openapi: 3.0.1
info:
  title: Private Equity
  version: v1
  description: |
    # Getting Started
    For more information on how to start using our APIs, please refer to the Getting
    Started guide. 
    ***
    # Servers
    SEI'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. 
    
    **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.
    ***
servers:
  - 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.
  - url: 'https://build.api.seic.com'
    description: Integration Server with masked data.
  - url: 'https://sandbox.api.seic.com'
    description: Sandbox Server with masked data. 
  - url: 'https://test.api.seic.com'
    description: Test Server with unmasked data.
  - url: 'https://api.seic.com'
    description: Production Server with unmasked data.
paths:
  /v1/investors/{externalId}/transactions:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Investor Transactions
      operationId: transactions
      summary: Returns all the transactions data for an Investor available in the SEI system.
      parameters:
      - name: externalId
        in: path
        description: Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.
        required: true
        schema:
          type: string
      - name: externalIds
        in: query
        description: Unique business identifiers of the investor.
        schema:
          type: string
      - name: category
        in: header
        description: This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'CEF' which is short for Close Ended Funds.
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: fundExternalIds
        in: query
        description: Unique business identifier that represents an 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: 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
        schema:
          type: string
      - name: investorCommonId
        in: query
        description: SEI Accounting system generated identifier for the Investor on a global level.
        required: false
        schema:
          type: string
      - name: startDate
        in: query
        description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        required: true
        schema:
          type: string
          format: date
      - name: endDate
        in: query
        description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        required: true
        schema:
          type: string
          format: date
      - name: createStartDate
        in: query
        description: Last created date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
        schema:
          type: string
          format: date
      - name: createEndDate
        in: query
        description: Last created date for the record in ISO 8601 format YYYY-MM-DD . Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
        schema:
          type: string
          format: date
      - name: changeStartDate
        in: query
        description: Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
        schema:
          type: string
          format: date
      - name: changeEndDate
        in: query
        description: Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
        schema:
          type: string
          format: date
      - name: typeId
        in: query
        description: SEI Accounting system generated identifier for the Transaction Type of the transaction (Accepts comma seperated values).
        schema:
          type: string
      - name: excludeUnallocated
        in: query
        description: Valid values are true or false. If true is passed the result set will exclude any unallocated transactions associated with the fund. If false or this parameter is not passed unalloacted transactions are included in the response. Unallocated transactions have an investorExternalId as '-1'.
        schema:
          type: boolean
      - name: limit
        in: query
        description: Number of records per page.
        schema:
          type: integer
      x-codeSamples:
        - lang: 'cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/investors/all/transactions?startDate=2020-01-01&endDate=2020-12-31&fundExternalIds=1234' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                  $ref: '#/components/schemas/CloseEndedInvestorTransactionResult'
              examples:
                Response Example:
                  $ref: '#/components/examples/CloseEndedInvestorTransactionResultExample'
        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.
  /v1/investors/{externalId}/performance:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Investor Performance
      summary: Returns all the performance data for an Investor available in the SEI system.
      operationId: performance
      parameters:
      - name: externalId
        in: path
        description: Unique business identifier that represents an investor 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.
        required: true
        schema:
          type: string
      - name: category
        in: header
        description: This parameter defines the business line the data belongs to. Valid value is CEF.
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: fundExternalId
        in: query
        description: Unique business identifier that represents a fund 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.
        schema:
          type: string
      - name: asOfDate
        in: query
        description: The asOfDate in YYYY-MM-DD format.
        required: true
        schema:
          type: string
          format: date
      - name: investorSpecificId
        in: query
        description: SEI Accounting system generated identifier for the investor and its relationship to a specific Fund.
        schema:
          type: string
      - name: externalComplexId
        in: query
        description: Complex user defined field for grouping legal entities.
        schema:
          type: string
      - name: investorCommonId
        in: query
        description: SEI Accounting system generated identifier for the Investor on a global level.
        schema:
          type: string
      - name: decimals
        in: query
        description: It is a rounding function that allows the user to retrieve a different number of decimal places for the performance measure.
        schema:
          type: integer
          enum: [1,2,3,4,5,6,7,8]
      - name: runType
        in: query
        description: Aggregates performance data at Legal Entity Investor Specific level (1), common investor level (2) and complex common investor level (3). Valid Values are 1,2,3.
        schema:
          type: integer
          enum: [1,2,3]
      - name: limit
        in: query
        description: Number of records per page. Many responses have a maximum of 50 records per page.
        schema:
          type: integer
      x-codeSamples:
        - lang: 'cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/investors/all/performance?asOfDate=2015-06-30' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedInvestorPerformanceResult'
              examples:
                Response Example:
                  $ref: '#/components/examples/CloseEndedInvestorPerformanceResultExample'
        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.
  /v1/investors/{externalId}/balances:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Investor Balances
      operationId: balances
      summary: Returns Investor Balances information otherwise reported by a ILPA partner capital statement.
      parameters:
      - name: externalId
        in: path
        description: Unique business identifier of the investor.
        required: true
        schema:
          type: string
      - name: category
        in: header
        description: This is to understand if the API has to call the PF views. A valid value is "cef". 
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: fundExternalId
        in: query
        description: Unique business identifier of the fund.
        required: true
        schema:
          type: string
      - name: asOfDate
        in: query
        description: The asOfDate in YYYY-MM-DD format.
        required: true
        schema:
          type: string
          format: date
      - name: externalComplexId
        in: query
        description: Unique business identifier of the Complex.
        schema:
          type: string
      - name: investorCommonId
        in: query
        description: Unique business identifier of the investor.
        schema:
          type: string
      - name: limit
        in: query
        description: Number of records per page.
        schema:
          type: integer
      x-codeSamples:
        - lang: 'cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/investors/all/balances?asOfDate=2020-01-31&fundExternalId=1234' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedInvestorBalancesResult'
              examples:
                Response Example:
                  $ref: '#/components/examples/CloseEndedInvestorBalancesResultExample'
        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.
  /v1/investors/{externalId}/trialbalances:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Investor Trial Balances
      operationId: Trial balances
      summary: The Investor Trial Balance includes opening balance, debits, credits, and ending balance by GL Account Type, GL Account by Investor by Fund. This Investor Trial Balance has optional aggregation by Deal, and by Trans Type which adds columns and detail.
      parameters:
      - name: externalId
        in: path
        description: Unique business identifier of the investor.
        required: true
        schema:
          type: string
      - name: category
        in: header
        description: This is to understand if the API has to call the PF views. A valid value is "cef". 
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: startDate
        in: query
        description: The startDate in YYYY-MM-DD format.
        required: true
        schema:
          type: string
          format: date
      - name: endDate
        in: query
        description: The endDate in YYYY-MM-DD format. 
        required: true
        schema:
          type: string
          format: date
      - name: fundExternalIds
        in: query
        description: Unique business identifier of the fund.
        required: true
        schema:
          type: string
      - name: investorCommonId
        in: query
        description: SEI Accounting system generated identifier for the Investor on a global level
        schema:
          type: string          
      - name: accountNumber
        in: query
        description: Unique business identifier of the Account.
        schema:
          type: string
      - name: transactionTypeId
        in: query
        description: Unique business identifier of the Account.
        schema:
          type: string
      - name: dealExternalId
        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.
        schema:
          type: string
      - name: specificVehicleId
        in: query
        required: false
        description: This is a unique identifier for a specific vehicle.
        schema:
          type: string
      - name: aggregateBy
        in: query
        required: true
        description: The aggregateBy parameter allows different levels of detail and aggregation dimensions by Deal, by Trans Type, by Deal and Trans Type. Valid values at the investor level are 'default', 'transType', 'deal', 'dealAndTransType' and the valid values at the Investor/vehicle level are 'transTypeSpcVhl', 'dealSpcVhl', 'accountSpcVhl', 'dealAndTransTypeSpcVhl'.
        schema:
          type: string
          enum: [transType,default,deal,dealAndTransType,transTypeSpcVhl,dealSpcVhl,accountSpcVhl,dealAndTransTypeSpcVhl]
      x-codeSamples: 
        - lang: 'cURL'
          label: 'By account cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=default&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
        - lang: 'cURL'
          label: 'By transType cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=transType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
        - lang: 'cURL'
          label: 'By deal cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=deal&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
        - lang: 'cURL'
          label: 'By deal and transType cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/investors/all/trialbalances?aggregateBy=dealandtransType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                oneOf: 
                - $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'
              examples:
                Default:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultDefaultExample'
                By transType:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultBytransTypeExample'
                By deal:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultBydealExample'
                By deal and transType:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultBydealandtransTypeExample'
                By TransTypespcvhl:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultByTransTypespcvhl'
                By dealspcvhl:
                  $ref: '#/components/examples/CEInvestorTrialBalanceResultByDealspcvhl'
                By accountSpcVhl:
                  $ref: '#/components/examples/CEInvestorTrialBalanceResultByAccountSpcVhl'
                By dealAndTransTypeSpcVhl: 
                  $ref: '#/components/examples/CEInvestorTrialBalanceResultByDealAndTransTypeSpcVhl'
        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.
  /v1/funds/{externalId}/transactions:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Fund Transactions
      summary: Returns all the transactions data for an fund available in the SEI system.
      parameters:
      - name: externalId
        in: path
        required: true
        description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        schema:
          type: string
      - name: category
        in: header
        description: This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'CEF 'which is short for Close Ended Funds
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: externalIds
        in: query
        description: Unique business identifier that represents an fund entity recognized by SEI and a third party system or application. Valid values are a single identifier or a list of identifiers separated by a comma.
        schema:
          type: string
      - name: startDate
        in: query
        description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        required: true
        schema:
          type: string
          format: date
      - name: endDate
        in: query
        description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        required: true
        schema:
          type: string
          format: date
      - name: createStartDate
        in: query
        description: Last created date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
        schema:
          type: string
          format: date
      - name: createEndDate
        in: query
        description: Last created date for the record in ISO 8601 format YYYY-MM-DD . Can be used to target records created on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
        schema:
          type: string
          format: date
      - name: accountId
        in: query
        description: SEI unique system ID that represents the account.
        schema:
          type: string
      - name: accountType
        in: query
        description: Identifies the type of GL Account.
        schema:
          type: string
          enum: [Assets,Liabilities,Revenue,Expenses,Capital,All]
      - name: portfolioDealId
        in: query
        description: SEI Accounting system generated identifier that identifies the link between Fund and the Deal.
        schema:
          type: string
      - name: changeStartDate
        in: query
        description: Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
        schema:
          type: string
          format: date
      - name: changeEndDate
        in: query
        description: Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
        schema:
          type: string
          format: date
      - name: typeId
        in: query
        description: SEI Accounting system generated identifier for the Transaction Type of the transaction.
        schema:
          type: string
      - name: limit
        in: query
        description: Number of records per page.
        schema:
          type: integer
      x-codeSamples:
        - lang: 'cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/funds/1234/transactions?startDate=2019-06-30&endDate=2019-07-30' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedFundTransactionResult'
              examples:
                Response Example:
                  $ref: '#/components/examples/CloseEndedFundTransactionResultExample'
        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.
  /v1/funds/metadata:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Fund Metadata
      summary: Returns metada  data of a closed ended fund and fund families or complexes.
      parameters:
      - name: category
        in: header
        description: This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'CEF' which is short for Close Ended Funds.
