---
openapi: 3.0.1
info:
  title: Investran
  description: "\n# Getting Started  \n For more information on how to start using our APIs, please refer to the Getting Started guide.  \n ***\n ## Revision History  \n ***  \n | Version | Date | Description |  \n | ------- | ------- | ------- |  \n | 1.0 | 02/26/2024 | Initial Version|  \n | 1.0 | 06/05/2025 | Updated to align more closely with Microsoft REST API guidelines.<br> Refined definitions for consistency, centralized common parameters for a cleaner structure,<br> and revised overall summary to improve clarity for end users.|\n\n# Overview\nThese APIs provide access to a broad set of financial and operational data related to private equity fund accounting and investor reporting managed within the Investran system.  \n\n Types of data accessible through these APIs :   \n    •  Accounting Transactions: Detailed GL transactions including amounts, accounts, and classifications   \n    •  Balances: Opening, closing, debits, credits by account, investor, deal, etc.   \n    •  Performance Metrics: IRR calculations, investment performance data at fund or investor level   \n    •  Metadata: Reference information about funds and deals   \n    •  Audit Info: Batch creation, posting, modification timestamps\n    \n\n# Order of execution \n Below is the order in which these API's are to be executed:   \n 1. Reports List (GET Reports):   \n •  Purpose: See all available standard report templates and their unique IDs.   \n •  Use Case: Know what datasets can be pulled (e.g., transactions, balances, performance) before requesting specific data.   \n 2. Report parameters (GET Report Parameters):  \n •  Purpose: For a selected report, retrieve the list of required and optional input parameters (like fund ID, investor ID, date ranges, etc.).   \n •  Use Case: Helps users know what filters or inputs they can apply when retrieving data.   \n 3. Submit report job (POST Submit report request):   \n •  Purpose: Submit requests to run and extract specific reports.   \n •  Use Case: Trigger the generation of data sets like Investor Transactions, Trial Balances, Fund and Investor Performance, Investment Performance, Fund and Vehicle Balances, Transaction Activity.\n 4. Retrieve report (GET Retrieve report extract):   \n •  Purpose: Retrieve executed report data.   \n •  Use Case: Pull the actual data for review or integration into other tools (Excel, dashboards, etc.).  \n \n \n ***\n  ## List of available reports\n \n ***\n To view the response dataset for these reports, which includes detailed field descriptions, please refer to the \"GET - Retrieve Report Extract\" API endpoint and expand the \"200 OK\" object, select the \"report\" and expand the \"data\" object.\n ***\n | Category | Report Name | Description |\n | ------- | ------- | -------  |\n | Investor Transactions | CloseEndedInvestorTransaction - Gldate | Retrieves historical transaction data for an investor. Typically used during the initial data load for a fund.|\n | Investor Transactions | CloseEndedInvestorTransaction - Batchmodified | Retrieves periodic delta changes in investor transactions after the initial historical load.|\n | Investor Transactions | CloseEndedInvestorTransaction - Transmodified | Retrieves investor transactions that were modified within a specified date range.|\n | Investor Transactions | CloseEndedInvestorTransaction - Transcreated | Retrieves investor transactions that were created within a specified date range.|\n | Investor TrialBalance |CloseEndedInvestorTrialBalance -AggregateBy [Default] | Provides investor trial balances (opening, debits, credits, and ending balances) by GL Account Type and GL Account.|\n | Investor TrialBalance | CloseEndedInvestorTrialBalance -AggregateBy [TransType] | Same as Default, but aggregated by transaction type.|\n | Investor TrialBalance | CloseEndedInvestorTrialBalance -AggregateBy [Deal] | Same as Default, but aggregated by deal|\n | Investor TrialBalance | CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransType] | Same as Default, but aggregated by both deal and transaction type.|\n | Investor TrialBalance | CloseEndedInvestorTrialBalance -AggregateBy [TransTypespcvhl] | Same as Default, but aggregated by TransTypespcvhl.|\n | Investor TrialBalance | CloseEndedInvestorTrialBalance -AggregateBy [Dealspcvhl] | Same as Default, but aggregated by Dealspcvhl.|\n | Investor TrialBalance | CloseEndedInvestorTrialBalance -AggregateBy [Accountspcvhl] | Same as Default, but aggregated by Accountspcvhl.|\n | Investor TrialBalance | CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransTypespcvhl] | Same as Default, but aggregated by both Dealspcvhl and TransTypespcvhl.|\n | Investor Performance | CloseEndedInvestorPerformance - [Legal Entity Investor Specific level] | Returns investor performance data at the legal entity-specific level as available in the SEI system.|\n | Investor Performance | CloseEndedInvestorPerformance - [Common Investor level] | Returns investor performance data at the common investor level from the SEI system.|\n | Investor Performance | CloseEndedInvestorPerformance - [Complex Common Investorlevel] | Returns performance data for complex common investors from the SEI system.|\n | Investor Balance | CloseEndedInvestorBalance | Provides beginning and ending balances for investors across month, quarter, and year. Includes partner statement balances and unfunded commitments at the fund-specific investor level (aggregatable)|\n | Investment Performance | CloseEndedInvestmentsPerformance - Effectivedate | Returns investment performance at the deal-fund-investment level, including IRR, TWRR, TVPI, RVPI, and DPI.|\n | Fund Balance | CloseEndedFundBalance | Returns beginning and ending fund balances for the month, quarter, and year.|\n | Fund Performance | CloseEndedFundPerformance - EffectiveDate | Returns performance data for a closed-ended fund as of the effective date.|\n | Fund Performance | CloseEndedFundPerformance - GlDate | Returns performance data for a closed-ended fund as of the GL date.|\n | Fund Transaction | CloseEndedFundTransaction - Gldate | Retrieves historical transaction data for a fund. Typically used during the initial data load.|\n | Fund Transaction | CloseEndedFundTransaction - Batchmodified | Retrieves periodic delta changes in fund transactions after the initial historical load.|\n | Fund Transaction | CloseEndedFundTransaction - Transcreated |Retrieves fund transactions created within a specified date range.|\n | Fund Transaction | CloseEndedFundTransaction - Transmodified | Retrieves fund transactions modified within a specified date range.|\n | Fund TrialBalance | CloseEndedFundTrialBalance - AggregateBy [account] | Returns trial balance data for a closed-ended fund, aggregated by account.|\n | Fund TrialBalance | CloseEndedFundTrialBalance - AggregateBy [deal] | Returns trial balance data for a closed-ended fund, aggregated by deal.|\n | Fund TrialBalance | CloseEndedFundTrialBalance - AggregateBy [dealAndTransType] | Returns trial balance data for a closed-ended fund, aggregated by both deal and transaction type.|\n | Fund TrialBalance | CloseEndedFundTrialBalance - AggregateBy [transType] | Returns trial balance data for a closed-ended fund, aggregated by transaction type.|\n | Vehicle TrialBalance | CloseEndedvehicleTrialBalance -AggregateBy [Account] | Returns trial balances (opening, debits, credits, and ending) by GL Account Type and Account, aggregated by vehicle and fund, grouped by account.|\n | Vehicle TrialBalance | CloseEndedvehicleTrialBalance -AggregateBy [Deal] | Same as above, aggregated by deal.|\n | Vehicle TrialBalance | CloseEndedvehicleTrialBalance -AggregateBy [DealAndTransType] | Same as above, aggregated by both deal and transaction type.|\n | Vehicle TrialBalance | CloseEndedvehicleTrialBalance -AggregateBy [TransType] | Same as above, aggregated by transaction type.|\n \n           \n \n \n# Servers\nSEI's API products have various environments available depending on your stage of integration. The server URL should correspond with the environment of your application. Please refer to the Getting Started guide for a list of all environments and URLs. \n\n**Note** For all Client applications, the Two-way TLS URL must be used. This is essential in order for the client server making API calls to establish a successful Two-Way SSL communication with SEI.\n***\n"
  version: 1.0.0
servers:
- url: https://test.api.seic.com
  description: Test Server with unmasked data.
