outflows transactions to the investment
          format: double
        latestValuationEffectiveDate:
          type: string
          description: For Fund of Fund Investments, the latest valuation effective date from the managers price
          format: date-time
        fundOrDirect:
          type: string
          description: Fund of Fund Investment deal, or Direct Investment Deal
        vintageYear:
          type: integer
          description: Vintage Year of the deal defined as first investment transaction GL Date Year
          format: int32
        investmentType:
          type: string
          description: Identifier assigned by the source system for the narrower asset category to which the security belongs (Buyout, Growth..etc.)
        investmentTypeDetail:
          type: string
          description: Identifier assigned by the source system for the narrower asset category to which the security belongs. (Buyout - Large, Buyout - Medium, etc.)
        equityIndex:
          type: string
          description: Benchmark for comparison for that specific Deal for the Market Index comparison.  A single is selected for that deal.
        domicile:
          type: string
          description: Domicile general location of the deal for reporting
        family:
          type: string
          description: Family deal grouping often associate with Manager GP for Fund of Funds, but may be used for other Deal Groupings
        multiples:
          $ref: '#/components/schemas/multiples'
        irr:
          $ref: '#/components/schemas/irr'
        twrr:
          $ref: '#/components/schemas/twrr'
    SpecDeal:
      type: object
      properties:
        id:
          type: string
        externalId:
          type: string
    Fund:
      type: object
      properties:
        id:
          type: string
        externalId:
          type: string
    multiples:
      type: object
      properties:
        tvpi:
          type: number
          description: Ratio Total Value to Paid in Capital life to date. Total Value is Book Capital + Distributions.
          format: double
        rvpi:
          type: number
          description: Ratio Residual Value to Paid in Capital life to date. Residual Value is Book Capital
          format: double
        dpi:
          type: number
          description: Ratio Distributions to Paid in Capital life to date.
          format: double
    irr:
      type: object
      properties:
        annualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized
          format: double
        autoannualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year
          format: double
        notannualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized
          format: double
        annualizedMarketIndex1:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 1 PME using Index Price on Cash Flow Dates
          format: double
        autoAnnualizedMarketIndex1:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year Market Index 1 PME using Index Price on Cash Flow Dates
          format: double
        notAnnualizedMarketIndex1:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 1 PME using Index Price on Cash Flow Dates
          format: double
        annualizedMarketIndex2:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 2 PME using Index Price on Cash Flow Dates
          format: double
        autoAnnualizedMarketIndex2:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year Market Index 2 PME using Index Price on Cash Flow Dates
          format: double
        notAnnualizedMarketIndex2:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 2 PME using Index Price on Cash Flow Dates
          format: double
        annualizedMarketIndex3:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 3 PME using Index Price on Cash Flow Dates
          format: double
        autoAnnualizedMarketIndex3:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year Market Index 3 PME using Index Price on Cash Flow Dates
          format: double
        notAnnualizedMarketIndex3:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 3 PME using Index Price on Cash Flow Dates
          format: double
        annualizedMarketIndex4:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 4 PME using Index Price on Cash Flow Dates
          format: double
        autoAnnualizedMarketIndex4:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year Market Index 4 PME using Index Price on Cash Flow Dates
          format: double
        notAnnualizedMarketIndex4:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 4 PME using Index Price on Cash Flow Dates
          format: double
    twrr:
      type: object
      properties:
        netInvestmentLtd:
          type: number
          description: Timeweighted Rate of Return or ROR (Life to Date) Always Annualized.  The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
          format: double
        netInvestmentLtdAutomaticAnnualization:
          type: number
          description: Timeweighted Rate of Return or ROR (Life to Date) annualize for periods greater than one year.  The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
          format: double
        netInvestmentLtdAnnualized:
          type: number
          format: double
        netInvestmentYtd:
          type: number
          description: Timeweighted Rate of Return or ROR (Year to Date) Always Annualized.  The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
          format: double
        netInvestmentQtd:
          type: number
          description: Timeweighted Rate of Return or ROR (Quarter to Date) Always Annualized.  The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
          format: double
        netInvestmentMtd:
          type: number
          description: Timeweighted Rate of Return or ROR (Month to Date) Always Annualized.  The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
          format: double
    inline_response_200:
      oneOf:
      - $ref: '#/components/schemas/CloseEndedInvestorTransactionResult'
      - $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResult'
      - $ref: '#/components/schemas/CloseEndedInvestorTrialBalanceResultBytransType'
      - $ref: '#/components/schemas/CloseEndedInvestorTrialBalanceResultBydeal'
      - $ref: '#/components/schemas/CloseEndedInvestorTrialBalanceResultBydealandtransType'
      - $ref: '#/components/schemas/CEITrialBalanceResultByTransTypeSpcVhl'
      - $ref: '#/components/schemas/CEITrialBalanceResultByDealSpcVhl'
      - $ref: '#/components/schemas/CEITrialBalanceResultByAccountSpcVhl'
      - $ref: '#/components/schemas/CEITrialBalanceResultByDealAndTransTypeSpcVhl'
      - $ref: '#/components/schemas/CloseEndedInvestorPerformanceResult'
      - $ref: '#/components/schemas/CloseEndedInvestorBalancesResult'
      - $ref: '#/components/schemas/InvestmentPerformanceResult'
    CloseEndedInvestorTrialBalancesResultDefault_investor:
      type: object
      properties:
        externalId:
          type: string
          description: Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.