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: externalFundId
        in: query
        description: Unique business identifier of the fund.
        required: false
        schema:
          type: string
      - name: currencyIsoCode
        in: query
        description: The currency code in which the transaction is paid in.
        required: false
        schema:
          type: string
      - name: fundId
        in: query
        description: The SEI code that identifies a fund uniquely.
        schema:
          type: integer
          format: int32
      x-codeSamples:
        - lang: 'cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/funds/metadata?externalFundId=2345' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedFundMetadataResult'
        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.
  /v1/funds/deals/metadata:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Fund Deals Metadata
      summary: Returns metada  data of a closed ended fund and fund families or complexes.
      parameters:
      - name: category
        in: header
        description: This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'CEF' which is short for Close Ended Funds.
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: fundId
        in: query
        description: Unique business identifier for Fund.
        required: false
        schema:
          type: string
      - name: externalFundId
        in: query
        description: Unique business identifier of the Fund.
        schema:
          type: string
      - name: dealId
        in: query
        description: Unique business identifier for deals.
        required: false
        schema:
          type: string
      - name: externalDealId
        in: query
        description: Unique business identifier for deals.
        required: false
        schema:
          type: string
      - name: limit
        in: query
        description: Number of rows per page.
        schema:
          type: integer
          format: int32
      x-codeSamples:
        - lang: 'cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/api/v1/funds/deals/metadata?' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedFundDealMetadataResult'
        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.
  /v1/funds/{externalId}/performance:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Fund Performance
      summary: Returns performance data of a closed ended fund and fund families or complexes.
      parameters:
      - name: externalId
        in: path
        description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        required: true
        schema:
          type: string
      - name: category
        in: header
        description: This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'CEF' which is short for Close Ended Funds.
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: asOfDate
        in: query
        description: As of business date of the reporting data in YYYY-MM-DD.
        required: true
        schema:
          type: string
          format: date
      - name: decimals
        in: query
        description: It is a rounding function that allows the user to retrieve a different number of decimal places for the performance measure.
        schema:
          type: integer
          enum: [1,2,3,4,5,6,7,8]
      - name: limit
        in: query
        description: Number of records per page.
        schema:
          type: integer
          format: int32
      x-codeSamples:
        - lang: 'cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/funds/1234/performance?asOfDate=2020-09-30' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedFundPerformanceResult'
              examples:
                Response Example:
                  $ref: '#/components/examples/CloseEndedFundPerformanceResultExample'
        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.
  /v1/funds/{externalId}/trialbalances:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Fund Trial Balances
      summary: The Fund Trial Balance includes opening balance, debits, credits, and ending balance by GL Account Type, GL Account. This Fund Trial Balance has optional aggregation by Deal, and by Trans Type which adds columns and detail.
      parameters:
      - name: externalId
        in: path
        description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application. Valid values are 'all' or a 'single identifier'.
        required: true
        schema:
          type: string
      - name: category
        in: header
        description: This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'CEF' which is short for Close Ended Funds.
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: startDate
        in: query
        description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        required: true
        schema:
          type: string
          format: date
      - name: endDate
        in: query
        description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        required: true
        schema:
          type: string
          format: date
      - name: externalIds
        in: query
        description: Unique business identifiers that represents a fund entity recognized by SEI and a third party system or application. Valid values are a single identifier or a list of identifiers separated by a comma.
        schema:
          type: string
      - name: investorExternalIds
        in: query
        description: Unique business identifier of the Investor.
        schema:
          type: string
      - name: transactionTypeId
        in: query
        description: This is the unique identifier for the transaction type.
        schema:
          type: string
      - name: aggregateBy
        in: query
        description: The aggregateBy parameter allows different levels of detail and aggregation dimensions - by Deal, by Trans Type, by Deal and Trans Type.
        required: true
        schema:
          type: string
          enum: [transType,account,deal, dealAndTransType]
      - name: accountNumber
        in: query
        description: This is the General Ledger Financial Account Number.
        schema:
          type: string
      - name: dealExternalId
        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. 
        schema:
         type: string
      x-codeSamples:
        - lang: 'cURL'
          label: 'By account cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/funds/1234/trialbalances?startDate=2020-01-01&endDate=2020-12-31&aggregateBy=account' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
        - lang: 'cURL'
          label: 'By transType cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/funds/1234/trialbalances?startDate=2020-01-01&endDate=2020-12-31&aggregateBy=transType' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
        - lang: 'cURL'
          label: 'By deal cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/funds/1234/trialbalances?startDate=2020-01-01&endDate=2020-12-31&aggregateBy=deal' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
        - lang: 'cURL'
          label: 'By deal and transType cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/funds/1234/trialbalances?startDate=2020-01-01&endDate=2020-12-31&aggregateBy=dealAndTransType' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                oneOf:
                - $ref: '#/components/schemas/CloseEndedFundTrialBalanceResultByaccount'
                - $ref: '#/components/schemas/CloseEndedFundTrialBalanceResultBytransType'
                - $ref: '#/components/schemas/CloseEndedFundTrialBalanceResultBydeal'
                - $ref: '#/components/schemas/CloseEndedFundTrialBalanceResultBydealandtranstype'
              examples:
                By account:
                  $ref: '#/components/examples/CloseEndedFundTrialBalanceResultByaccountExample'
                By transType:
                  $ref: '#/components/examples/CloseEndedFundTrialBalanceResultBytransTypeExample'
                By deal:
                  $ref: '#/components/examples/CloseEndedFundTrialBalanceResultBydealExample'
                By deal and transType:
                  $ref: '#/components/examples/CloseEndedFundTrialBalanceResultBydealandtransTypeExample'
        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.
  /v1/funds/{externalId}/transactions/inactivebatches:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Fund Transactions
      summary: Deleted Batches return batches in Deleted status (all status - Held, Posted, Deleted) and all attributes of that batch.
      parameters:
      - name: externalId
        in: path
        required: true
        description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application. Valid values are 'all' or a 'single identifier'.
        schema:
          type: string
      - name: category
        in: header
        description: This parameter identifies the category of the Funds the data is being requested for. Valid value is CEF.
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: externalIds
        in: query
        description: Unique business identifiers that represents a fund entity recognized by SEI and a third party system or application. Valid values are a single identifier or a list of identifiers separated by a comma.
        schema:
          type: string
      - name: startDate
        in: query
        description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        required: true
        schema:
          type: string
          format: date
      - name: endDate
        in: query
        description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        required: true
        schema:
          type: string
          format: date
      - name: changeStartDate
        in: query
        description: Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 00:00:00:0000. Datetime is Eastern Standard Time (EST).
        schema:
          type: string
          format: date
      - name: changeEndDate
        in: query
        description: Last modified date for the record in ISO 8601 format YYYY-MM-DD. Can be used to target records modified on, since or between specified datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
        schema:
          type: string
          format: date
      - name: limit
        in: query
        description: Number of records per page.
        schema:
          type: integer
      x-codeSamples:
        - lang: 'cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/funds/1234/transactions/inactivebatches?startDate=2017-07-01&endDate=2025-05-25' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedFundTransactionInactiveBatchesResult'
              examples:
                Response Example:
                  $ref: '#/components/examples/CloseEndedFundTransactionInactiveBatchesResultExample'
        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.
  /v1/investments/{specDealId}/performance:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Investment Performance
      summary: Investment Performance at the specific deal fund investment level for IRRs, TWRR Rate of Returns, and TVPI, RVPI, DPI
      parameters:
      - name: specDealId
        in: path
        required: true
        description: Specific Deal id for the fund's deal investment.
        schema:
          type: string
      - name: category
        in: header
        required: true
        description: This parameter defines the business line the data belongs to. Valid value is CEF.
        schema:
          type: string
          enum: [CEF]
      - name: asOfDate
        in: query
        required: true
        description: As of business date of the reporting data in YYYY-MM-DD.
        schema:
          type: string
          format: date
      - name: fundExternalId
        in: query
        description: Unique business identifier that represents a fund 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.
        schema:
          type: string
      - name: specDealExternalId
        in: query
        description: Specific Deal External ID for the fund's deal investment that is updated, maintained and mapped.
        schema:
          type: string
      - name: decimals
        in: query
        description: It is a rounding function that allows the user to retrieve a different number of decimal places for the performance measure.
        schema:
          type: integer
          enum: [1,2,3,4,5,6,7,8]
      - name: marketIndex
        in: query
        description: It is an Index for PME(Public Market Equivalent), there are four possible predetermined index as default standard to pass are Mothers,BM_SP500_G,MSCI EM,BM_MSCACWI_G.
        schema:
          type: string
      - name: limit
        in: query
        description: Number of records per page. Many responses have a maximum of 50 records per page.
        schema:
          type: integer
      x-codeSamples:
        - lang: 'cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/investments/all/performance?asOfDate=2020-01-01' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/InvestmentPerformanceResult'
              examples:
                Response Example:
                  $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.
  /v1/vehicles/{specificvehicleid}/trialbalances:
    get:
      security:
        - oauth2: []
          bearerAuth: []
          ApiKeyAuth: []
      tags:
      - Vehicle Trial Balances
      operationId: Vehicle Trial balances
      summary: The Vehicle Trial Balance includes opening balance, debits, credits, and ending balance by GL Account Type, GL Account by Vehicle by Fund. This Vehicle Trial Balance has optional aggregation by Deal, and by Trans Type which adds columns and detail.
      parameters:
      - name: specificvehicleid
        in: path
        description: This is the unique identifier for the spec vehicle.
        required: true
        schema:
          type: string
      - name: category
        in: header
        description: Valid Value is 'cef'. 
        required: true
        schema:
          type: string
          enum: [CEF]
      - name: startDate
        in: query
        description: The startDate in YYYY-MM-DD format.
        required: true
        schema:
          type: string
          format: date
      - name: endDate
        in: query
        description: The endDate in YYYY-MM-DD format. 
        required: true
        schema:
          type: string
          format: date
      - name: fundExternalIds
        in: query
        description: Unique Business identifier of a fund. The parameter can accept a single fund or a list of funds.
        required: true
        schema:
          type: string
      - name: aggregateBy
        in: query
        required: true
        description: The aggregateBy parameter allows different levels of detail and aggregation dimensions by Deal, by Trans Type, by Deal and Trans Type. Valid values are 'account','transType','deal','dealAndTransType'.
        schema:
          type: string
          enum: [transType,deal,dealAndTransType,account]
      - name: dealExternalId
        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.
        schema:
          type: string
      - name: accountNumber
        in: query
        description: The entity id for which currency should be added.
        schema:
          type: string
      - name: transactionTypeId
        in: query
        description: This is the unique identifier for the transaction type.
        schema:
          type: string
      x-codeSamples: 
        - lang: 'cURL'
          label: 'By account cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/vehicles/1164/trialbalances?aggregateBy=default&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
        - lang: 'cURL'
          label: 'By transType cURL'
          source:
        - lang: 'cURL'
          label: 'By deal and transType cURL'
          source: |
            curl --location --request GET \
            'https://api.seic.com/v1/vehicles/1164/trialbalances?aggregateBy=dealandtransType&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2' \
            --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
            --header 'AppKey: YOUR_APPKEY' \
            --header 'category: cef'
      responses:
        200:
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedvehicleTrialBalanceResult'
              examples:
                Default:
                  $ref: '#/components/examples/CloseEndedVehiclesTrialBalanceResultDefaultExample'
        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.
components:
  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
      scheme: bearer
      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'. 
    ApiKeyAuth:
      type: apiKey
      in: header
      name: AppKey
      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. 
  schemas:
    CloseEndedFundMetadataResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedFundMetadataResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedFundMetadataResultRow:
      type: object
      properties:

        externalComplexId:
          type: number
          description: Unique identifier of the complex. Complex is a logical grouping of one or more funds. This may not be always defined.