- url: https://api.seic.com
  description: Production Server with unmasked data.
- url: https://test.mtls.api.seic.com
  description: Two-way SSL Test Server.
- url: https://mtls.api.seic.com
  description: Two-way SSL Production Server.
paths:
  /v1/investran/reports/list:
    get:
      summary: Reports
      description: Use this endpoint to this API returns a list of all available reports with unique report id.
      operationId: getReportsList
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/InvestranReportsListV1ResponseObj'
              examples:
                ReportList:
                  $ref: '#/components/examples/ReportListsResponse'
        "400":
          description: 400 Bad Request - The server cannot or will not process the request due to a client error.
        "401":
          description: 401 Unauthorized - Invalid authentication details were provided.
        "403":
          description: 403 Forbidden - The server understood the request but refuses to authorize it.
        "404":
          description: 404 Not Found - The requested resource could not be found.
        "500":
          description: 500 Internal Server Error - The server encountered an unexpected condition.
      security:
      - oauth2: []
        bearerAuth: []
        ApiKeyAuth: []
  /v1/investran/reports/parameters:
    get:
      summary: Report parameters
      description: Use this endpoint to this API will return the parameters that the report accepts in order to retrieve the data.
      operationId: getReportParameters
      parameters:
      - name: reportId
        in: query
        description: Unique identifier for the report.
        required: true
        style: form
        explode: true
        schema:
          type: string
      - name: actionType
        in: query
        description: Http Verb of the api.
        required: true
        style: form
        explode: true
        schema:
          type: string
          enum:
          - POST
      - name: isrequired
        in: query
        description: Flag for required or all parameters. Values are "true" or "false".
        required: false
        style: form
        explode: true
        schema:
          type: boolean
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/InvestranReportsParametersV1ResponseObj'
              examples:
                Post InvestorTransaction-Batchmodified-Required:
                  $ref: '#/components/examples/InvestorTransactionsBatchmodifiedRequired'
                Post InvestorTransaction-Batchmodified-All:
                  $ref: '#/components/examples/InvestorTransactionsBatchmodifiedAll'
                Post InvestorTransaction-Gldate-Required:
                  $ref: '#/components/examples/InvestorTransactionsGldateRequired'
                Post InvestorTransaction-Gldate-All:
                  $ref: '#/components/examples/InvestorTransactionsGldateAll'
                Post InvestorTransaction-TransModified-Required:
                  $ref: '#/components/examples/InvestorTransactionsTransmodifiedRequired'
                Post InvestorTransaction-TransModified-All:
                  $ref: '#/components/examples/InvestorTransactionsTransmodifiedAll'
                Post InvestorTransaction-Transcreated-Required:
                  $ref: '#/components/examples/InvestorTransactionsTranscreatedRequired'
                Post InvestorTransaction-Transcreated-All:
                  $ref: '#/components/examples/InvestorTransactionsTranscreatedAll'
                Post InvestorTrialBalance-AggregateDefault-Required:
                  $ref: '#/components/examples/InvestorTBAggDefaultRequired'
                Post InvestorTrialBalance-AggregateDefault-All:
                  $ref: '#/components/examples/InvestorTBAggDefaultAll'
                Post InvestorTrialBalance-AggregateTransType-Required:
                  $ref: '#/components/examples/InvestorTBAggTransTypeRequired'
                Post InvestorTrialBalance-AggregateTransType-All:
                  $ref: '#/components/examples/InvestorTBAggTransTypeAll'
                Post InvestorTrialBalance-AggregateDeal-Required:
                  $ref: '#/components/examples/InvestorTBAggDealRequired'
                Post InvestorTrialBalance-AggregateDeal-All:
                  $ref: '#/components/examples/InvestorTBAggDealAll'
                Post InvestorTrialBalance-AggregateDeal&TransType-Required:
                  $ref: '#/components/examples/InvestorTBAggDealandTransTypeRequired'
                Post InvestorTrialBalance-AggregateDeal&TransType-All:
                  $ref: '#/components/examples/InvestorTBAggDealandTransTypeAll'
                Post InvestorTrialBalance-AggregateTransTypespcvhl-Required:
                  $ref: '#/components/examples/InvestorTBAggTransTypespcvhlRequired'
                Post InvestorTrialBalance-AggregateTransTypespcvhl-All:
                  $ref: '#/components/examples/InvestorTBAggTransTypespcvhlAll'
                Post InvestorTrialBalance-AggregateDealspcvhl-Required:
                  $ref: '#/components/examples/InvestorTBAggDealspcvhlRequired'
                Post InvestorTrialBalance-AggregateDealspcvhl-All:
                  $ref: '#/components/examples/InvestorTBAggDealspcvhlAll'
                Post InvestorTrialBalance-AggregateAccountspcvhl-Required:
                  $ref: '#/components/examples/InvestorTBAggAccountspcvhlRequired'
                Post InvestorTrialBalance-AggregateAccountspcvhl-All:
                  $ref: '#/components/examples/InvestorTBAggAccountspcvhlAll'
                Post InvestorTrialBalance-AggregateDealAndTransTypespcvhl-Required:
                  $ref: '#/components/examples/InvestorTBAggDealAndTransTypespcvhlRequired'
                Post InvestorTrialBalance-AggregateDealAndTransTypespcvhl-All:
                  $ref: '#/components/examples/InvestorTBAggDealAndTransTypespcvhlAll'
                Post InvestorPerformance-LEInvestorLevel-Required:
                  $ref: '#/components/examples/InvestorPerfLEInvestorLevelRequired'
                Post InvestorPerformance-LEInvestorLevel-All:
                  $ref: '#/components/examples/InvestorPerfLEInvestorLevelAll'
                Post InvestorPerformance-CommonInvestorLevel-Required:
                  $ref: '#/components/examples/InvestorPerfCommonInvestorLevelRequired'
                Post InvestorPerformance-CommonInvestorLevel-All:
                  $ref: '#/components/examples/InvestorPerfCommonInvestorLevelAll'
                Post InvestorPerformance-ComplexCommonInvestorLevel-Required:
                  $ref: '#/components/examples/InvestorPerfComplexCommonInvestorLevelRequired'
                Post InvestorPerformance-ComplexCommonInvestorLevel-All:
                  $ref: '#/components/examples/InvestorPerfComplexCommonInvestorLevelAll'
                Post InvestorBalance-Required:
                  $ref: '#/components/examples/CloseEndedInvestorBalanceRequired'
                Post InvestorBalance-All:
                  $ref: '#/components/examples/CloseEndedInvestorBalanceAll'
                Post InvestmentsPerformance-EffectiveDate-Required:
                  $ref: '#/components/examples/CloseEndedInvestmentsPerformanceEffDateRequired'
                Post InvestmentsPerformance-EffectiveDate-All:
                  $ref: '#/components/examples/CloseEndedInvestmentsPerformanceEffDateAll'
                Post InvestmentsPerformance-GlDate-Required:
                  $ref: '#/components/examples/CloseEndedInvestmentsPerformanceGlDateRequired'
                Post InvestmentsPerformance-GlDate-All:
                  $ref: '#/components/examples/CloseEndedInvestmentsPerformanceGlDateAll'
                Post FundBalance-Required:
                  $ref: '#/components/examples/FundBalanceRequired'
                Post FundBalance-All:
                  $ref: '#/components/examples/FundBalanceAll'
                Post FundPerformance-EffectiveDate-Required:
                  $ref: '#/components/examples/FundPerformance-EffectiveDate-Required'
                Post FundPerformance-EffectiveDate-All:
                  $ref: '#/components/examples/FundPerformance-EffectiveDate-All'
                Post FundPerformance-GLDate-Required:
                  $ref: '#/components/examples/FundPerformance-GLDate-Required'
                Post FundPerformance-GLDate-All:
                  $ref: '#/components/examples/FundPerformance-GLDate-All'
                Post FundTransaction-Gldate-Required:
                  $ref: '#/components/examples/FundTransaction-Gldate-Required'
                Post FundTransaction-Gldate-All:
                  $ref: '#/components/examples/FundTransaction-Gldate-All'
                Post FundTransaction-Batchmodified-Required:
                  $ref: '#/components/examples/FundTransaction-Batchmodified-Required'
                Post FundTransaction-Batchmodified-All:
                  $ref: '#/components/examples/FundTransaction-Batchmodified-All'
                Post FundTransaction-Transcreated-Required:
                  $ref: '#/components/examples/FundTransaction-Transcreated-Required'
                Post FundTransaction-Transcreated-All:
                  $ref: '#/components/examples/FundTransaction-Transcreated-All'
                Post FundTransaction-Transmodified-Required:
                  $ref: '#/components/examples/FundTransaction-Transmodified-Required'
                Post FundTransaction-Transmodified-All:
                  $ref: '#/components/examples/FundTransaction-Transmodified-All'
                Post FundTrialBalance-account-Required:
                  $ref: '#/components/examples/FundTrialBalance-account-Required'
                Post FundTrialBalance-account-All:
                  $ref: '#/components/examples/FundTrialBalance-account-All'
                Post FundTrialBalance-deal-Required:
                  $ref: '#/components/examples/FundTrialBalance-deal-Required'
                Post FundTrialBalance-deal-All:
                  $ref: '#/components/examples/FundTrialBalance-deal-All'
                Post FundTrialBalance-dealAndTransType-Required:
                  $ref: '#/components/examples/FundTrialBalance-dealAndTransType-Required'
                Post FundTrialBalance-dealAndTransType-All:
                  $ref: '#/components/examples/FundTrialBalance-dealAndTransType-All'
                Post FundTrialBalance-transType-Required:
                  $ref: '#/components/examples/FundTrialBalance-transType-Required'
                Post FundTrialBalance-transType-All:
                  $ref: '#/components/examples/FundTrialBalance-transType-All'
                Post VehicleTrialBalance-Account-Required:
                  $ref: '#/components/examples/VehicleTrialBalance-Account-Required'
                Post VehicleTrialBalance-Account-All:
                  $ref: '#/components/examples/VehicleTrialBalance-Account-All'
                Post VehicleTrialBalance-Deal-Required:
                  $ref: '#/components/examples/VehicleTrialBalance-Deal-Required'
                Post VehicleTrialBalance-Deal-All:
                  $ref: '#/components/examples/VehicleTrialBalance-Deal-All'
                Post VehicleTrialBalance-DealAndTransType-Required:
                  $ref: '#/components/examples/VehicleTrialBalance-DealAndTransType-Required'
                Post VehicleTrialBalance-DealAndTransType-All:
                  $ref: '#/components/examples/VehicleTrialBalance-DealAndTransType-All'
                Post VehicleTrialBalance-TransType-Required:
                  $ref: '#/components/examples/VehicleTrialBalance-TransType-Required'
                Post VehicleTrialBalance-TransType-All:
                  $ref: '#/components/examples/VehicleTrialBalance-TransType-All'
        "400":
          description: 400 Bad Request - The server cannot or will not process the request due to a client error.
        "401":
          description: 401 Unauthorized - Invalid authentication details were provided.
        "403":
          description: 403 Forbidden - The server understood the request but refuses to authorize it.
        "404":
          description: 404 Not Found - The requested resource could not be found.
        "500":
          description: 500 Internal Server Error - The server encountered an unexpected condition.
      security:
      - oauth2: []
        bearerAuth: []
        ApiKeyAuth: []
  /v1/investran/report:
    get:
      summary: Retrieve report extract
      description: Use this endpoint to this API retrieves the report.
      operationId: getReportJobResult
      parameters:
      - name: reportId
        in: query
        description: Unique identifier of the report
        required: true
        style: form
        explode: true
        schema:
          type: string
      - name: requestId
        in: query
        description: Unique guid generated after submitting the report
        required: true
        style: form
        explode: true
        schema:
          type: string
      - name: limit
        in: query
        description: Number of records per page.
        required: false
        style: form
        explode: true
        schema:
          type: integer
          format: int32
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/inline_response_200'
              examples:
                Investor Transactions:
                  $ref: '#/components/examples/CloseEndedInvestorTransactionResultExample'
                Investor Trial Balance Default:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultDefaultExample'
                Investor Trial Balance By transType:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultBytransTypeExample'
                Investor Trial Balance By deal:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultBydealExample'
                Investor Trial Balance By deal and transType:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultBydealandtransTypeExample'
                Investor Trial Balance By TransTypespcvhl:
                  $ref: '#/components/examples/CloseEndedInvestorTrialBalanceResultByTransTypespcvhl'
                Investor Trial Balance By dealspcvhl:
                  $ref: '#/components/examples/CEInvestorTrialBalanceResultByDealspcvhl'
                Investor Trial Balance By accountSpcVhl:
                  $ref: '#/components/examples/CEInvestorTrialBalanceResultByAccountSpcVhl'
                Investor Trial Balance By dealAndTransTypeSpcVhl:
                  $ref: '#/components/examples/CEInvestorTrialBalanceResultByDealAndTransTypeSpcVhl'
                Investor Performance:
                  $ref: '#/components/examples/CloseEndedInvestorPerformanceResultExample'
                Investor Balances:
                  $ref: '#/components/examples/CloseEndedInvestorBalancesResultExample'
                Investment Performance:
                  $ref: '#/components/examples/InvestmentPerformanceResultExample'
                Fund Balances:
                  $ref: '#/components/examples/FundBalancesResultExample'
                Fund Transactions:
                  $ref: '#/components/examples/CloseEndedFundTransactionResultExample'
                Fund Performance:
                  $ref: '#/components/examples/CloseEndedFundPerformanceResultExample'
                Fund Trial Balance By account:
                  $ref: '#/components/examples/CloseEndedFundTrialBalanceResultByaccountExample'
                Fund Trial Balance By transType:
                  $ref: '#/components/examples/CloseEndedFundTrialBalanceResultBytransTypeExample'
                Fund Trial Balance By deal:
                  $ref: '#/components/examples/CloseEndedFundTrialBalanceResultBydealExample'
                Fund Trial Balance By deal&transType:
                  $ref: '#/components/examples/CloseEndedFundTrialBalanceResultBydealandtransTypeExample'
                Vehicle Trial Balance By account:
                  $ref: '#/components/examples/CloseEndedVehicleTrialBalanceResultByaccountExample'
                Vehicle Trial Balance By transType:
                  $ref: '#/components/examples/CloseEndedVehicleTrialBalanceResultBytransTypeExample'
                Vehicle Trial Balance By deal:
                  $ref: '#/components/examples/CloseEndedVehicleTrialBalanceResultBydealExample'
                Vehicle Trial Balance By deal&transType:
                  $ref: '#/components/examples/CloseEndedVehicleTrialBalanceResultBydealandtransTypeExample'
        "400":
          description: 400 Bad Request - The server cannot or will not process the request due to a client error.
        "401":
          description: 401 Unauthorized - Invalid authentication details were provided.
        "403":
          description: 403 Forbidden - The server understood the request but refuses to authorize it.
        "404":
          description: 404 Not Found - The requested resource could not be found.