        investorCommonId:
          type: string
          description: SEI Accounting system generated identifier for the Investor on a global level.
        name:
          type: string
          description: Investor full legal name as indicated on the subscription document.
    CloseEndedInvestorTrialBalancesResultDefault_account:
      type: object
      properties:
        type:
          type: string
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side.
        id:
          type: integer
          description: SEI unique system ID that represents the account.
        number:
          type: string
          description: This is the General Ledger Financial Account Number.
        gl:
          type: string
          description: Identifies the General Ledger Account. The value of this field is a concatenated string of the Account Number and Account Name.
        description:
          type: string
          description: A short description of the account.
    CloseEndedInvestorTrialBalancesResultBytransType_account:
      type: object
      properties:
        type:
          type: string
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side.
        id:
          type: integer
          description: SEI unique system ID that represents the account.
        number:
          type: string
          description: This is the General Ledger Financial Account Number.
        gl:
          type: string
          description: Identifies the General Ledger Account. The value of this field is a concatenated string of the Account Number and Account Name
        description:
          type: string
          description: A short description of the account.
    CloseEndedInvestorTrialBalancesResultBydealandtransType_account:
      type: object
      properties:
        type:
          type: string
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side.
        id:
          type: string
          description: SEI unique system ID that represents the account.
        number:
          type: string
          description: This is the General Ledger Financial Account Number.
        gl:
          type: string
          description: Identifies the General Ledger Account. The value of this field is a concatenated string of the Account Number and Account Name
        description:
          type: string
          description: A short description of the account.
    CEITrialBalancesResultByTransTypeSpcVhl_vehicle:
      type: object
      properties:
        name:
          type: string
          description: Business name that represents an investor entity recognized by SEI and a third party system or application.
        commonId:
          type: string
        specificId:
          type: string
  examples:
    ReportListsResponse:
      value:
      - reportId: -99999
        endpointName: CloseEndedInvestorTransaction - Gldate
      - reportId: -100000
        endpointName: CloseEndedInvestorTransaction - Transmodified
      - reportId: -100001
        endpointName: CloseEndedInvestorTransaction - Transcreated
      - reportId: -100002
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [Default] '
      - reportId: -100003
        endpointName: CloseEndedInvestorTrialBalance - AggregateBy [TransType]
      - reportId: -100004
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [Deal] '
      - reportId: -100005
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransType] '
      - reportId: -100006
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [TransTypespcvhl] '
      - reportId: -100007
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [Dealspcvhl] '
      - reportId: -100008
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [Accountspcvhl] '
      - reportId: -100009
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransTypespcvhl] '
      - reportId: -100010
        endpointName: CloseEndedInvestorPerformance - [Legal Entity Investor Specific level]
      - reportId: -100011
        endpointName: CloseEndedInvestorPerformance - [Common Investor level]
      - reportId: -100012
        endpointName: CloseEndedInvestorPerformance - [Complex Common Investorlevel]
      - reportId: -100013
        endpointName: 'CloseEndedInvestorBalance '
      - reportId: -100014
        endpointName: CloseEndedInvestmentsPerformance - Effectivedate
      - reportId: -100015
        endpointName: CloseEndedInvestorTransaction - Batchmodified
    CloseEndedInvestorTransactionResultExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "78912"
            investorCommonId: 78912
            investorSpecificId: 896583
            investorName: Jane Jones
          fundCurrencyIsocode: EUR
          subFundName: Europe Fund - Class A
          subFundId: 1233
          subFundSpecificId: 5432
          fundExternalId: "1234"
          fundId: 1234
          portfolioDealId: 43567
          portfolioPositionsId: 34324
          position: Operations
          allocationRule: By Commitment & Closing Date
          allocationRuleId: 3
          accountType: Expenses
          id: 456446543
          currencyIsoCode: EUR
          type: Exp - Banking Expense
          typeId: 1555
          index: 1
          journalEntryType: N/A
          journalEntryIndex: 1
          glAccount: 50400 - Banking Expense
          glDate: 2020-02-13T00:00:00.000+0000
          glRef: ""
          debits: 0.53
          credits: 0
          amount: 0.53
          debitsLocal: 0.53
          creditsLocal: 0
          amountLocal: 0.53
          effectiveDate: 2020-02-01T00:00:00.000+0000
          quantity: 0
          lastModifiedDate: 2020-03-01T09:34:59.333+0000