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        fundId:
          type: number
          description: The SEI code that identifies a fund uniquely.
        externalFundId:
          type: number
          description: The client specific or external identifier that represents the account 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 records.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: number
          description: The standard curency code of the fund.
        subFundId:
          type: number
          description: The SEI code that identifies a sub fund (vehicle) uniquely.          
        subFundSpecificId:
          type: number
          description: SEI Accounting system generated identifier for the subFund (vehicle) and its relationship to a specific Fund          
        subFundName:
          type: string
          description: The name of the subFund (vehicle).         
        investorCommonId:
          type: number
          description: SEI Accounting system generated identifier for the Investor on a global level          
        investorSpecificId:
          type: number
          description: SEI Accounting system generated identifier for the investor and its relationship to a specific Fund         
        externalInvestorId:
          type: string
          description: This is an externally provided identifier for the investor.         
        investorName:
          type: string
          description: Investor full legal name as indicated on the subscription document.          
    CloseEndedFundDealMetadataResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedFundDealMetadataResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedFundDealMetadataResultRow:
      type: object
      properties:

        externalComplexId:
          type: integer
          format: int32 
          description: Unique identifier of the complex. Complex is a logical grouping of one or more funds. This may not be always defined.
        complexName:
          type: string
          nullable : true 
          description: Name of the Complex user defined field for grouping legal entities.
        fundId:
          type: number
          format: int32
          description: The SEI code that identifies a fund uniquely.
        externalFundId:
          type: number
          nullable : true
          description: The client specific or external identifier that represents the account 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 records.
        fundName:
          type: string
          nullable : true
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          nullable : true
          description: The standard curency code of the fund.
        dealId:
          type: integer
          format: int32
                     
        externalDealId:
          type: integer
          nullable : true
                    
        dealName:
          type: string
          nullable : true         
        dealSpecificId:
          type: integer
          format: int32          
        dealCurrency:
          type: string
          nullable : true         
        positionId:
          type: integer
          format: int32         
        positionName:
          type: string
          nullable : true 
        positionSpecificId:
          type: integer
          format: int32
    MetadataFund:
      type: object
      properties:
        Id:
          type: string
        subFund:
          $ref: '#/components/schemas/MetadataSubFund'
        links:
          items:
            $ref: '#/components/schemas/Link'
    MetadataSubFund:
      type: object
      properties:
        Id:
          type: string
        links:
          items:
            $ref: '#/components/schemas/Link'
    Link:
      type: object
      properties:
        rel:
          type: string
        href:
          type: string
    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'
    CloseEndedvehicleTrialBalanceResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedvehicleTrialBalanceResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedvehicleTrialBalanceResultRow:
      type: object
      properties:
        startDate:
          type: string
          format: date-time
          nullable: true
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          format: date-time
          nullable: true
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        complexName:
          type: string
          nullable: true
          description: Name of the Complex user defined field for grouping legal entities.
        dealExternalId:
          type: string
          nullable: true
          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
          nullable: true
          description:   Name of the the Deal investment.
        fundExternalId:
          type: string
          nullable: true
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          format: int32
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          nullable: true
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          nullable: true
          description: The standard curency code of the fund.
        vehicle:
          $ref: '#/components/schemas/TrailBalanceveh'
        account:
          $ref: '#/components/schemas/TrailBalanceVehcleAccount'
        transactionTypeId:
          type: integer
          format: int32
          nullable: true
          description: This is the unique identifier for the transaction type.
        transactionType:
          type: string
          nullable: true
          description: Describes the type of transaction.
        openingBalance:
          type: number
          format: double
          nullable: true
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
        debits:
          type: number
          format: double
          nullable: true
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
        credits:
          type: number
          format: double
          nullable: true
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency
        closingBalance:
          type: number
          format: double
          nullable: true
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
      additionalProperties: false
    TrailBalanceveh:
      type: object
      properties:
        name:
          type: string
          nullable: true
          description: Business name that represents an vehicle entity recognized by SEI and a third party system or application.
        commonId:
          type: integer
          format: int32
        specificId:
          type: integer
          format: int32
      additionalProperties: false
    TrailBalanceVehcleAccount:
      type: object
      properties:
        type:
          type: string
          nullable: true
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side
        id:
          type: integer
          format: int32
          description: SEI unique system ID that represents the account.
        number:
          type: string
          nullable: true
          description:   This is the General Ledger Financial Account Number.
        gl:
          type: string
          nullable: true
          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
          nullable: true
          description: A short description of the account.
      additionalProperties: false
    CloseEndedInvestorTrialBalanceResultBydeal:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBydeal'
        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'
    CloseEndedInvestorTrialBalanceResultBydealandtransType:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBydealandtransType'
        paging:
          $ref: '#/components/schemas/Pagination'
    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:
          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.
        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:
          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. 
        openingBalance:
          type: number
          format: double
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
        debits:
          type: number
          format: double
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
        closingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
    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:
          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.
        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:
          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.
        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
          format: double
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
        debits:
          type: number
          format: double
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
        closingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
    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:
          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.
        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:
          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.
        openingBalance:
          type: number
          format: double
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
        debits:
          type: number
          format: double
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
        closingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
    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:
          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.
        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:
          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.
        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
          format: double
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
        debits:
          type: number
          format: double
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
        closingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
    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:
          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.
        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
        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:
          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.
        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
          format: double
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
        debits:
          type: number
          format: double
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
        closingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
    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.
    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.
    CloseEndedInvestorTransactionResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTransactionResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorTransactionResultRow:
      type: object
      properties:
        startDate:
          type: string
          format: date-time
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          format: date-time
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        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
          format: int32
          description: The SEI code that identifies a sub fund (vehicle) uniquely.
        subFundSpecificId:
          type: integer
          format: int32
          description: SEI Accounting system generated identifier for the subFund (vehicle) and its relationship to a specific Fund
        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
          format: int32
          description: The SEI code that identifies a fund uniquely.
        lotId:
          type: integer
          format: int32
          description: Lot Name is the system generated ID of the tax lot name.
        lotName:
          type: string
          description: The tax lot name.
        portfolioDealId:
          type: integer
          format: int32
          description: SEI Accounting system generated identifier that identifies the link between Fund and the Deal
        portfolioPositionsId:
          type: integer
          format: int32
          description: SEI Accounting system generated identifier that identifies the link between Fund, Deal and Position
        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
          format: int32
          description: The system generated ID of the Allocation Rule name.
        accountType:
          type: string
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side
        id:
          type: integer
          format: int32
          description: Insight unique product system identifier.
        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
          format: int32
          description: SEI Accounting system generated identifier for the Transaction Type of the transaction
        index:
          type: integer
          format: int32
          description: Transaction Index
        journalEntryType:
          type: string
          description: References the Type of Journal Entry Template that was used to create the Batch
        journalEntryIndex:
          type: integer
          format: int32
          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.
        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
          format: date-time
          description: Date of recognition indicating accounting period that the transaction is in, new activity is limited to dates in open periods.
        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
          format: double
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency
        amount:
          type: number
          format: double
          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
        debitsLocal:
          type: number
          format: double
          description: This column returns only debits in absolute value at the fund or investor level depending on Currency for the transaction
        creditsLocal:
          type: number
          format: double
          description: This column returns only credits in absolute value at the fund or investor level depending on Currency for the transaction
        amountLocal:
          type: number
          format: double
          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
        effectiveDate:
          type: string
          format: date-time
          description: Date on which something becomes or was instituted within the context of the API in ISO 8601 UTC format. Format MM/DD/YYYY.
        quantity:
          type: number
          format: double
          description: The current face amount, or quantity of shares held, for an investment or noted on a transaction.
        lastModifiedDate:
          type: string
          format: date-time
          description: Transaction level SEI Accounting system generated value representing the last changed date and time stamp
        createdDate:
          type: string
          format: date-time
          description: Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
        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
          format: int32
          description: SEI Accounting system generated identifier for the Investor on a global level
        investorSpecificId:
          type: integer
          format: int32
          description: SEI Accounting system generated identifier for the investor and its relationship to a specific Fund
        investorName:
          type: string
          description: Investor full legal name as indicated on the subscription document.
    InvestorBatch:
      type: object
      properties:
        id:
          type: integer
          format: int32
          description: Insight unique product system identifier.
        processId:
          type: integer
          format: int32
          description: The unique identifier of the batch processing the transaction
        lastModifiedDate:
          type: string
          format: date-time
          description: Transaction level SEI Accounting system generated value representing the last changed date and time stamp
        createdDate:
          type: string
          format: date-time
          description: Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
        postedDate:
          type: string
          format: date-time
          description: The date when the Batch status and included transactions were approved and changed to Posted status.
        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
          format: int32
          description: The total number of records.
        limit:
          type: integer
          format: int32
          description: Number of records per page. Many responses have a maximum of 50 records per page.
        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.
    CloseEndedFundTrialBalanceResultByaccount:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/FundTrialBalancesByaccount'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedFundTrialBalanceResultBytransType:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/FundTrialBalancesBytransType'
        paging:
          $ref: '#/components/schemas/Pagination'  
    CloseEndedFundTrialBalanceResultBydeal:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/FundTrialBalancesBydeal'
        paging:
          $ref: '#/components/schemas/Pagination'  
    CloseEndedFundTrialBalanceResultBydealandtranstype:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/FundTrialBalancesBydealandtransType'
        paging:
          $ref: '#/components/schemas/Pagination'  
    FundTrialBalancesByaccount:
      type: object
      properties:
        startDate:
          type: string
          format: date-time
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          format: date-time
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
          example: abcd
        fund:
          type: object
          properties:
            externalId:
              type: string
              description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
            id:
              type: string
              description: The SEI code that identifies a fund uniquely.
            name:
              type: string
              description: The name of the portfolio as defined by the client.
            currencyIsoCode:
              type: string
              description: The currency code in which the transaction is paid in.
        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.
        openingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
        debits:
          type: number
          format: double
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
        closingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
    FundTrialBalancesBytransType:
      type: object
      properties:
        startDate:
          type: string
          format: date-time
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          format: date-time
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        fund:
          type: object
          properties:
            externalId:
              type: string
              description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
            id:
              type: string
              description: The SEI code that identifies a fund uniquely.
            name:
              type: string
              description: The name of the portfolio as defined by the client.
            currencyIsoCode:
              type: string
              description: The currency code in which the transaction is paid in.
        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.
        openingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
        debits:
          type: number
          format: double
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
        closingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
    FundTrialBalancesBydeal:
      type: object
      properties:
        startDate:
          type: string
          format: date-time
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          format: date-time
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        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.
        fund:
          type: object
          properties:
            externalId:
              type: string
              description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
            id:
              type: string
              description: The SEI code that identifies a fund uniquely.
            name:
              type: string
              description: The name of the portfolio as defined by the client.
            currencyIsoCode:
              type: string
              description: The currency code in which the transaction is paid in.
        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.
        openingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
        debits:
          type: number
          format: double
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
        closingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
    FundTrialBalancesBydealandtransType:
      type: object
      properties:
        startDate:
          type: string
          format: date-time
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          format: date-time
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        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.
        fund:
          type: object
          properties:
            externalId:
              type: string
              description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
            id:
              type: string
              description: The SEI code that identifies a fund uniquely.
            name:
              type: string
              description: The name of the portfolio as defined by the client.
            currencyIsoCode:
              type: string
              description: The currency code in which the transaction is paid in.
        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.