        "500":
          description: 500 Internal Server Error - The server encountered an unexpected condition.
      security:
      - oauth2: []
        bearerAuth: []
        ApiKeyAuth: []
    post:
      summary: Submit report request
      description: Use this endpoint to this API is used to submit a report to get a specific data set. The request body accepts data in json format.
      operationId: createReportJob
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/investran_report_body'
            examples:
              Post InvestorTransaction-Batchmodified-Required:
                $ref: '#/components/examples/InvestorTransactions-Batch-Req'
              Post InvestorTransaction-Batchmodified-All:
                $ref: '#/components/examples/InvestorTransactions-Batch-All'
              Post InvestorTransaction-Gldate-Required:
                $ref: '#/components/examples/InvestorTransactions-GLDate-Req'
              Post InvestorTransaction-Gldate-All:
                $ref: '#/components/examples/InvestorTransactions-GLDate-all'
              Post InvestorTransaction-TransModified-Required:
                $ref: '#/components/examples/InvestorTransactions-TransModified-req'
              Post InvestorTransaction-TransModified-All:
                $ref: '#/components/examples/InvestorTransactions-TransModified-all'
              Post InvestorTransaction-Transcreated-Required:
                $ref: '#/components/examples/InvestorTransactions-Transcreate-Req'
              Post InvestorTransaction-Transcreated-All:
                $ref: '#/components/examples/InvestorTransactions-Transcreate-all'
              Post InvestorTrialBalance-AggregateDefault-Required:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateDefault-All:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateTransType-Required:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateTransType-All:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateDeal-Required:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateDeal-All:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateDeal&TransType-Required:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateDeal&TransType-All:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateTransTypespcvhl-Required:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateTransTypespcvhl-All:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateDealspcvhl-Required:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateDealspcvhl-All:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateAccountspcvhl-Required:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateAccountspcvhl-All:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateDealAndTransTypespcvhl-Required:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorTrialBalance-AggregateDealAndTransTypespcvhl-All:
                $ref: '#/components/examples/TrialBalance'
              Post InvestorPerformance-LEInvestorLevel-Required:
                $ref: '#/components/examples/InvestorPerfLEInvestorLevelRequired'
              Post InvestorPerformance-LEInvestorLevel-All:
                $ref: '#/components/examples/InvestorPerformance'
              Post InvestorPerformance-CommonInvestorLevel-Required:
                $ref: '#/components/examples/InvestorPerformance'
              Post InvestorPerformance-CommonInvestorLevel-All:
                $ref: '#/components/examples/InvestorPerformance'
              Post InvestorPerformance-ComplexCommonInvestorLevel-Required:
                $ref: '#/components/examples/InvestorPerformance'
              Post InvestorPerformance-ComplexCommonInvestorLevel-All:
                $ref: '#/components/examples/InvestorPerformance'
              Post InvestorBalance-Required:
                $ref: '#/components/examples/InvestorPerformance'
              Post InvestorBalance-All:
                $ref: '#/components/examples/InvestorPerformance'
              Post InvestmentsPerformance-EffectiveDate-Required:
                $ref: '#/components/examples/InvestmentPerformance'
              Post InvestmentsPerformance-EffectiveDate-All:
                $ref: '#/components/examples/InvestmentPerformance'
              Post InvestmentsPerformance-GlDate-Required:
                $ref: '#/components/examples/InvestmentPerformance'
              Post InvestmentsPerformance-GlDate-All:
                $ref: '#/components/examples/InvestmentPerformance'
              Post FundBalance-Required:
                $ref: '#/components/examples/InvestorPerformance'
              Post FundBalance-All:
                $ref: '#/components/examples/InvestorPerformance'
              Post FundPerformance-EffectiveDate-Required:
                $ref: '#/components/examples/InvestmentPerformance'
              Post FundPerformance-EffectiveDate-All:
                $ref: '#/components/examples/InvestmentPerformance'
              Post FundPerformance-GLDate-Required:
                $ref: '#/components/examples/InvestmentPerformance'
              Post FundPerformance-GLDate-All:
                $ref: '#/components/examples/InvestmentPerformance'
              Post FundTransaction-Gldate-Required:
                $ref: '#/components/examples/InvestorTransactions-GLDate-Req'
              Post FundTransaction-Gldate-All:
                $ref: '#/components/examples/InvestorTransactions-GLDate-all'
              Post FundTransaction-Batchmodified-Required:
                $ref: '#/components/examples/InvestorTransactions-Batch-Req'
              Post FundTransaction-Batchmodified-All:
                $ref: '#/components/examples/InvestorTransactions-Batch-All'
              Post FundTransaction-Transcreated-Required:
                $ref: '#/components/examples/InvestorTransactions-Transcreate-Req'
              Post FundTransaction-Transcreated-All:
                $ref: '#/components/examples/InvestorTransactions-Transcreate-all'
              Post FundTransaction-Transmodified-Required:
                $ref: '#/components/examples/InvestorTransactions-TransModified-req'
              Post FundTransaction-Transmodified-All:
                $ref: '#/components/examples/InvestorTransactions-TransModified-all'
              Post FundTrialBalance-account-Required:
                $ref: '#/components/examples/TrialBalance'
              Post FundTrialBalance-account-All:
                $ref: '#/components/examples/TrialBalance'
              Post FundTrialBalance-deal-Required:
                $ref: '#/components/examples/TrialBalance'
              Post FundTrialBalance-deal-All:
                $ref: '#/components/examples/TrialBalance'
              Post FundTrialBalance-dealAndTransType-Required:
                $ref: '#/components/examples/TrialBalance'
              Post FundTrialBalance-dealAndTransType-All:
                $ref: '#/components/examples/TrialBalance'
              Post FundTrialBalance-transType-Required:
                $ref: '#/components/examples/TrialBalance'
              Post FundTrialBalance-transType-All:
                $ref: '#/components/examples/TrialBalance'
              Post VehicleTrialBalance-Account-Required:
                $ref: '#/components/examples/TrialBalance'
              Post VehicleTrialBalance-Account-All:
                $ref: '#/components/examples/TrialBalance'
              Post VehicleTrialBalance-Deal-Required:
                $ref: '#/components/examples/TrialBalance'
              Post VehicleTrialBalance-Deal-All:
                $ref: '#/components/examples/TrialBalance'
              Post VehicleTrialBalance-DealAndTransType-Required:
                $ref: '#/components/examples/TrialBalance'
              Post VehicleTrialBalance-DealAndTransType-All:
                $ref: '#/components/examples/TrialBalance'
              Post VehicleTrialBalance-TransType-Required:
                $ref: '#/components/examples/TrialBalance'
              Post VehicleTrialBalance-TransType-All:
                $ref: '#/components/examples/TrialBalance'
        required: true
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PostReportsResult'
              examples:
                Post Report Example:
                  $ref: '#/components/examples/PostReportExample'
        "400":
          description: 400 Bad Request - The server cannot or will not process the request due to a client error.
        "401":
          description: 401 Unauthorized - Invalid authentication details were provided.
        "403":
          description: 403 Forbidden - The server understood the request but refuses to authorize it.
        "404":
          description: 404 Not Found - The requested resource could not be found.
        "500":
          description: 500 Internal Server Error - The server encountered an unexpected condition.
      security:
      - oauth2: []
        bearerAuth: []
        ApiKeyAuth: []
  /v1/investran/funds/metadata:
    get:
      tags:
      - Fund Metadata
      summary: Returns metadata of a closed ended fund.
      description: Use this endpoint to returns metadata of a closed ended fund.
      operationId: GetFundMetadata
      parameters:
      - name: externalFundId
        in: query
        description: Unique business identifier of the fund.
        required: false
        style: form
        explode: true
        schema:
          type: string
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedFundMetadataResult'
        "400":
          description: 400 Bad Request - The server cannot or will not process the request due to a client error.
        "401":
          description: 401 Unauthorized - Invalid authentication details were provided.
        "403":
          description: 403 Forbidden - The server understood the request but refuses to authorize it.
        "404":
          description: 404 Not Found - The requested resource could not be found.
        "500":
          description: 500 Internal Server Error - The server encountered an unexpected condition.
  /v1/investran/deals/metadata:
    get:
      tags:
      - Deal Metadata
      summary: Returns metadata of a closed ended fund.
      description: Use this endpoint to returns metadata of a closed ended fund.
      operationId: GetDealMetadata
      parameters:
      - name: externalFundId
        in: query
        description: Unique business identifier of the fund.
        required: true
        style: form
        explode: true
        schema:
          type: string
      - name: externalDealId
        in: query
        description: Unique business identifier of the deal.
        required: false
        style: form
        explode: true
        schema:
          type: string
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedFundDealMetadataResult'
        "400":
          description: 400 Bad Request - The server cannot or will not process the request due to a client error.