          createdDate: 2020-01-09T08:49:06.823+0000
          comments: NT - Bank Charge
          ilpaCallandDistCategory: ABCD
          affectonUnfunded: ABCD
          batch:
            id: 4344678
            processId: 0
            lastModifiedDate: 2020-03-01T09:34:59.333+0000
            createdDate: 2020-01-01T08:49:06.823+0000
            status: Held
            type: General
            comments: NT - Bank Charge
          userDefined: {}
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "89563"
            investorCommonId: 89563
            investorSpecificId: 547364
            investorName: Trustees
          fundCurrencyIsocode: EUR
          subFundName: Europe Fund - Class A
          subFundId: 1233
          subFundSpecificId: 5432
          fundExternalId: "1234"
          fundId: 1234
          portfolioDealId: 43567
          portfolioPositionsId: 34324
          position: Operations
          allocationRule: By Commitment & Closing Date
          allocationRuleId: 3
          accountType: Expenses
          id: 456446543
          currencyIsoCode: EUR
          type: Exp - Banking Expense
          typeId: 1555
          index: 1
          journalEntryType: N/A
          journalEntryIndex: 1
          glAccount: 50400 - Banking Expense
          glDate: 2020-02-13T00:00:00.000+0000
          glRef: ""
          debits: 5.87
          credits: 0
          amount: 5.87
          debitsLocal: 5.87
          creditsLocal: 0
          amountLocal: 5.87
          effectiveDate: 2020-02-01T00:00:00.000+0000
          quantity: 0
          lastModifiedDate: 2020-03-04T09:34:59.333+0000
          createdDate: 2020-01-09T08:49:06.823+0000
          comments: NT - Bank Charge
          batch:
            id: 4639805
            processId: 0
            lastModifiedDate: 2020-03-01T09:34:59.333+0000
            createdDate: 2020-01-01T08:49:06.823+0000
            status: Held
            type: General
            transactionComments: NT - Bank Charge
          userDefined: {}
        paging:
          totalCount: 1000
          limit: 2
          first: https://api.seic.com/v1/investors/all/transactions?startDate=2020-01-01&endDate=2020-12-31&fundExternalIds=1234&before=MQ==&after=Mg==
          last: https://api.seic.com/v1/investors/all/transactions?startDate=2020-01-01&endDate=2020-12-31&fundExternalIds=1234&before=MjAzNw==&after=MjAzOA==
          next: https://api.seic.com/v1/investors/all/transactions?startDate=2020-01-01&endDate=2020-12-31&fundExternalIds=1234&before=Mw==&after=NA==
          self: https://api.seic.com/v1/investors/all/transactions?startDate=2020-01-01&endDate=2020-12-31&fundExternalIds=1234&limit=2
    CloseEndedInvestorTrialBalanceResultDefaultExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            investorCommonId: 0
            name: Adam Smith
          complexName: ""
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 1
            number: "10010"
            gl: 10010 - Cash
            description: Cash
          openingBalance: 1400.88
          debits: 3100.76
          credits: -3300.23
          closingBalance: 1201.41
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            name: Adam Smith
          complexName: ""
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 133
            number: "10023"
            gl: 10023 - Accounts Receivable - partners
            description: Accounts Receivable - partners
          openingBalance: 0
          debits: 0
          credits: 0
          closingBalance: 0
        paging:
          totalCount: 400
          limit: 2
          first: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=default&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=MQ==&after=Mg==
          last: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=default&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=NDM1&after=NDM2
          next: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=default&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=Mw==&after=NA==
          self: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=default&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2
    CloseEndedInvestorTrialBalanceResultBytransTypeExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            investorCommonId: 0
            name: Adam Smith
          complexName: ""
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 1
            number: "10010"
            gl: 10010 - Cash
            description: Cash
          transactionTypeId: 105
          transactionType: Cash Disbursed
          openingBalance: -300564.54
          debits: 0
          credits: -3015.44
          closingBalance: -303579.98
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            name: Adam Smith
          complexName: ""
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 1
            number: "10010"
            gl: 10010 - Cash
            description: Cash
          transactionTypeId: 283
          transactionType: Cash Received
          openingBalance: 316864.77
          debits: 3085.25
          credits: 0
          closingBalance: 319950.02
        paging:
          totalCount: 500
          limit: 2
          first: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=transType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=MQ==&after=Mg==
          last: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=transType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=NjA5&after=NjEw
          next: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=transType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=Mw==&after=NA==