        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
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
        debits:
          type: number
          format: double
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
        closingBalance:
          type: number
          format: double
          description:   This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
    CloseEndedFundPerformanceResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/FundPerformance'
        paging:
          $ref: '#/components/schemas/Pagination'
    FundPerformance:
      type: object
      properties:
        asOfDate:
          type: string
          format: date-time
          description: As of business date of the reporting data in YYYY-MM-DD.
          example: "2020-09-30"
        complexId:
          type: string
          description: Complex user defined field for grouping legal entities.
        fund:
          type: object
          properties:
            externalId:
              type: string
              description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
              example: 1234
            id:
              type: string
              description: The SEI code that identifies a fund uniquely.
              example: 5555
            currencyIsoCode:
              type: string
              description: The currency code of the base and local currency of an account.
              example: EUR
        mtd:
          type: object
          properties:
            netTwrrAnnualized:
              type: number
              format: double
              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.
              example: 0.26064
            netTwrrNotAnnualized:
              type: number
              format: double
              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.
              example: 0.01949
            netTwrrAutomaticAnnualization:
              type: number
              format: double
              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.
              example: 0.01949
        ytd:
          type: object
          properties:
            netTwrrAnnualized:
              type: number
              format: double
              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.
              example: -0.02220
            netTwrrNotAnnualized:
              type: number
              format: double
              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.
              example: -0.01669
            netTwrrAutomaticAnnualization:
              type: number
              format: double
              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.
              example: -0.01669
        qtd:
          type: object
          properties:
            netTwrrAnnualized:
              type: number
              format: double
              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.
              example: 0.08023
            netTwrrNotAnnualized:
              type: number
              format: double
              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.
              example: 0.01948
            netTwrrAutomaticAnnualization:
              type: number
              format: double
              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.
              example: 0.01948
        ltd:
          type: object
          properties:
            grossTwrrAnnualized:
              type: number
              format: double
              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.
              example: 2.81847
            grossTwrrAutomaticAnnualization:
              type: number
              format: double
              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.
              example: 2.81847
            grossTwrrNotAnnualized:
              type: number
              format: double
              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
              example: NM
            tvpi:
              type: number
              format: double
              description: Ratio Total Value to Paid in Capital life to date. Total Value is Book Capital + Distributions.
              example: 1.06
            rvpi:
              type: number
              format: double
              description: Ratio Residual Value to Paid in Capital life to date. Residual Value is Book Capital.
              example: 0.89
            dpi:
              type: number
              format: double
              description:   Ratio Distributions to Paid in Capital life to date.
              example: 0.17
            netIrrAnnualized:
              type: number
              format: double
              description: Internal Rate of Return or IRR Life to Date Always Annualized, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
              example: 0.01801
            netIrrAutoAnnualized:
              type: number
              format: double
              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.
              example: 0.01801
            netIrrNotAnnualized:
              type: number
              format: double
              description:   Internal Rate of Return or IRR Life to Date Not Annualized, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
              example: 0.09252
            grossIrrAnnualized:
              type: number
              format: double
              description:   Internal Rate of Return or IRR Life to Date Always Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
              example: 0.01801
            grossIrrAutoAnnualized:
              type: number
              format: double
              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.
              example: 0.01801
            grossIrrNotAnnualized:
              type: number
              format: double
              description:   Internal Rate of Return or IRR Life to Date Not Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
              example: 0.09252
    CloseEndedFundTransactionResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedFundTransactionResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedFundTransactionInactiveBatchesResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedFundTransactionInactiveBatchesResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedFundTransactionInactiveBatchesResultRow:
      type: object
      properties:
        startDate:
          type: string
          format: date-time
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
          example: "2017-07-01T00:00:00"
        endDate:
          type: string
          format: date-time
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          example: "2025-05-25T00:00:00"
        fund:
          type: object
          properties:
            externalId:
              type: string
              description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
              example: 1234
            id:
              type: string
              description: The SEI code that identifies a fund uniquely.
              example: 6565
            name:
              type: string
              description: The name of the portfolio as defined by the client.
              example: ABCD group
        batch:
          type: object
          properties:
            id:
              type: string
              description: SEI Accounting system generated identifier for batch representing a group of journal entries
              example: 55554
            changedBy:
              type: string
              description:   User Batch changed by for audit
              example: xyz
            changedDate:
              type: string
              description: User Batch changed date for audit
              example: "2021-05-26T11:32:32.65"
            createdBy:
              type: string
              description: User Batch created by for audit
              example: ABCxyz
            createdDate:
              type: string
              description:   User Batch created date for audit
              example: "2021-03-11T12:32:34.997"
            postedBy:
              type: string
              description:   User Batch posted by for audit
            postedDate:
              type: string
              description:   User Batch posted date for audit
            glDate:
              type: string
              description:   Batch General Ledger GL date
              example: "2021-03-31T00:00:00"
            status:
              type: string
              description:   Batch Status (will all be filtered for deleted status, other status are Held, Posted)
              example: Deleted
            comments:
              type: string
              description:   Batch comments free text
              example: FOR PCAP - DELETE AFTER - xyz
            reference:
              type: string
              description: Batch GL Reference
    CloseEndedFundTransactionResultRow:
      type: object
      properties:
        startDate:
          type: string
          format: date-time
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
          example: "2020-01-01T00:00:00"
        endDate:
          type: string
          format: date-time
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          example: "2020-03-30T00:00:00"
        fund:
          $ref: '#/components/schemas/TransactionFund'
        id:
          type: integer
          format: int32
          description: The SEI system's internal identifier for an Account, position, lot, transaction, investor, product or any other entity indicated by the object grouping in the API response. 
          example: 56565
        currencyIsoCode:
          type: string
          description: The currency code in which the transaction is paid in.
          example: USD
        type:
          type: string
          description: Transaction Types are the basic unit for recording transactions in SEI Accounting system and identifying the specfic purpose of the debit or credit being booked.
          example: Memo Deal Commitment
        typeId:
          type: integer
          format: int32
          description: SEI Accounting system generated identifier for the Transaction Type of the transaction
          example: 2323
        index:
          type: integer
          format: int32
          description: Transaction Index
          example: 5
        lotId:
          type: integer
          format: int32
          description: Lot Accounting System ID.
          example: 0
        lotName:
          type: string
          description: Lot Name
        portfolioDealId:
          type: integer
          format: int32
          description: SEI Accounting system generated identifier that identifies the link between Fund and the Deal
          example: 1234
        portfolioDealName:
          type: string
          example: ABCD
        portfolioPositionsId:
          type: integer
          format: int32
          description: SEI Accounting system generated identifier that identifies the link between Fund, Deal and Position
        position:
          type: string
          description: Concatenated string representing the Issuer and Security in the Deal
          example: Unallocated
        allocationRule:
          type: string
          description: The name of the rule used to allocate the General Ledger transaction to the Investor.
          example: No Allocation
        allocationRuleId:
          type: integer
          format: int32
          description: The system generated ID of the Allocation Rule name.
          example: 2
        accountType:
          type: string
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side
        journalEntryType:
          type: string
          description: References the Type of Journal Entry Template that was used to create the Batch
        journalEntryIndex:
          type: integer
          format: int32
          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.
          example: 1
        accountId:
          type: string
          description: SEI unique system ID that represents the account.
          example: 0
        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
          format: date-time
          description: Date of recognition indicating accounting period that the transaction is in, new activity is limited to dates in open periods.
          example: "2020-01-01T00:00:00"
        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
          format: double
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction
        credits:
          type: number
          format: double
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency
          example: 342000
        amount:
          type: number
          format: double
          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
          example: 332000
        debitsLocal:
          type: number
          format: double
          description: This column returns only debits in absolute value at the fund or investor level depending on Currency for the transaction
        creditsLocal:
          type: number
          format: double
          description: This column returns only credits in absolute value at the fund or investor level depending on Currency for the transaction
          example: 222000
        amountLocal:
          type: number
          format: double
          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
          example: 232000
        effectiveDate:
          type: string
          format: date-time
          description:   Represents that date that a transaction actually occurred for reporting purposes when a period is closed and GL Date does note reflect the true date of the transaction
          example: "2020-01-01T00:00:00"
        quantity:
          type: number
          format: double
          description: The current face amount or units held of an investment
        lastModifiedDate:
          type: string
          format: date-time
          description: Transaction level SEI Accounting system generated value representing the last changed date and time stamp
          example: "2020-04-27T17:19:30.267"
        createdDate:
          type: string
          format: date-time
          description: Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
          example: "2020-04-27T17:17:12.15"
        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
        batch:
          $ref: '#/components/schemas/Batch'
        userDefined:
          $ref: '#/components/schemas/UserDefined'
    TransactionFund:
      type: object
      properties:
        id:
          type: integer
          format: int32
          description: The SEI system's internal identifier for an Account, position, lot, transaction, investor, product or any other entity indicated by the object grouping in the API response. 
          example: 1234
        externalId:
          type: string
          description: Unique business identifier that represents a fund 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.
          example: abcd
        currencyIsoCode:
          type: string
          description: The currency code in which the transaction is paid in.
          example: USD
    Batch:
      type: object
      properties:
        id:
          type: integer
          format: int32
          description: SEI Accounting system generated identifier for batch representing a group of journal entries
          example: 1234
        accountId:
          type: integer
          format: int32
          description: SEI unique system ID that represents the account.
          example: 1234
        glDate:
          type: integer
          format: int32
          description: Date of recognition indicating accounting period that the transaction is in, new activity is limited to dates in open periods.
          example: "2020-01-01T00:00:00"
        processId:
          type: integer
          format: int32
          description: The unique identifier of the batch processing the transaction
        lastModifiedDate:
          type: string
          format: date-time
          description: Transaction level SEI Accounting system generated value representing the last changed date and time stamp
          example: "2020-04-27T17:19:30.267"
        createdDate:
          type: string
          format: date-time
          description: Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
          example: "2020-04-27T17:17:12.15"
        postedDate:
          type: string
          format: date-time
          description: The Date when the Batch status and included transactions were approved and changed to Posted status.
        status:
          type: string
          description:   Status of Batch in the SEI Accounting System - Editable (Deleted, Draft, Held) - Non-editable (Posted)"
          example: Held
        type:
          type: string
          description: Transaction Types are the basic unit for recording transactions in SEI Accounting system and identifying the specfic purpose of the debit or credit being booked.