        "401":
          description: 401 Unauthorized - Invalid authentication details were provided.
        "403":
          description: 403 Forbidden - The server understood the request but refuses to authorize it.
        "404":
          description: 404 Not Found - The requested resource could not be found.
        "500":
          description: 500 Internal Server Error - The server encountered an unexpected condition.
  /v1/investran/fund/{externalId}/transactions/batchdetails:
    get:
      tags:
      - Transactions Batch Details
      summary: Returns all batch records, including deleted ones, with their latest status and timestamps.
      description: The Transaction Batch Details returns all batch IDs and status even those that have been hard or soft deleted from the accounting system.  The return has the ODS most recent status - Draft, Deleted, Held, and Posted.  It returns the ODS batch ID, the source accounting system batch ID, Batch Status, External Fund ID and source system entity ID, Batch Created, Updated Date, Batch Posted Date, and Batch Purged Date. Batches that are reported for standard financial and investor reporting are Held and Posted only, they are NOT Purged.  Any batches that have a Batch Purged Date OR a Status of Draft or Deleted are recommended to be marked accordingly or soft deleted by the caller when an application is doing batch transaction synchronization.
      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
        style: simple
        explode: false
        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
        style: simple
        explode: false
        schema:
          type: string
          enum:
          - CEF
      - name: batchModifiedBeginDate
        in: query
        description: batchModifiedBeginDate in YYYY-MM-DD format. Target API will accept UTC format and convert it to the format view may need it in.
        required: false
        style: form
        explode: true
        schema:
          type: string
          format: date
      - name: batchModifiedEndDate
        in: query
        description: batchModifiedEndDate in YYYY-MM-DD format. Target API will accept UTC format and convert it to the format view may need it in.
        required: false
        style: form
        explode: true
        schema:
          type: string
          format: date
      - name: batchModifiedBeginTime
        in: query
        description: batchModifiedBeginTime in hh:MM:ss.zzz format.
        required: false
        style: form
        explode: true
        schema:
          type: string
          format: date
      - name: batchModifiedEndTime
        in: query
        description: batchModifiedEndTime in hh:MM:ss.zzz format.
        required: false
        style: form
        explode: true
        schema:
          type: string
          format: date
      - name: limit
        in: query
        description: Number of records per page.
        required: false
        style: form
        explode: true
        schema:
          type: integer
          format: int32
      - name: nonReportedBatches
        in: query
        description: nonReportedBatches is a filter to include certain batches based on derived batch status.  'true' is Not Reported batches that are draft, deleted, or purged. 'False' is reported Held or Posted, and 'default'/'null' is all regardless of status.
        required: false
        style: form
        explode: true
        schema:
          type: string
          enum:
          - "true"
          - "false"
      responses:
        "200":
          description: OK- The request has succeeded and the response has been returned.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CloseEndedFundTransactionbatchdetailsResult'
              examples:
                Response Example:
                  $ref: '#/components/examples/CloseEndedFundTransactionbatchdetailsResultExample'
        "400":
          description: 400 Bad Request - The server cannot or will not process the request due to a client error.
        "401":
          description: 401 Unauthorized - Invalid authentication details were provided.
        "403":
          description: 403 Forbidden - The server understood the request but refuses to authorize it.
        "404":
          description: 404 Not Found - The requested resource could not be found.
        "500":
          description: 500 Internal Server Error - The server encountered an unexpected condition.
      security:
      - oauth2: []
        bearerAuth: []
        ApiKeyAuth: []
      x-ms-examples:
      - lang: cURL
        source: |
          curl --location --request GET \
          'https://api.seic.com/v1/funds/1234/transactions/batchdetails?startDate=2017-07-01&endDate=2025-05-25' \
          --header 'Authorization: Bearer YOUR_ACCESSTOKEN' \
          --header 'AppKey: YOUR_APPKEY' \
          --header 'category: cef'
components:
  schemas:
    CloseEndedInvestorTransactionBatch:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        batchChangeStartDate:
          type: string
          description: batchChangeStartDate in YYYY-MM-DD hh:MM:ss.zzz format. Target API will accept UTC format and convert it to the format view may need it in.
          format: date-time
        batchChangeEndDate:
          type: string
          description: batchChangeEndDate in YYYY-MM-DD hh:MM:ss.zzz format. Target API will accept UTC format and convert it to the format view may need it in.
          format: date-time
    CloseEndedInvestorTransactionGLDate:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        changeStartDate:
          type: string
          description: Date transaction last modified in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records modified between the specified transaction effective startDate and endDate. Must be used in tandem with changeEndDate. Can also be used in tandem with createStartDate and createEndDate.
          format: date-time
        changeEndDate:
          type: string
          description: Date transaction last modified in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records modified between the specified transaction effective startDate and endDate. Must be used in tandem with changeStartDate. Can also be used in tandem with createStartDate and createEndDate.
          format: date-time
        createStartDate:
          type: string
          description: Date of the transaction creation in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records created between the specified transaction effective startDate and endDate. Must be used in tandem with createEndDate. Can also be used in tandem with changeStartDate and changeEndDate.
          format: date-time
        createEndDate:
          type: string
          description: Date of the transaction creation in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records created between the specified transaction effective startDate and endDate. Must be used in tandem with createStartDate. Can also be used in tandem with changeStartDate and changeEndDate.
          format: date-time
        excludeUnallocated:
          type: boolean
          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'.
    CloseEndedInvestorTransactionTranModified:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        changeStartDate:
          type: string
          description: Date transaction last modified in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records modified between the specified transaction effective startDate and endDate. Must be used in tandem with changeEndDate.
          format: date-time
        changeEndDate:
          type: string
          description: Date transaction last modified in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records modified between the specified transaction effective startDate and endDate. Must be used in tandem with changeStartDate.
          format: date-time
        excludeUnallocated:
          type: boolean
          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'.
    CloseEndedInvestorTransactionTranCreated:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        createStartDate:
          type: string
          description: Date of the transaction creation in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records created between the specified transaction effective startDate and endDate. Must be used in tandem with createEndDate.
          format: date-time
        createEndDate:
          type: string
          description: Date of the transaction creation in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records created between the specified transaction effective startDate and endDate. Must be used in tandem with createStartDate.
          format: date-time
        excludeUnallocated:
          type: boolean
    CloseEndedInvestorTrialBalances:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD
          format: date-time
    CloseEndedInvestorPerformances:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        asOfDate:
          type: string
          description: The asOfDate in YYYY-MM-DD format
          format: date-time
    CloseEndedInvestorBalances:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        asOfDate:
          type: string
          description: The asOfDate in YYYY-MM-DD format
          format: date-time
    CloseEndedInvestmentPerformances:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        endDate:
          type: string
          description: The asOfDate in YYYY-MM-DD format
          format: date-time
    CloseEndedFundBalances:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        asOfDate:
          type: string
          description: The asOfDate in YYYY-MM-DD format
          format: date-time
    CloseEndedFundPerformances:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        asOfDate:
          type: string
          description: The asOfDate in YYYY-MM-DD format
          format: date-time
    CloseEndedFundTransactionGLDate:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        changeStartDate:
          type: string
          description: Date transaction last modified in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records modified between the specified transaction effective startDate and endDate. Must be used in tandem with changeEndDate.
          format: date-time
        changeEndDate:
          type: string
          description: Date transaction last modified in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records modified between the specified transaction effective startDate and endDate. Must be used in tandem with changeStartDate.
          format: date-time
        createStartDate:
          type: string
          description: Date of the transaction creation in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records created between the specified transaction effective startDate and endDate. Must be used in tandem with createEndDate.