          self: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=transType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2
    CloseEndedInvestorTrialBalanceResultBydealExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            investorCommonId: 0
            name: Adam Smith
          complexName: ""
          dealExternalId: "12330"
          dealName: Deal, Inc.
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 1
            number: "10010"
            gl: 10010 - Cash
            description: Cash
          openingBalance: 227054.66
          debits: 0
          credits: 0
          closingBalance: 227054.66
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            name: Adam Smith
          complexName: ""
          dealExternalId: "12330"
          dealName: Deal, Inc.
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 4
            number: "10030.01"
            gl: 10030.01 - Investments
            description: Investments
          openingBalance: 0.12
          debits: 0
          credits: 0
          closingBalance: 0.12
        paging:
          totalCount: 20000
          limit: 2
          first: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=deal&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=MQ==&after=Mg==
          last: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=deal&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=MjkwNjM=&after=MjkwNjQ=
          next: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=deal&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=Mw==&after=NA==
          self: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=deal&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2
    CloseEndedInvestorTrialBalanceResultBydealandtransTypeExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            investorCommonId: 0
            name: Adam Smith
          complexName: ""
          dealExternalId: "12330"
          dealName: Deal, Inc.
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 1
            number: "10010"
            gl: 10010 - Cash
            description: Cash
          transactionTypeId: 283
          transactionType: Cash Received
          openingBalance: 227054.66
          debits: 0
          credits: 0
          closingBalance: 227054.66
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            name: Adam Smith
          complexName: ""
          dealExternalId: "12330"
          dealName: Deal, Inc.
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 4
            number: "10030.01"
            gl: 10030.01 - Investments
            description: Investments
          transactionTypeId: 1280
          transactionType: Purchase Direct Deal
          openingBalance: 112405.8
          debits: 0
          credits: 0
          closingBalance: 112405.8
        paging:
          totalCount: 30000
          limit: 2
          first: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=dealandtransType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=MQ==&after=Mg==
          last: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=dealandtransType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=MzUzOTE=&after=MzUzOTI=
          next: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=dealandtransType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=Mw==&after=NA==
          self: https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=dealandtransType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2&firmId=1418&reportId=297
    CloseEndedInvestorTrialBalanceResultByTransTypespcvhl:
      value:
        data:
        - startDate: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          investor:
            externalId: 89972
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    CEInvestorTrialBalanceResultByAccountSpcVhl:
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    CloseEndedInvestorPerformanceResultExample:
      value:
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          investor:
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            investorCommonId: 1234
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    InvestmentPerformanceResultExample:
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            annualizedMarketIndex1: N/A
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            netInvestmentLtdAutomaticAnnualization: N/A
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    InvestorTransactionsTransmodifiedAll:
      value:
        reportName: CloseEndedInvestorTransaction - Transmodified
        parameters:
        - changeEndDate
        - changeStartDate
        - endDate
        - excludeUnallocated
        - fundExternalId
        - reportId
        - startDate
    InvestorTransactionsTranscreatedRequired:
      value:
        reportName: CloseEndedInvestorTransaction - Transcreated
        parameters:
        - createEndDate
        - createStartDate
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTransactionsTranscreatedAll:
      value:
        reportName: CloseEndedInvestorTransaction - Transcreated
        parameters:
        - createEndDate
        - createStartDate
        - endDate
        - excludeUnallocated