          example: test
        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
    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
          format: double
          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
        id2:
          type: number
          format: double
          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
        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
          format: date-time
          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
    InvestmentsPerformanceResult:
      type: object
      properties:
        data:
          $ref: '#/components/schemas/InvestmentsPerformanceResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    InvestmentsPerformanceResultRow:
      type: object
      properties:
        products:
          type: array
          items:
            $ref: '#/components/schemas/Product'
        performance:
          type: array
          items:
            type: object
            additionalProperties:
              type: object
              properties: {}
    InvestmentsPositionResult:
      type: object
      properties:
        data:
          $ref: '#/components/schemas/InvestmentsPositionResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    InvestmentsPositionResultRow:
      type: object
      properties:
        Fund:
          type: object
        underlyingFunds:
          type: array
          items:
            $ref: '#/components/schemas/underlyingFunds'
    InvestmentsPnlResult:
      type: object
      properties:
        data:
          $ref: '#/components/schemas/InvestmentsPnlResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    InvestmentsPnlResultRow:
      type: object
      properties:
        Fund:
          type: object
        underlyingFunds:
          type: array
          items:
            $ref: '#/components/schemas/underlyingFunds'
    InvestmentsPerformanceIdResult:
      type: object
      properties:
        data:
          $ref: '#/components/schemas/InvestmentsPerformanceIdResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    InvestmentsPerformanceIdResultRow:
      type: object
      properties:
        Fund:
          type: object
        underlyingFunds:
          type: array
          items:
            $ref: '#/components/schemas/underlyingFunds'
    Product:
      type: object
      properties:
        id:
          type: string
        externalId:
          type: string
        name:
          type: string
        inceptionDate:
          type: string
        endDate:
          type: string
    Funds:
      type: object
      properties:
        id:
          type: string
        externalId:
          type: string
        name:
          type: string
        currencyIsoCode:
          type: string
    underlyingFunds:
      type: object
      properties:
        name:
          type: string
        externalId:
          type: string
        asOfDate:
          type: string
        beginningPeriodNav:
          type: string
        endingPeriodNav:
          type: string
        costBasis:
          type: string
        capitalContributions:
          type: string
        capitalWithdrawals:
          type: string
    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
          format: double
          description: LTD Amount of IRR Items treated as a cash flow
        bookValue:
          type: number
          format: double
          description: LTD Book Value or Fair Value or Terminal Value of the Investment
        inFlows:
          type: number
          format: double
          description: LTD Amount of all inflows transactions to the investment
        outFlows:
          type: number
          format: double
          description: LTD Amount of all outflows transactions to the investment
        latestValuationEffectiveDate:
          type: string
          format: date-time
          description: For Fund of Fund Investments, the latest valuation effective date from the managers price
        fundOrDirect:
          type: string
          description: Fund of Fund Investment deal, or Direct Investment Deal
        vintageYear:
          type: integer
          format: int32
          description: Vintage Year of the deal defined as first investment transaction GL Date Year
        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
          format: double
          description: Ratio Total Value to Paid in Capital life to date. Total Value is Book Capital + Distributions.
        rvpi:
          type: number
          format: double
          description: Ratio Residual Value to Paid in Capital life to date. Residual Value is Book Capital
        dpi:
          type: number
          format: double
          description: Ratio Distributions to Paid in Capital life to date.
    irr:
      type: object
      properties:
        annualized:
          type: number
          format: double
          description: Internal Rate of Return or IRR Life to Date Always Annualized
        autoannualized:
          type: number
          format: double
          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
        notannualized:
          type: number
          format: double
          description: Internal Rate of Return or IRR Life to Date Not Annualized
        annualizedMarketIndex1:
          type: number
          format: double
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 1 PME using Index Price on Cash Flow Dates
        autoAnnualizedMarketIndex1:
          type: number
          format: double
          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
        notAnnualizedMarketIndex1:
          type: number
          format: double
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 1 PME using Index Price on Cash Flow Dates
        annualizedMarketIndex2:
          type: number
          format: double
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 2 PME using Index Price on Cash Flow Dates
        autoAnnualizedMarketIndex2:
          type: number
          format: double
          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
        notAnnualizedMarketIndex2:
          type: number
          format: double
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 2 PME using Index Price on Cash Flow Dates
        annualizedMarketIndex3:
          type: number
          format: double
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 3 PME using Index Price on Cash Flow Dates
        autoAnnualizedMarketIndex3:
          type: number
          format: double
          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
        notAnnualizedMarketIndex3:
          type: number
          format: double
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 3 PME using Index Price on Cash Flow Dates
        annualizedMarketIndex4:
          type: number
          format: double
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 4 PME using Index Price on Cash Flow Dates
        autoAnnualizedMarketIndex4:
          type: number
          format: double
          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
        notAnnualizedMarketIndex4:
          type: number
          format: double
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 4 PME using Index Price on Cash Flow Dates
    twrr:
      type: object
      properties:
        netInvestmentLtd:
          type: number
          format: double
          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.
        netInvestmentLtdAutomaticAnnualization:
          type: number
          format: double
          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.
        netInvestmentLtdAnnualized:
          type: number
          format: double
        netInvestmentYtd:
          type: number
          format: double
          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.
        netInvestmentQtd:
          type: number
          format: double
          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.
        netInvestmentMtd:
          type: number
          format: double
          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.
    securityDefinitions:
      type: object
  examples:
    CloseEndedInvestorBalancesResultExample:
      value:
        data:
        - investor:
            commonId: 50233
            specificId: 19326
            externalId: '50233'
            name: Trustees
          fundId: 1234
          fundExternalId: 1234
          fundName: Europe Fund
          fundFamily: null
          fundCurrencyIsoCode: EUR
          complexName: 
          complexId: 0
          subFundCommonId: 7893
          subFundSpecificId: 1078
          subFundName: Europe Fund - Class A
          eopCapitalBalance: 4454403.97
          asOfDate: '2020-01-31T00:00:00'
          mtd:
            beginDate: '2020-01-01T00:00:00'
            bopCapitalBalance: 4583947.49
            contribution: 112716.13
            distribution: -228728.09
            distributionTaxWithHolding: 0
            investmentIncome: 872.19
            managementFee: 0
            otherExpenses: -93.25
            netRealizedGainLoss: 56922.72
            netUnRealizedGainLoss: -71233.22
            realizedCarryInterest: 0
            unRealizedCarryInterest: 0
            interestTransfer: 0
            syndicationCost: 0
            offeringCost: 0
          qtd:
            beginDate: '2020-01-01T00:00:00'
            bopCapitalBalance: 4621107.86
            contribution: 112716.13
            distribution: -228728.09
            distributionTaxWithHolding: 0
            investmentIncome: 3749.28
            managementFee: -13542.4
            otherExpenses: -1255.38
            netRealizedGainLoss: 73279.47
            netUnRealizedGainLoss: -112922.9
            realizedCarryInterest: 0
            unRealizedCarryInterest: 0
            interestTransfer: 0
            syndicationCost: 0
            offeringCost: 0
          ytd:
            beginDate: '2020-01-01T00:00:00'
            bopCapitalBalance: 4194318.39
            contribution: 693182.51
            distribution: -596468.54
            distributionTaxWithHolding: 0
            investmentIncome: 24957.84
            managementFee: -54438.13
            otherExpenses: -7931.1
            netRealizedGainLoss: 340909.05
            netUnRealizedGainLoss: -138110.67
            realizedCarryInterest: 0
            unRealizedCarryInterest: -2015.38
            interestTransfer: 0
            syndicationCost: 0
            offeringCost: 0
          itd:
            contribution: 5377272.15
            distribution: -2244813.15
            distributionTaxWithHolding: 0
            investmentIncome: 187803.75
            managementFee: -306600.41
            otherExpenses: -68473.55
            netRealizedGainLoss: 926130.45
            netUnRealizedGainLoss: 620011.53
            realizedCarryInterest: 0
            unRealizedCarryInterest: -32338.14
            interestTransfer: 0
            unfundedCommitments: 1222727.85
            othAdjUnfundedCommitments: 0
            grossCommitment: 6000000
            lessContribution: -5377272.15
            plusRecallableDistribution: 600000
            syndicationCost: 0
            offeringCost: 0
        paging:
          totalCount: 2
          limit: 1
          first: https://api.seic.com/v1/investors/all/balances?asOfDate=2020-01-31&fundExternalId=1234&before=MQ==&after=MQ==
          last: https://api.seic.com/v1/investors/all/balances?asOfDate=2020-01-31&fundExternalId=1234&before=Mg==&after=Mg==
          previous: null
          next: https://api.seic.com/v1/investors/all/balances?asOfDate=2020-01-31&fundExternalId=1234&before=Mg==&after=Mg==
          self: https://api.seic.com/v1/investors/all/balances?asOfDate=2020-01-31&fundExternalId=1234&limit=1
    CloseEndedInvestorTrialBalanceResultDefaultExample:
      value:
        data:
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            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'
            endDate: '2020-12-31T00:00:00'
            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'
          previous: null
          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'
    CloseEndedVehiclesTrialBalanceResultDefaultExample:
       value:
        data:
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            complexName: 'Test Complex name.'
            dealExternalId: '4352'
            dealName: 'Partner deals'
            fundExternalId: '128061'
            fundId: 8061
            fundName: fund name.
            fundCurrencyIsoCode: USD
            vehicle:
              name: null
              commonId: 1208
              specificId: 11634;
            account:
              type: Assets
              id: 1
              number: '11234'
              gl: 19810 - Cash
              description: Cash
            transactionTypeId: 302
            transactionType: Cash Disbursed
            openingBalance: -36157.01
            debits: 0.00
            credits: -357.01
            closingBalance: 0.00
        paging:
          totalCount: 400
          limit: 2
          first: 'https://api.seic.com/v1/vehicles/11624/trialbalances?aggregateBy=default&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=MQ==&after=Mg=='
          last: 'https://api.seic.com/v1/vehicles/11624/trialbalances?aggregateBy=default&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=NDM1&after=NDM2'
          previous: null
          next: 'https://api.seic.com/v1/vehicles/11624/trialbalances?aggregateBy=default&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&before=Mw==&after=NA=='
          self: 'https://api.seic.com/v1/vehicles/1162l/trialbalances?aggregateBy=default&endDate=2020-12-31&fundExternalIds=1234&startDate=2020-01-01&limit=2'
    CloseEndedInvestorTrialBalanceResultBytransTypeExample:
      value:
        data:
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            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'
            endDate: '2020-12-31T00:00:00'
            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'
          previous: null
          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'
            endDate: '2020-12-31T00:00:00'
            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'
            endDate: '2020-12-31T00:00:00'
            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='
          previous: null
          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'
    CEInvestorTrialBalanceResultByDealAndTransTypeSpcVhl:
      value:
        data:
        - startDate: 2019-01-20T00:00:00
          endDate: 2020-01-21T00:00:00
          investor: 
            externalId: 89972
            investorCommonId: 0            
            name: 81 34FCB11CF 85B
          vehicle: 
            name: OHCP GenPar Holdco L.P. – OHCP Principal Investors IV L.P.
            commonId: 11530
            specificId: 12304
          complexName: OHCP GenPar Holdco L.P.
          dealExternalId: 14217
          dealName: OHCP Principal Investors IV L.P.
          fundExternalId: 8061
          fundId: 8061
          fundName: OHCP GenPar Holdco L.P.
          fundCurrencyIsoCode: USD
          account: 
            type: Assets
            id: 1
            number: 10010
            gl: 10010 - Cash
            description: Cash
          transactionTypeId: 302
          transactionType: Cash Disbursed
          openingBalance: 0
          debits: 0
          credits: -44727.14
          closingBalance: -44727.14
        - startDate: 2019-01-20T00:00:00
          endDate: 2020-01-21T00:00:00
          investor: 
            externalId: 89972
            name: 81 34FCB11CF 85B            
          vehicle: 
            name: OHCP GenPar Holdco L.P. – OHCP Principal Investors IV L.P.
            commonId: 11530
            specificId: 12304
          complexName: OHCP GenPar Holdco L.P.
          dealExternalId: 14217
          dealName: OHCP Principal Investors IV L.P.
          fundExternalId: 8061
          fundId: 8061
          fundName: OHCP GenPar Holdco L.P.
          fundCurrencyIsoCode: USD
          account: 
            type: Assets
            id: 4
            number: 10030.01
            gl: 10030.01 - Investments
            description: Investments
          transactionTypeId: 1280
          transactionType: Purchase Direct Deal
          openingBalance: 0
          debits: 811967.11
          credits: 0
          closingBalance: 811967.11
        - startDate: 2019-01-20T00:00:00
          endDate: 2020-01-21T00:00:00
          investor: 
            externalId: 89972
            name: 81 34FCB11CF 85B
          vehicle: 
            name: OHCP GenPar Holdco L.P. – OHCP Principal Investors IV L.P.