          format: date-time
        createEndDate:
          type: string
          description: Date of the transaction creation in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records created between the specified transaction effective startDate and endDate. Must be used in tandem with createStartDate.
          format: date-time
    CloseEndedFundTransactionBatch:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        batchChangeStartDate:
          type: string
          description: batchChangeStartDate in YYYY-MM-DD hh:MM:ss.zzz format. Target API will accept UTC format and convert it to the format view may need it in.
          format: date-time
        batchChangeEndDate:
          type: string
          description: batchChangeEndDate in YYYY-MM-DD hh:MM:ss.zzz format. Target API will accept UTC format and convert it to the format view may need it in.
          format: date-time
    CloseEndedFundTransactionTranCreated:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        createStartDate:
          type: string
          description: Date of the transaction creation in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records created between the specified transaction effective startDate and endDate. Must be used in tandem with createEndDate.
          format: date-time
        createEndDate:
          type: string
          description: Date of the transaction creation in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records created between the specified transaction effective startDate and endDate. Must be used in tandem with createStartDate.
          format: date-time
    CloseEndedFundTransactionTranModified:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        changeStartDate:
          type: string
          description: Date transaction last modified in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records modified between the specified transaction effective startDate and endDate. Must be used in tandem with changeEndDate.
          format: date-time
        changeEndDate:
          type: string
          description: Date transaction last modified in ISO 8601 format YYYY-MM-DD. Can be optionally used to target records modified between the specified transaction effective startDate and endDate. Must be used in tandem with changeStartDate.
          format: date-time
    CloseEndedFundTrialBalances:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
    CloseEndedVehicleTrialBalances:
      properties:
        reportId:
          type: string
          description: Unique identifier for the report.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        startDate:
          type: string
          description: The earliest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within the search range, based on transaction gl date. The date is entered in ISO 8601 format YYYY-MM-DD.
          format: date-time
    CloseEndedFundTransactionbatchdetailsResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedFundTransactionbatchdetailsResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedFundTransactionbatchdetailsResultRow:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        fund:
          $ref: '#/components/schemas/CloseEndedFundTransactionbatchdetailsResultRow_fund'
        batch:
          $ref: '#/components/schemas/CloseEndedFundTransactionbatchdetailsResultRow_batch'
    InvestranReportsListV1ResponseObj:
      type: array
      items:
        $ref: '#/components/schemas/InvestranReportsListV1ResponseData'
    InvestranReportsParametersV1ResponseObj:
      type: object
      properties:
        reportName:
          type: string
          description: Name of the report
        parameters:
          type: array
          description: List of parameters that the report accepts
          items:
            type: string
    InvestranReportsListV1ResponseData:
      type: object
      properties:
        reportId:
          type: integer
          description: Unique identifier for the report. This id for the report should be used for all subsequent API calls
        endpointName:
          type: string
          description: Name of the dataset
    PostReportsResult:
      type: object
      properties:
        data:
          $ref: '#/components/schemas/PostReportsResult_data'
    PostInvestranReportV1ResponseObj:
      type: string
    CloseEndedInvestorTransactionResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTransactionResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorTransactionResultRow:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        investor:
          $ref: '#/components/schemas/TransactionInvestor'
        fundCurrencyIsocode:
          type: string
          description: The standard curency code of the fund.
        subFundName:
          type: string
          description: The name of the subFund (vehicle).
        subFundId:
          type: integer
          description: The SEI code that identifies a sub fund (vehicle) uniquely.
          format: int32
        subFundSpecificId:
          type: integer
          description: SEI Accounting system generated identifier for the subFund (vehicle) and its relationship to a specific Fund
          format: int32
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          description: The SEI code that identifies a fund uniquely.
          format: int32
        lotId:
          type: integer
          description: Lot Name is the system generated ID of the tax lot name.
          format: int32
        lotName:
          type: string
          description: The tax lot name.
        portfolioDealId:
          type: integer
          description: SEI Accounting system generated identifier that identifies the link between Fund and the Deal
          format: int32
        portfolioPositionsId:
          type: integer
          description: SEI Accounting system generated identifier that identifies the link between Fund, Deal and Position
          format: int32
        position:
          type: string
          description: Concatenated string representing the Issuer and Security in the Deal
        allocationRule:
          type: string
          description: The name of the rule used to allocate the General Ledger transaction to the Investor.
          example: User Provided
        allocationRuleId:
          type: integer
          description: The system generated ID of the Allocation Rule name.
          format: int32
        accountType:
          type: string
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side
        id:
          type: integer
          description: Insight unique product system identifier.
          format: int32
        currencyIsoCode:
          type: string
          description: The currency code in which the transaction is paid in.
        type:
          type: string
          description: Describes the type of transaction. A full list of transaction types can be obtained through the Lists API.
        typeId:
          type: integer
          description: SEI Accounting system generated identifier for the Transaction Type of the transaction
          format: int32
        index:
          type: integer
          description: Transaction Index
          format: int32
        journalEntryType:
          type: string
          description: References the Type of Journal Entry Template that was used to create the Batch
        journalEntryIndex:
          type: integer
          description: System generated index of the journal entry within a batch. Values include 1,2,3 and represent the sequence assigned to Journal Entries within a batch.
          format: int32
        glAccount:
          type: string
          description: Identifies the General Ledger Account. The value of this field is a concatenated string of the Account Number and Account Name
        glDate:
          type: string
          description: Date of recognition indicating accounting period that the transaction is in, new activity is limited to dates in open periods.
          format: date-time
        glRef:
          type: string
          description: The GL reference of the batch. Used as separate reference and can be any text reference to the General Ledger typically used for separately sourced transactions that are not manually entered.
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency
          format: double
        amount:
          type: number
          description: This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the fund Currency for the transaction
          format: double
        debitsLocal:
          type: number
          description: This column returns only debits in absolute value at the fund or investor level depending on Currency for the transaction
          format: double
        creditsLocal:
          type: number
          description: This column returns only credits in absolute value at the fund or investor level depending on Currency for the transaction
          format: double
        amountLocal:
          type: number
          description: This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the Currency for the transaction
          format: double
        effectiveDate:
          type: string
          description: Date on which something becomes or was instituted within the context of the API in ISO 8601 UTC format. Format MM/DD/YYYY.
          format: date-time
        quantity:
          type: number
          description: The current face amount, or quantity of shares held, for an investment or noted on a transaction.
          format: double
        lastModifiedDate:
          type: string
          description: Transaction level SEI Accounting system generated value representing the last changed date and time stamp
          format: date-time
        createdDate:
          type: string
          description: Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
          format: date-time
        comments:
          type: string
          description: Description of the business purpose of the transaction, free text field limited to 255 characters, can be unique for each row in a batch
        ilpaCallandDistCategory:
          type: string
        affectonUnfunded:
          type: string
        batch:
          $ref: '#/components/schemas/InvestorBatch'
        userDefined:
          $ref: '#/components/schemas/UserDefined'
    TransactionInvestor:
      type: object
      properties:
        externalId:
          type: string
          description: Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application.  Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.
        investorCommonId:
          type: integer
          description: SEI Accounting system generated identifier for the Investor on a global level
          format: int32
        investorSpecificId:
          type: integer
          description: SEI Accounting system generated identifier for the investor and its relationship to a specific Fund
          format: int32
        investorName:
          type: string
          description: Investor full legal name as indicated on the subscription document.
    InvestorBatch:
      type: object
      properties:
        id:
          type: integer
          description: Insight unique product system identifier.
          format: int32
        processId:
          type: integer
          description: The unique identifier of the batch processing the transaction
          format: int32
        lastModifiedDate:
          type: string
          description: Transaction level SEI Accounting system generated value representing the last changed date and time stamp
          format: date-time
        createdDate:
          type: string
          description: Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
          format: date-time
        postedDate:
          type: string
          description: The date when the Batch status and included transactions were approved and changed to Posted status.
          format: date-time
        status:
          type: string
          description: Defines the status for a specific pending transaction, such as 'Active' or 'Cancel'.
        type:
          type: string
          description: Describes the type of transaction. A full list of transaction types can be obtained through the Lists API.
        comments:
          type: string
          description: Description of the business purpose of the batch, free text field limited to 255 characters, limited to one description per batch.