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDefaultRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Default]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDefaultAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Default]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggTransTypeRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [TransType]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggTransTypeAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [TransType]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Deal]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Deal]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealandTransTypeRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransType]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealandTransTypeAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransType]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggTransTypespcvhlRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [TransTypespcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggTransTypespcvhlAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [TransTypespcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealAndTransTypespcvhlRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransTypespcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealAndTransTypespcvhlAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransTypespcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorPerfLEInvestorLevelRequired:
      value:
        reportName: CloseEndedInvestorPerformance - [Legal Entity Investor Specific level]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    InvestorPerfLEInvestorLevelAll:
      value:
        reportName: CloseEndedInvestorPerformance - [Legal Entity Investor Specific level]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    InvestorPerfCommonInvestorLevelRequired:
      value:
        reportName: CloseEndedInvestorPerformance - [Common Investor level]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    InvestorPerfCommonInvestorLevelAll:
      value:
        reportName: CloseEndedInvestorPerformance - [Common Investor level]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    InvestorPerfComplexCommonInvestorLevelRequired:
      value:
        reportName: CloseEndedInvestorPerformance - [Complex Common Investorlevel]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    InvestorPerfComplexCommonInvestorLevelAll:
      value:
        reportName: CloseEndedInvestorPerformance - [Complex Common Investorlevel]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    CloseEndedInvestorBalanceRequired:
      value:
        reportName: CloseEndedInvestorBalance
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    CloseEndedInvestorBalanceAll:
      value:
        reportName: CloseEndedInvestorBalance
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    CloseEndedInvestmentsPerformanceEffDateRequired:
      value:
        reportName: CloseEndedInvestmentsPerformance - Effectivedate
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    CloseEndedInvestmentsPerformanceEffDateAll:
      value:
        reportName: CloseEndedInvestmentsPerformance - Effectivedate
        parameters:
        - dealExternalIds
        - endDate
        - fundExternalIds
        - marketIndex
        - reportId
    CloseEndedInvestmentsPerformanceGlDateRequired:
      value:
        reportName: CloseEndedInvestmentsPerformance - GlDate
        parameters:
        - dealExternalIds
        - endDate
        - reportId
    CloseEndedInvestmentsPerformanceGlDateAll:
      value:
        reportName: CloseEndedInvestmentsPerformance - GlDate
        parameters:
        - dealExternalIds
        - endDate
        - fundExternalIds
        - marketIndex
        - reportId
    InvestorTransactionsBatchmodifiedRequired:
      value:
        reportName: CloseEndedInvestorTransaction - Batchmodified
        parameters:
        - batchChangeEndDate
        - batchChangeStartDate
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTransactionsBatchmodifiedAll:
      value:
        reportName: CloseEndedInvestorTransaction - Batchmodified
        parameters:
        - batchChangeEndDate
        - batchChangeStartDate
        - endDate
        - excludeUnallocated
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealspcvhlRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Dealspcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealspcvhlAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Dealspcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggAccountspcvhlRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Accountspcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggAccountspcvhlAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Accountspcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
  securitySchemes:
    oauth2:
      type: oauth2
      description: To access any API, first obtain an OAuth Token. Refer to the Access Token documentation for more information. The token has a 60 minutes active TTL and 30 minutes inactive TTL. An application making SEI API Requests from a Client/Server or Server/Server type of infrastructure will leverage the grant_type client_credentials while minting an OAuth from the Token API.
      flows:
        clientCredentials:
          tokenUrl: /v2/oauthtoken
          scopes: {}
    bearerAuth:
      type: http
      description: After successfully obtaining an OAuth token, pass the access_token value to the desired API endpoint by including the header parameter 'Authorization' with the value 'Bearer access_token'.
      scheme: bearer
    ApiKeyAuth:
      type: apiKey
      description: Pass the header parameter 'AppKey' to the API endpoint to authenticate your application. This value can be found within the 'My Apps' page. This value uniquely identifies the registered application.
      name: AppKey
      in: header