            commonId: 11530
            specificId: 12304
          complexName: OHCP GenPar Holdco L.P.
          dealExternalId: 14217
          dealName: OHCP Principal Investors IV L.P.
          fundExternalId: 8061
          fundId: 8061
          fundName: OHCP GenPar Holdco L.P.
          fundCurrencyIsoCode: USD
          account: 
            type: Assets
            id: 4
            number: 10030.01
            gl: 10030.01 - Investments
            description: Investments
          transactionTypeId: 1007
          transactionType: Return of Capital - excess over cost
          openingBalance: 0
          debits: 0
          credits: -4841603.31
          closingBalance: -4841603.31
        paging: 
          totalCount: 59
          limit: 3
          first: 'https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=dealAndTransTypeSpcVhl&before=MQ==&after=Mw=='
          last: 'https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=dealAndTransTypeSpcVhl&before=NTg=&after=NjA='
          previous: null
          next: 'https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=dealAndTransTypeSpcVhl&before=NA==&after=Ng=='
          self: 'https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=dealAndTransTypeSpcVhl&limit=3'
    CEInvestorTrialBalanceResultByAccountSpcVhl:
      value:
        data:
        - startDate: 2019-01-20T00:00:00
          endDate: 2020-01-21T00:00:00
          investor: 
            externalId: 89972
            investorCommonId: 0            
            name: 81 34FCB11CF 85B
          vehicle: 
            name: OHCP GenPar Holdco LP – OHCP Principal Investors IV LP
            commonId: 11530
            specificId: 12304
          complexName: OHCP GenPar Holdco LP
          fundExternalId: 8061
          fundId: 8061
          fundName: OHCP GenPar Holdco LP
          fundCurrencyIsoCode: USD
          account: 
            type: Assets
            id: 1
            number: 10010
            gl: 10010 - Cash
            description: Cash
          openingBalance: 0
          debits: 0
          credits: -4472714
          closingBalance: -4472714        
        - startDate: 2019-01-20T00:00:00
          endDate: 2020-01-21T00:00:00
          investor: 
            externalId: 89972
            name: 81 34FCB11CF 85B
          vehicle: 
            name: OHCP GenPar Holdco LP – OHCP Principal Investors IV LP
            commonId: 11530
            specificId: 12304
          complexName: OHCP GenPar Holdco LP
          fundExternalId: 8061
          fundId: 8061
          fundName: OHCP GenPar Holdco LP
          fundCurrencyIsoCode: USD
          account: 
            type: Assets
            id: 3
            number: 10025
            gl: 10025 - Contributions Receivable
            description: Contributions Receivable
          openingBalance: 0
          debits: 5967824
          credits: -1495111
          closingBalance: 4472713
        - startDate: 2019-01-20T00:00:00
          endDate: 2020-01-21T00:00:00
          investor: 
            externalId: 89972
            name: 81 34FCB11CF 85B
          vehicle: 
            name: OHCP GenPar Holdco LP – OHCP Principal Investors IV LP
            commonId: 11530
            specificId: 12304
          complexName: OHCP GenPar Holdco LP
          fundExternalId: 8061
          fundId: 8061
          fundName: OHCP GenPar Holdco LP
          fundCurrencyIsoCode: USD
          account: 
            type: Assets
            id: 4
            number: 1003001
            gl: 1003001 - Investments
            description: Investments
          openingBalance: 0
          debits: 81196711
          credits: -501098936
          closingBalance: -419902225
        paging: 
          totalCount: 17
          limit: 3
          first: 'https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=accountSpcVhl&before=MQ==&after=Mw=='
          last: 'https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=accountSpcVhl&before=MTY=&after=MTg='
          previous: null
          next: 'https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=accountSpcVhl&before=NA==&after=Ng=='
          self: 'https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=accountSpcVhl&limit=3'

    CEInvestorTrialBalanceResultByDealspcvhl:
      value:
        data:
        - startDate: 2019-01-20T00:00:00
          endDate: 2020-01-21T00:00:00
          investor: 
            externalId: 89972
            investorCommonId: 0            
            name: 81 34FCB11CF 85B
          vehicle: 
            name: OHCP GenPar Holdco L.P. – OHCP Principal Investors IV L.P.
            commonId: 11530
            specificId: 12304
          complexName: OHCP GenPar Holdco L.P.
          dealExternalId: 14217
          dealName: OHCP Principal Investors IV L.P.
          fundExternalId: 8061
          fundId: 8061
          fundName: OHCP GenPar Holdco L.P.
          fundCurrencyIsoCode: USD
          account: 
            type: Assets
            id: 1
            number: 10010
            gl: 10010 - Cash
            description: Cash
          openingBalance: 0
          debits: 0
          credits: -44727.14
          closingBalance: -44727.14
        - startDate: 2019-01-20T00:00:00
          endDate: 2020-01-21T00:00:00
          investor: 
          externalId: 89972
          name: 81 34FCB11CF 85B
          vehicle: 
            name: OHCP GenPar Holdco L.P. – OHCP Principal Investors IV L.P.
            commonId: 11530
            specificId: 12304
          complexName: OHCP GenPar Holdco L.P.
          dealExternalId: 14217
          dealName: OHCP Principal Investors IV L.P.
          fundExternalId: 8061
          fundId: 8061
          fundName: OHCP GenPar Holdco L.P.
          fundCurrencyIsoCode: USD
          account: 
            type: Assets
            id: 4
            number: 10030.01
            gl: 10030.01 - Investments
            description: Investments
          openingBalance: 0
          debits: 811967.11
          credits: -5010989.36
          closingBalance: -4199022.25
        - startDate: 2019-01-20T00:00:00
          endDate: 2020-01-21T00:00:00
          investor: 
            externalId: 89972
            name: 81 34FCB11CF 85B
          vehicle: 
            name: OHCP GenPar Holdco L.P. – OHCP Principal Investors IV L.P.
            commonId: 11530
            specificId: 12304
          complexName: OHCP GenPar Holdco L.P.
          dealExternalId: 14217
          dealName: OHCP Principal Investors IV L.P.
          fundExternalId: 8061
          fundId: 8061
          fundName: OHCP GenPar Holdco L.P.
          fundCurrencyIsoCode: USD
          account: 
            type: Assets
            id: 124
            number: 10032
            gl: 10032 - Unrealized gain/loss on Investments
            description: Unrealized gain/loss on Investments
          openingBalance: 0
          debits: 9211942.1
          credits: 0
          closingBalance: 9211942.1
        paging: 
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          limit: 25
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          last: https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=Dealspcvhl&before=MQ==&after=MjU=
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          self: https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=Dealspcvhl
    CloseEndedInvestorTrialBalanceResultByTransTypespcvhl:
      value:
        data:
          - startDate: 2019-01-20T00:00:00
            endDate: 2020-01-21T00:00:00
            investor: 
              externalId: 89972
              investorCommonId: 0              
              name: 81 34FCB11CF 85B            
            vehicle: 
              name: OHCP GenPar Holdco L.P. – OHCP Principal Investors IV L.P.
              commonId: 11530
              specificId: 12304            
            complexName: OHCP GenPar Holdco L.P.
            fundExternalId: 8061
            fundId: 8061
            fundName: OHCP GenPar Holdco L.P.
            fundCurrencyIsoCode: USD
            account: 
              type: Assets
              id: 1
              number: 10010
              gl: 10010 - Cash
              description: Cash            
            transactionTypeId: 302
            transactionType: Cash Disbursed
            openingBalance: 0
            debits: 0
            credits: -44727.14
            closingBalance: -44727.14
          - startDate: 2019-01-20T00:00:00
            endDate: 2020-01-21T00:00:00
            investor: 
              externalId: 89972
              name: 81 34FCB11CF 85B
            vehicle: 
              name: OHCP GenPar Holdco L.P. – OHCP Principal Investors IV L.P.
              commonId: 11530
              specificId: 12304
            complexName: OHCP GenPar Holdco L.P.
            fundExternalId: 8061
            fundId: 8061
            fundName: OHCP GenPar Holdco L.P.
            fundCurrencyIsoCode: USD
            account: 
              type: Assets
              id: 3
              number: 10025
              gl: 10025 - Contributions Receivable
              description: Contributions Receivable            
            transactionTypeId: 1202
            transactionType: Cash Call Receivable
            openingBalance: 0
            debits: 59678.24
            credits: -14951.11
            closingBalance: 44727.13        
          - startDate: 2019-01-20T00:00:00
            endDate: 2020-01-21T00:00:00
            investor: 
              externalId: 89972
              name: 81 34FCB11CF 85B            
            vehicle: 
              name: OHCP GenPar Holdco L.P. – OHCP Principal Investors IV L.P.
              commonId: 11530
              specificId: 12304            
            complexName: OHCP GenPar Holdco L.P.
            fundExternalId: 8061
            fundId: 8061
            fundName: OHCP GenPar Holdco L.P.