    Pagination:
      type: object
      properties:
        totalCount:
          type: integer
          description: The total number of records.
          format: int32
        limit:
          type: integer
          description: Number of records per page. Many responses have a maximum of 50 records per page.
          format: int32
        first:
          type: string
          description: API URL for the first page of data with respect to the request context.
        last:
          type: string
          description: In pagination, this is the ID that points to the start of the last page.
        previous:
          type: string
          description: API URL for the previous page of data with respect to the request context.
        next:
          type: string
          description: URL to the next page of records with respect to the API request.
        self:
          type: string
          description: Current Request URL.
    UserDefined:
      type: object
      properties:
        lookUp1:
          type: string
          description: Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc.
        lookUp2:
          type: string
          description: Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc.
        lookUp3:
          type: string
          description: Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc.
        lookUp4:
          type: string
          description: Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc.
        lookUp5:
          type: string
          description: Transaction level user defined field (lookup) that stores a value as defined by each client explicitly typically representing a bank account number, vendor, counterparty, etc.
        id1:
          type: number
          description: Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase
          format: double
        id2:
          type: number
          description: Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase
          format: double
        text1:
          type: string
          description: Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase
        text2:
          type: string
          description: Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase
        date1:
          type: string
          description: Contact SEI to understand if this field is applicable to you and if yes what value it is returning. The object consists of user defined fields configured in SEI Accounting System as per discussions during client data conversion phase
          format: date-time
    CloseEndedInvestorTrialBalancesResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorTrialBalanceResultBytransType:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBytransType'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorTrialBalanceResultBydeal:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBydeal'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorTrialBalanceResultBydealandtransType:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBydealandtransType'
        paging:
          $ref: '#/components/schemas/Pagination'
    CEITrialBalanceResultByTransTypeSpcVhl:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CEITrialBalancesResultByTransTypeSpcVhl'
    CEITrialBalanceResultByDealSpcVhl:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CEITrialBalancesResultByTransTypeSpcVhl'
    CEITrialBalanceResultByAccountSpcVhl:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CEITrialBalancesResultByTransTypeSpcVhl'
    CEITrialBalanceResultByDealAndTransTypeSpcVhl:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CEITrialBalancesResultByTransTypeSpcVhl'
    CloseEndedInvestorTrialBalancesResultDefault:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_investor'
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        account:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_account'
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    CloseEndedInvestorTrialBalancesResultBytransType:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_investor'
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        account:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBytransType_account'
        transactionTypeId:
          type: integer
          description: This is the unique identifier for the transaction type.
        transactionType:
          type: string
          description: Describes the type of transaction.
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    CloseEndedInvestorTrialBalancesResultBydeal:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_investor'
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        dealExternalId:
          type: string
          description: This is a specific deal identifier typically provided to SEI and stored for reporting. It is a parameter to use for the by Deal run type aggregation.
        dealName:
          type: string
          description: Name of the the Deal investment.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        account:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBytransType_account'
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    CloseEndedInvestorTrialBalancesResultBydealandtransType:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_investor'
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        dealExternalId:
          type: string
          description: This is a specific deal identifier typically provided to SEI and stored for reporting. It is a parameter to use for the by Deal run type aggregation.
        dealName:
          type: string
          description: Name of the the Deal investment.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: string
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        account:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBydealandtransType_account'
        transactionTypeId:
          type: integer
          description: This is the unique identifier for the transaction type.
        transactionType:
          type: string
          description: Describes the type of transaction.
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    CEITrialBalancesResultByTransTypeSpcVhl:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultDefault_investor'
        vehicle:
          $ref: '#/components/schemas/CEITrialBalancesResultByTransTypeSpcVhl_vehicle'
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        dealExternalId:
          type: string
          description: This is a specific deal identifier typically provided to SEI and stored for reporting. It is a parameter to use for the by Deal run type aggregation.
        dealName:
          type: string
          description: Name of the the Deal investment.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: string
          description: The SEI code that identifies a fund uniquely.
        fundName:
          type: string
          description: The legal name of the fund.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        account:
          $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResultBydealandtransType_account'
        transactionTypeId:
          type: integer
          description: This is the unique identifier for the transaction type.
        transactionType:
          type: string
          description: Describes the type of transaction.
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction.
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    CloseEndedInvestorPerformanceResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorPerformanceResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorPerformanceResultRow:
      type: object
      properties:
        asOfDate:
          type: string
          description: As of business date of the reporting data in YYYY-MM-DD.
        investor:
          $ref: '#/components/schemas/PerformanceInvestor'
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        externalComplexId:
          type: string
          description: Unique identifier of the complex. Complex is a logical grouping of one or more funds. This may not be always defined.
        mtd:
          $ref: '#/components/schemas/PerformanceMtd'
        ytd:
          $ref: '#/components/schemas/PerformanceYtdQtd'
        qtd:
          $ref: '#/components/schemas/PerformanceYtdQtd'
        ltd:
          $ref: '#/components/schemas/PerformanceLtd'
    PerformanceInvestor:
      type: object
      properties:
        investorExternalId:
          type: string
          description: Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.
        investorCommonId:
          type: string
          description: SEI Accounting system generated identifier for the Investor on a global level
        investorSpecificId:
          type: string
          description: SEI Accounting system generated identifier for the investor and its relationship to a specific Fund
    PerformanceMtd:
      type: object
      properties:
        netInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
    PerformanceLtd:
      type: object
      properties:
        netInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        tvpi:
          type: string
          description: Ratio Total Value to Paid in Capital life to date. Total Value is Book Capital + Distributions.
        rvpi:
          type: string
          description: Ratio Residual Value to Paid in Capital life to date. Residual Value is Book Capital.
        dpi:
          type: string
          description: Ratio Distributions to Paid in Capital life to date.
        netIrrInvestorCashFlowsAmount:
          type: string
          description: IRR - Items Investors all transactions cash flows sum life to date, Net of Management Fees and Carried Interest.
        netIrrAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Always Annualized, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
        netIrrAutoAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
        netIrrNotAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Not Annualized, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
        grossIrrAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Always Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
        grossIrrAutoAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
        grossIrrNotAnnualized:
          type: string
          description: Internal Rate of Return or IRR Life to Date Not Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
        grossIrrInvestorCashFlowsAmount:
          type: string
          description: IRR - Items Investors all transactions cash flows sum life to date, Gross of Management Fees and Carried Interest.
    PerformanceYtdQtd:
      type: object
      properties:
        netInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        netInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrNotAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAnnualized:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Always Annualized, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
        grossInvestorTwrrAutomaticAnnualization:
          type: string
          description: Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
    CloseEndedInvestorBalancesResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedInvestorBalancesResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedInvestorBalancesResultRow:
      type: object
      properties:
        asOfDate:
          type: string
          description: As of business date of the reporting data in YYYY-MM-DD.
        eopCapitalBalance:
          type: number
          description: End of Period Capital Balance.
        subFundName:
          type: string
          description: The name of the subFund (vehicle).
        subFundSpecificId:
          type: integer
          description: SEI Accounting system generated identifier for the subFund (vehicle) and its relationship to a specific Fund.
        subFundCommonId:
          type: integer
          description: Common Vehicle Accounting system ID.
        complexId:
          type: integer
          description: Complex user defined field for grouping legal entities.