            fundCurrencyIsoCode: USD
            account: 
              type: Assets
              id: 4
              number: 10030.01
              gl: 10030.01 - Investments
              description: Investments
            transactionTypeId: 1280
            transactionType: Purchase Direct Deal
            openingBalance: 0
            debits: 811967.11
            credits: 0
            closingBalance: 811967.11
        paging: 
          totalCount: 57
          limit: 3000
          first:  https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=TransTypespcvhl&before=MQ==&after=MzAwMA==
          last:  https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=TransTypespcvhl&before=MQ==&after=MzAwMA==
          previous: null
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          self:  https://api.seic.com/v1/investors/89972/trialbalances?firmId=1418&startDate=2019-01-20&endDate=2020-01-21&fundExternalIds=8061&specificVehicleId=12304&aggregateBy=TransTypespcvhl&limit=3000
    CloseEndedInvestorTrialBalanceResultBydealandtransTypeExample:
     value:
        data:
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            endDate: '2020-12-31T00:00:00'
            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'
            endDate: '2020-12-31T00:00:00'
            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='
          previous: null
          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'
    CloseEndedInvestorTransactionResultExample:
      value:
        data:
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            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
            lotId: null
            lotName: null
            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'
            glRef: ''
            debits: 0.53
            credits: 0
            amount: 0.53
            debitsLocal: 0.53
            creditsLocal: 0
            amountLocal: 0.53
            effectiveDate: '2020-02-01T00:00:00'
            quantity: 0
            lastModifiedDate: '2020-03-01T09:34:59.333'
            createdDate: '2020-01-09T08:49:06.823'
            comments: NT - Bank Charge
            ilpaCallandDistCategory: "ABCD"
            affectonUnfunded: "ABCD"            
            batch:
              id: 4344678
              processId: 0
              lastModifiedDate: '2020-03-01T09:34:59.333'
              createdDate: '2020-01-01T08:49:06.823'
              postedDate: null
              status: Held
              type: General
              comments: NT - Bank Charge
            userDefined:
              lookUp1: null
              lookUp2: null
              lookUp3: null
              lookUp4: null
              lookUp5: null
              id1: null
              id2: null
              text1: null
              text2: null
              date1: null
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            investor:
              externalId: '89563'
              investorCommonId: 89563
              investorSpecificId: 547364
              investorName: Trustees
            fundCurrencyIsocode: EUR
            subFundName: Europe Fund - Class A
            subFundId: 1233
            subFundSpecificId: 5432
            fundExternalId: '1234'
            fundId: 1234
            lotId: null
            lotName: null
            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'
            glRef: ''
            debits: 5.87
            credits: 0
            amount: 5.87
            debitsLocal: 5.87
            creditsLocal: 0
            amountLocal: 5.87
            effectiveDate: '2020-02-01T00:00:00'
            quantity: 0
            lastModifiedDate: '2020-03-04T09:34:59.333'
            createdDate: '2020-01-09T08:49:06.823'
            comments: NT - Bank Charge
            batch:
              id: 4639805
              processId: 0
              lastModifiedDate: '2020-03-01T09:34:59.333'
              createdDate: '2020-01-01T08:49:06.823'
              postedDate: null
              status: Held
              type: General
              transactionComments: NT - Bank Charge
            userDefined:
              lookUp1: null
              lookUp2: null
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              lookUp5: null
              id1: null
              id2: null
              text1: null
              text2: null
              date1: null
        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=='
          previous: null
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          self: 'https://api.seic.com/v1/investors/all/transactions?startDate=2020-01-01&endDate=2020-12-31&fundExternalIds=1234&limit=2'
    CloseEndedInvestorPerformanceResultExample:
      value:
        data:
          - asOfDate: '2015-06-30'
            investor:
              investorExternalId: '1234'
              investorCommonId: 1234
              investorSpecificId: 19326
            fundExternalId: abcd
            externalComplexId: 842
            mtd:
              netInvestorTwrrAnnualized: '0.10765'
              netInvestorTwrrAutomaticAnnualization: '0.00856'
              netInvestorTwrrNotnnualized: '0.00856'
              grossInvestorTwrrAnnualized: '0.09961'
              grossInvestorTwrrAutomaticAnnualization: '0.00794'
              grossInvestorTwrrNotAnnualized: '0.00794'
            ytd:
              netInvestorTwrrNotAnnualized: '0.02134'
              netInvestorTwrrAnnualized: '0.04313'
              netInvestorTwrrAutomaticAnnualization: '0.02134'
              grossInvestorTwrrNotAnnualized: '0.12454'
              grossInvestorTwrrAnnualized: '0.26459'
              grossInvestorTwrrAutomaticAnnualization: '0.12454'
            qtd:
              netInvestorTwrrNotAnnualized: '0.02685'
              netInvestorTwrrAnnualized: '0.11182'
              netInvestorTwrrAutomaticAnnualization: '0.02685'
              grossInvestorTwrrNotAnnualized: '0.02609'
              grossInvestorTwrrAnnualized: '0.10853'
              grossInvestorTwrrAutomaticAnnualization: '0.02609'
            ltd:
              netInvestorTwrrAnnualized: '0.07173'
              netInvestorTwrrNotAnnualized: '0.46374'
              netInvestorTwrrAutomaticAnnualization: '0.07173'
              grossInvestorTwrrAnnualized: N/A
              grossInvestorTwrrNotAnnualized: N/A
              grossInvestorTwrrAutomaticAnnualization: N/A
              tvpi: 1.24
              rvpi: 0.86
              dpi: 0.38
              netIrrInvestorCashFlowsAmount: -3248470.96
              netIrrAnnualized: '0.10270'
              netIrrAutoAnnualized: '0.10270'
              netIrrNotAnnualized: '0.69945'
              grossIrrAnnualized: '0.10486'
              grossIrrAutoAnnualized: '0.10486'
              grossIrrNotAnnualized: '0.71765'
              grossIrrInvestorCashFlowsAmount: -3248470.96
        paging:
          totalCount: 5
          limit: 2
          first: 'https://api.seic.com/v1/investors/all/performance?asOfDate=2015-06-30&before=MQ==&after=MQ=='
          last: 'https://api.seic.com/v1/investors/all/performance?asOfDate=2015-06-30&before=Mw==&after=Mw=='
          previous: null
          next: 'https://api.seic.com/v1/investors/all/performance?asOfDate=2015-06-30&before=Mg==&after=Mg=='
          self: 'https://api.seic.com/v1/investors/all/performance?asOfDate=2015-06-30&limit=1'
    CloseEndedInvestorTrialBalancesResultExample:
      value:
        data:
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            investor:
              externalId: '1234'
              name: ' '
            complexName: 'Test complex '
            fundExternalId: abcd
            fundId: 2020
            fundName: Test fund name
            fundCurrencyIsoCode: USD
            account:
              type: Assets
              id: 1
              number: '10010'
              gl: 10010 - Cash
              description: Cash
            openingBalance: 24598.56
            debits: 722412.28
            credits: -679960.43
            closingBalance: 67050.41
        paging:
          totalCount: 1
          limit: 25
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          last: 'https://api.seic.com/v1/investors/1234/trialbalances?startDate=2020-01-01&endDate=2020-12-31&fundExternalIds=abcd&aggregateBy=default&before=NTE=&after=NzU='
          previous: null
          next: 'https://api.seic.com/v1/investors/1234/trialbalances?startDate=2020-01-01&endDate=2020-12-31&fundExternalIds=abcd&aggregateBy=default&before=MjY=&after=NTA='
          self: 'https://api.seic.com/v1/investors/1234/trialbalances?startDate=2020-01-01&endDate=2020-12-31&fundExternalIds=abcd&aggregateBy=default'
    CloseEndedFundTransactionResultExample:
      value:
        data:
          - startDate: '2019-06-30T00:00:00'
            endDate: '2019-07-30T00:00:00'
            fund:
              id: 4054
              externalId: '1234'
              currencyIsoCode: USD
            id: 123454465
            currencyIsoCode: USD
            type: Memo
            typeId: 2323
            index: 1
            lotId: 0
            lotName: null
            portfolioDealId: 45335
            portfolioDealName: Operations
            portfolioPositionsId: 0
            position: Unallocated
            allocationRule: No Allocation
            allocationRuleId: 1
            accountType: null
            journalEntryType: N/A
            journalEntryIndex: 4
            accountId: 0
            glAccount: null
            glDate: '2019-06-30T00:00:00'
            glRef: null
            debits: 1000001
            credits: 0
            amount: -1300001
            debitsLocal: 1300001
            creditsLocal: 0
            amountLocal: -1400001
            effectiveDate: '2019-06-30T00:00:00'
            quantity: 0
            lastModifiedDate: '2019-07-23T14:26:52.703'
            createdDate: '2019-07-23T14:24:26.317'
            comments: null
            batch:
              id: 3676455
              accountId: 3676455
              glDate: '2019-06-30T00:00:00'
              processId: 0
              lastModifiedDate: '2019-09-23T18:31:12.483'
              createdDate: '2019-09-23T14:24:26.317'
              postedDate: null
              status: Held
              type: General
              comments: For Memo
            userDefined:
              lookUp1: null
              lookUp2: null
              lookUp3: null
              lookUp4: null
              lookUp5: null
              id1: null
              id2: null
              text1: null
              text2: null
              date1: null
          - startDate: '2019-06-30T00:00:00'
            endDate: '2019-07-30T00:00:00'
            fund:
              id: 4054
              externalId: '1234'
              currencyIsoCode: USD
            id: 123678465
            currencyIsoCode: USD
            type: Valuation
            typeId: 5466
            index: 1
            lotId: 0
            lotName: null
            portfolioDealId: 84923
            portfolioDealName: Corporation LP
            portfolioPositionsId: 0
            position: Unallocated
            allocationRule: No Allocation
            allocationRuleId: 1
            accountType: null
            journalEntryType: N/A
            journalEntryIndex: 2
            accountId: 0
            glAccount: null
            glDate: '2019-06-30T00:00:00'
            glRef: null
            debits: 0
            credits: 643224
            amount: 643224
            debitsLocal: 0
            creditsLocal: 643224
            amountLocal: 643224
            effectiveDate: '2019-06-30T00:00:00'
            quantity: -643224
            lastModifiedDate: '2019-08-27T12:59:29.883'
            createdDate: '2019-08-27T10:54:55.31'
            comments: Testing Purposes
            batch:
              id: 3544344
              accountId: 3544344
              glDate: '2019-06-30T00:00:00'
              processId: 125458
              lastModifiedDate: '2019-08-27T12:59:29.883'
              createdDate: '2019-08-27T10:54:55.31'
              postedDate: null
              status: Held
              type: General
              comments: Testing Purposes
            userDefined:
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              date1: null
        paging:
          totalCount: 15001
          limit: 2
          first: 'https://api.seic.com/v1/funds/1234/transactions?startDate=2019-06-30&endDate=2019-07-30&before=MQ==&after=Mg=='
          last: 'https://api.seic.com/v1/funds/1234/transactions?startDate=2019-06-30&endDate=2019-07-30&before=MjY2NjE=&after=MjY2NjI='
          previous: null
          next: 'https://api.seic.com/v1/funds/1234/transactions?startDate=2019-06-30&endDate=2019-07-30&before=Mw==&after=NA=='
          self: 'https://api.seic.com/v1/funds/1234/transactions?startDate=2019-06-30&endDate=2019-07-30&limit=2'
    CloseEndedFundPerformanceResultExample:
      value:
        data:
          - asOfDate: '2020-09-30'
            complexId: ''
            fund:
              externalId: '1234'
              id: '1234'
              currencyIsoCode: EUR
            mtd:
              netTwrrAnnualized: '0.35323'
              netTwrrNotAnnualized: '0.02565'
              netTwrrAutomaticAnnualization: '0.02565'
            ytd:
              netTwrrAnnualized: '-0.03435'
              netTwrrNotAnnualized: '-0.02456'
              netTwrrAutomaticAnnualization: '-0.02456'
            qtd:
              netTwrrAnnualized: '0.09345'
              netTwrrNotAnnualized: '0.03454'
              netTwrrAutomaticAnnualization: '0.03454'
            ltd:
              grossTwrrAnnualized: '3.44355'
              grossTwrrAutomaticAnnualization: '3.44355'
              grossTwrrNotAnnualized: NM
              tvpi: 1.08
              rvpi: 0.56
              dpi: 0.11
              netIrrAnnualized: '0.01601'
              netIrrAutoAnnualized: '0.01601'
              netIrrNotAnnualized: '0.08447'
              grossIrrAnnualized: '0.01601'
              grossIrrAutoAnnualized: '0.01601'
              grossIrrNotAnnualized: '0.08447'
          - asOfDate: '2020-09-30'
            complexId: ''
            fund:
              externalId: '1234'
              id: '1234'
              currencyIsoCode: EUR
            mtd:
              netTwrrAnnualized: '-0.06464'
              netTwrrNotAnnualized: '-0.00545'
              netTwrrAutomaticAnnualization: '-0.00545'
            ytd:
              netTwrrAnnualized: '0.04766'
              netTwrrNotAnnualized: '0.03433'
              netTwrrAutomaticAnnualization: '0.03433'
            qtd:
              netTwrrAnnualized: '-0.04678'
              netTwrrNotAnnualized: '-0.00976'
              netTwrrAutomaticAnnualization: '-0.00976'
            ltd:
              grossTwrrAnnualized: '65.54433'
              grossTwrrAutomaticAnnualization: '65.54433'
              grossTwrrNotAnnualized: NM
              tvpi: 1
              rvpi: 1
              dpi: 0
              netIrrAnnualized: '-0.00405'
              netIrrAutoAnnualized: '-0.00405'
              netIrrNotAnnualized: '-0.00345'
              grossIrrAnnualized: '-0.00333'
              grossIrrAutoAnnualized: '-0.00333'
              grossIrrNotAnnualized: '-0.00345'
        paging:
          totalCount: 2
          limit: 2
          first: 'https://api.seic.com/v1/funds/1234/performance?asOfDate=2020-09-30&before=MQ==&after=Mg=='
          last: 'https://api.seic.com/v1/funds/1234/performance?asOfDate=2020-09-30&before=MQ==&after=Mg=='
          previous: null
          next: null
          self: 'https://api.seic.com/v1/funds/1234/performance?asOfDate=2020-09-30&limit=2'
    CloseEndedFundTransactionInactiveBatchesResultExample:
      value:
        data:
          - startDate: '2017-07-01T00:00:00'
            endDate: '2025-05-25T00:00:00'
            fund:
              externalId: '1234'
              id: 6000
              name: Test L.P.
            batch:
              id: 4538663
              changedBy: local\testuser
              changedDate: '2021-12-07T18:30:08.337'
              createdBy: local\testuser
              createdDate: '2021-07-19T10:14:35.707'
              postedBy: null
              postedDate: null
              glDate: '2021-07-10T00:00:00'
              status: Deleted
              comments: For transfer
              reference: null
          - startDate: '2017-07-01T00:00:00'
            endDate: '2025-05-25T00:00:00'
            fund:
              externalId: '1234'
              id: 6001
              name: Test2 L.P.
            batch:
              id: 4895394
              changedBy: local\testuser
              changedDate: '2021-11-23T16:04:33.19'
              createdBy: local\testuser
              createdDate: '2021-08-05T12:05:29.083'
              postedBy: null
              postedDate: null
              glDate: '2021-07-25T00:00:00'
              status: Deleted
              comments: Fee
              reference: null
        paging:
          totalCount: 20
          limit: 2
          first: 'https://api.seic.com/v1/funds/1234/transactions/inactivebatches?startDate=2017-07-01&endDate=2025-05-25&before=MQ==&after=Mg=='
          last: 'https://api.seic.com/v1/funds/1234/transactions/inactivebatches?startDate=2017-07-01&endDate=2025-05-25&before=Mjk=&after=MzA='
          previous: null
          next: 'https://api.seic.com/v1/funds/1234/transactions/inactivebatches?startDate=2017-07-01&endDate=2025-05-25&before=Mw==&after=NA=='
          self: 'https://api.seic.com/v1/funds/1234/transactions/inactivebatches?startDate=2017-07-01&endDate=2025-05-25&limit=2'
    CloseEndedFundTrialBalanceResultByaccountExample:
      value:
        data:
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            complexName: ''
            fund:
              externalId: '1234'
              id: 1234
              name: Fund 1
              currencyIsoCode: EUR
            account:
              type: Assets
              id: 1
              number: '10010'
              gl: 10010 - Cash
              description: Cash
            openingBalance: 55000.76
            debits: 2395500
            credits: -2450407.87
            closingBalance: 92.89
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            complexName: ''
            fund:
              externalId: '1234'
              id: 1234
              name: Fund 1
              currencyIsoCode: EUR
            account:
              type: Assets
              id: 155
              number: '10023'
              gl: 10023 - Accounts Receivable
              description: Accounts Receivable
            openingBalance: 0
            debits: 0
            credits: 0
            closingBalance: 0
        paging:
          totalCount: 45
          limit: 2
          first: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=account&endDate=2020-12-31&startDate=2020-01-01&before=MQ==&after=Mg=='
          last: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=account&endDate=2020-12-31&startDate=2020-01-01&before=NTc=&after=NTg='
          previous: null
          next: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=account&endDate=2020-12-31&startDate=2020-01-01&before=Mw==&after=NA=='
          self: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=account&endDate=2020-12-31&startDate=2020-01-01&limit=2'
    CloseEndedFundTrialBalanceResultBytransTypeExample:
      value:
        data:
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            complexName: ''
            fund:
              externalId: '1234'
              id: 1234
              name: Fund 1
              currencyIsoCode: EUR
            account:
              type: Assets
              id: 1
              number: '10010'
              gl: 10010 - Cash
              description: Cash
            transactionTypeId: 234
            transactionType: Cash Disbursed
            openingBalance: -24532456.52
            debits: 0
            credits: -2232445.21
            closingBalance: -26764901.73
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            complexName: ''
            fund:
              externalId: '1234'
              id: 1234
              name: Fund 1
              currencyIsoCode: EUR
            account:
              type: Assets
              id: 1
              number: '10010'
              gl: 10010 - Cash
              description: Cash
            transactionTypeId: 289
            transactionType: Cash Received
            openingBalance: 225675543.66
            debits: 2287500.22
            credits: 0
            closingBalance: 227963043.88
        paging:
          totalCount: 67
          limit: 2
          first: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=transType&endDate=2020-12-31&startDate=2020-01-01&before=MQ==&after=Mg=='
          last: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=transType&endDate=2020-12-31&startDate=2020-01-01&before=NzE=&after=NzI='
          previous: null
          next: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=transType&endDate=2020-12-31&startDate=2020-01-01&before=Mw==&after=NA=='
          self: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=transType&endDate=2020-12-31&startDate=2020-01-01&limit=2'
    CloseEndedFundTrialBalanceResultBydealExample:
      value:
        data:
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            complexName: ''
            dealExternalId: '14499'
            dealName: 'AB, Inc.'
            fund:
              externalId: "1234"
              id: 1234
              name: 'Fund 1'
              currencyIsoCode: EUR
            account:
              type: Assets
              id: 1
              number: '10010'
              gl: 10010 - Cash
              description: Cash
            openingBalance: 168769046.37
            debits: 0
            credits: 0
            closingBalance: 168769046.37
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            complexName: ''
            dealExternalId: '14499'
            dealName: 'AB, Inc.'
            fund:
              externalId: "1234"
              id: 2345
              name: 'Fund 1'
              currencyIsoCode: EUR
            account:
              type: Assets
              id: 4
              number: '10040'
              gl: 10040 - Investments
              description: Investments
            openingBalance: 0
            debits: 0
            credits: 0
            closingBalance: 0
        paging:
          totalCount: 350
          limit: 2
          first: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=deal&endDate=2020-12-31&startDate=2020-01-01&before=MQ==&after=Mg=='
          last: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=deal&endDate=2020-12-31&startDate=2020-01-01&before=NjAz&after=NjA0'
          previous: null
          next: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=deal&endDate=2020-12-31&startDate=2020-01-01&before=Mw==&after=NA=='
          self: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=deal&endDate=2020-12-31&startDate=2020-01-01&limit=2'
    CloseEndedFundTrialBalanceResultBydealandtransTypeExample:
      value:
        data:
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            complexName: ''
            dealExternalId: '14499'
            dealName: 'AB, Inc.'
            fund:
              externalId: '1234'
              id: 1234
              name: Fund 1
              currencyIsoCode: EUR
            account:
              type: Assets
              id: 1
              number: '10010'
              gl: 10010 - Cash
              description: Cash
            transactionTypeId: 289
            transactionType: Cash Received
            openingBalance: 225675543.66
            debits: 2287500.22
            credits: 0
            closingBalance: 227963043.88
          - startDate: '2020-01-01T00:00:00'
            endDate: '2020-12-31T00:00:00'
            complexName: ''
            dealExternalId: '14499'
            dealName: 'AB, Inc.'
            fund:
              externalId: '1234'
              id: 1234
              name: Fund 1
              currencyIsoCode: EUR
            account:
              type: Assets
              id: 4
              number: '10040'
              gl: 10040 - Investments
              description: Investments
            transactionTypeId: 1457
            transactionType: Purchase Direct Deal
            openingBalance: 3886492.78
            debits: 0
            credits: 0
            closingBalance: 3886492.78
        paging:
          totalCount: 500
          limit: 2
          first: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=dealAndTransType&endDate=2020-12-31&startDate=2020-01-01&before=MQ==&after=Mg=='
          last: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=dealAndTransType&endDate=2020-12-31&startDate=2020-01-01&before=NzQ3&after=NzQ4'
          previous: null
          next: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=dealAndTransType&endDate=2020-12-31&startDate=2020-01-01&before=Mw==&after=NA=='
          self: 'https://api.seic.com/v1/funds/1234/trialbalances?aggregateBy=dealAndTransType&endDate=2020-12-31&startDate=2020-01-01&limit=2'
    InvestmentPerformanceResultExample:
      value:
        data:
          - asOfDate: '2020-01-01'
            specDeal:
              id: 25679
              externalId: null
            fund:
              externalId: '1234'
              id: 1234
            irrItemsInvestments: -143244564.22
            bookValue: 153357253.36
            inFlows: 0
            outFlows: -175434425.96
            latestValuationEffectiveDate: ''
            fundOrDirect: null
            vintageYear: 2015
            investmentType: null
            investmentTypeDetail: null
            equityIndex: null
            domicile: null
            family: null
            multiples:
              tvpi: 1.19745
              rvpi: 1.19745
              dpi: 0
            irr:
              annualized: '0.03754'
              autoAnnualized: '0.03754'
              notAnnualized: '0.28952'
              annualizedMarketIndex1: N/A
              autoAnnualizedMarketIndex1: N/A
              notAnnualizedMarketIndex1: N/A
              annualizedMarketIndex2: N/A
              autoAnnualizedMarketIndex2: N/A
              notAnnualizedMarketIndex2: N/A
              annualizedMarketIndex3: N/A
              autoAnnualizedMarketIndex3: N/A
              notAnnualizedMarketIndex3: N/A
              annualizedMarketIndex4: N/A
              autoAnnualizedMarketIndex4: N/A
              notAnnualizedMarketIndex4: N/A
            twrr:
              netInvestmentLtd: NM
              netInvestmentLtdAutomaticAnnualization: '3.56423'
              netInvestmentLtdAnnualized: '3.56423'
              netInvestmentYtd: '0.00000'
              netInvestmentQtd: '0.00000'
              netInvestmentMtd: '0.00000'
          - asOfDate: '2020-01-01'
            specDeal:
              id: 25897
              externalId: null
            fund:
              externalId: '1234'
              id: 1234
            irrItemsInvestments: 0.01
            bookValue: 0
            inFlows: 0.01
            outFlows: 0
            latestValuationEffectiveDate: ''
            fundOrDirect: null
            vintageYear: 2015
            investmentType: null
            investmentTypeDetail: null
            equityIndex: null
            domicile: null
            family: null
            multiples:
              tvpi: 0
              rvpi: 0
              dpi: 0
            irr:
              annualized: N/A
              autoAnnualized: N/A
              notAnnualized: N/A
              annualizedMarketIndex1: N/A
              autoAnnualizedMarketIndex1: N/A
              notAnnualizedMarketIndex1: N/A
              annualizedMarketIndex2: N/A
              autoAnnualizedMarketIndex2: N/A
              notAnnualizedMarketIndex2: N/A
              annualizedMarketIndex3: N/A
              autoAnnualizedMarketIndex3: N/A
              notAnnualizedMarketIndex3: N/A
              annualizedMarketIndex4: N/A
              autoAnnualizedMarketIndex4: N/A
              notAnnualizedMarketIndex4: N/A
            twrr:
              netInvestmentLtd: N/A
              netInvestmentLtdAutomaticAnnualization: N/A
              netInvestmentLtdAnnualized: N/A
              netInvestmentYtd: N/A
              netInvestmentQtd: N/A
              netInvestmentMtd: N/A
        paging:
          totalCount: 4
          limit: 2
          first: 'https://api.seic.com/v1/investments/all/performance?asOfDate=2020-01-01&before=MQ==&after=Mg=='
          last: 'https://api.seic.com/v1/investments/all/performance?asOfDate=2020-01-01&before=Mw==&after=NA=='
          previous: null
          next: 'https://api.seic.com/v1/investments/all/performance?asOfDate=2020-01-01&before=Mw==&after=NA=='
          self: 'https://api.seic.com/v1/investments/all/performance?asOfDate=2020-01-01&limit=2'