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
        fundFamily:
          type: string
        fundName:
          type: string
          description: The name of the portfolio as defined by the client.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundId:
          type: integer
          description: The SEI code that identifies a fund uniquely.
        investor:
          $ref: '#/components/schemas/BalancesInvestor'
        mtd:
          $ref: '#/components/schemas/BalancesMtd'
        qtd:
          $ref: '#/components/schemas/BalancesMtd'
        ytd:
          $ref: '#/components/schemas/BalancesMtd'
        itd:
          $ref: '#/components/schemas/BalancesItd'
    BalancesInvestor:
      type: object
      properties:
        investorCommonId:
          type: integer
          description: SEI Accounting system generated identifier for the Investor on a global level.
        investorSpecificId:
          type: integer
          description: SEI Accounting system generated identifier for the investor and its relationship to a specific Fund.
        investorExternalId:
          type: string
          description: Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.
        investorName:
          type: string
          description: Investor full legal name as indicated on the subscription document.
    BalancesMtd:
      type: object
      properties:
        beginDate:
          type: string
          description: Begin Date Month Relative to End of Period.
        bopCapitalBalance:
          type: number
          description: Beginning of Month Capital Balance.
        contribution:
          type: number
          description: Capital Contributions for the period.
        distribution:
          type: number
          description: Capital Distributions for the period.
        distributionTaxWithHolding:
          type: number
          description: Capital Distributions Tax Withholding for the period.
        investmentIncome:
          type: number
          description: Investment Income for the period.
        managementFee:
          type: number
          description: Management Fees Net of Offsets and Rebates for the period.
        otherExpenses:
          type: number
          description: Other Expenses Inception for the period.
        netRealizedGainLoss:
          type: number
          description: Net Realized Gain Loss for the period.
        netUnRealizedGainLoss:
          type: number
          description: Net Unrealized Gain Loss for the period
        realizedCarryInterest:
          type: number
          description: Realized Incentive Carried Interest for the period.
        unRealizedCarryInterest:
          type: number
          description: Unrealized Incentive Carried Interest for the peiod.
        interestTransfer:
          type: number
          description: Capital Transfers for the period.
        syndicationCost:
          type: number
          description: Capital Syndication Costs for the period.
        offeringCost:
          type: number
          description: Capital Offering Costs for the peiod.
    BalancesItd:
      type: object
      properties:
        beginDate:
          type: string
          description: Begin Date Month Relative to End of Period.
        bopCapitalBalance:
          type: number
          description: Beginning of Month Capital Balance.
        contribution:
          type: number
          description: Capital Contributions for the period.
        distribution:
          type: number
          description: Capital Distributions for the period.
        distributionTaxWithHolding:
          type: number
          description: Capital Distributions Tax Withholding for the period.
        investmentIncome:
          type: number
          description: Investment Income for the period.
        managementFee:
          type: number
          description: Management Fees Net of Offsets and Rebates for the period.
        otherExpenses:
          type: number
          description: Other Expenses Inception for the period.
        netRealizedGainLoss:
          type: number
          description: Net Realized Gain Loss for the period.
        netUnRealizedGainLoss:
          type: number
          description: Net Unrealized Gain Loss for the period.
        realizedCarryInterest:
          type: number
          description: Realized Incentive Carried Interest for the period.
        unRealizedCarryInterest:
          type: number
          description: Unrealized Incentive Carried Interest for the peiod.
        interestTransfer:
          type: number
          description: Capital Transfers for the period.
        unfundedCommitments:
          type: number
        othAdjUnfundedCommitments:
          type: number
          description: Unfunded Other Adjustments to Unfunded Commitments for the period.
        grossCommitment:
          type: number
          description: Unfunded Gross Commitment for the period.
        lessContribution:
          type: number
          description: Unfunded Contributions Affecting Unfunded periods.
        plusRecallableDistribution:
          type: number
          description: Recallable Distributions inception to date that increase unfunded commitments.
        syndicationCost:
          type: number
          description: Capital Syndication Costs for the period.
        offeringCost:
          type: number
          description: Capital Offering Costs for the peiod.
    FundBalancesResultSchema:
      type: object
      properties:
        fund:
          $ref: '#/components/schemas/FundBalancesResultSchema_fund'
        balances:
          type: array
          items:
            $ref: '#/components/schemas/FundBalancesResultSchema_balances'
    FundBalancesResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/FundBalancesResultSchema'
        paging:
          $ref: '#/components/schemas/Pagination'
    InvestmentPerformanceResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/InvestmentPerformance'
        paging:
          $ref: '#/components/schemas/Pagination'
    InvestmentPerformance:
      type: object
      properties:
        asOfDate:
          type: string
          description: As of business date of the reporting data in YYYY-MM-DD
        specDeal:
          $ref: '#/components/schemas/SpecDeal'
        fund:
          $ref: '#/components/schemas/Fund'
        irrItemsInvestments:
          type: number
          description: LTD Amount of IRR Items treated as a cash flow
          format: double
        bookValue:
          type: number
          description: LTD Book Value or Fair Value or Terminal Value of the Investment
          format: double
        inFlows:
          type: number
          description: LTD Amount of all inflows transactions to the investment
          format: double
        outFlows:
          type: number
          description: LTD Amount of all outflows transactions to the investment
          format: double
        latestValuationEffectiveDate:
          type: string
          description: For Fund of Fund Investments, the latest valuation effective date from the managers price
          format: date-time
        fundOrDirect:
          type: string
          description: Fund of Fund Investment deal, or Direct Investment Deal
        vintageYear:
          type: integer
          description: Vintage Year of the deal defined as first investment transaction GL Date Year
          format: int32
        investmentType:
          type: string
          description: Identifier assigned by the source system for the narrower asset category to which the security belongs (Buyout, Growth..etc.)
        investmentTypeDetail:
          type: string
          description: Identifier assigned by the source system for the narrower asset category to which the security belongs. (Buyout - Large, Buyout - Medium, etc.)
        equityIndex:
          type: string
          description: Benchmark for comparison for that specific Deal for the Market Index comparison.  A single is selected for that deal.
        domicile:
          type: string
          description: Domicile general location of the deal for reporting
        family:
          type: string
          description: Family deal grouping often associate with Manager GP for Fund of Funds, but may be used for other Deal Groupings
        multiples:
          $ref: '#/components/schemas/multiples'
        irr:
          $ref: '#/components/schemas/irr'
        twrr:
          $ref: '#/components/schemas/twrr'
    SpecDeal:
      type: object
      properties:
        id:
          type: string
        externalId:
          type: string
    Fund:
      type: object
      properties:
        id:
          type: string
        externalId:
          type: string
    multiples:
      type: object
      properties:
        tvpi:
          type: number
          description: Ratio Total Value to Paid in Capital life to date. Total Value is Book Capital + Distributions.
          format: double
        rvpi:
          type: number
          description: Ratio Residual Value to Paid in Capital life to date. Residual Value is Book Capital
          format: double
        dpi:
          type: number
          description: Ratio Distributions to Paid in Capital life to date.
          format: double
    irr:
      type: object
      properties:
        annualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized
          format: double
        autoannualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year
          format: double
        notannualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized
          format: double
        annualizedMarketIndex1:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 1 PME using Index Price on Cash Flow Dates
          format: double
        autoAnnualizedMarketIndex1:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year Market Index 1 PME using Index Price on Cash Flow Dates
          format: double
        notAnnualizedMarketIndex1:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 1 PME using Index Price on Cash Flow Dates
          format: double
        annualizedMarketIndex2:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 2 PME using Index Price on Cash Flow Dates
          format: double
        autoAnnualizedMarketIndex2:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year Market Index 2 PME using Index Price on Cash Flow Dates
          format: double
        notAnnualizedMarketIndex2:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 2 PME using Index Price on Cash Flow Dates
          format: double
        annualizedMarketIndex3:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 3 PME using Index Price on Cash Flow Dates
          format: double
        autoAnnualizedMarketIndex3:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year Market Index 3 PME using Index Price on Cash Flow Dates
          format: double
        notAnnualizedMarketIndex3:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 3 PME using Index Price on Cash Flow Dates
          format: double
        annualizedMarketIndex4:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized Market Index 4 PME using Index Price on Cash Flow Dates
          format: double
        autoAnnualizedMarketIndex4:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year Market Index 4 PME using Index Price on Cash Flow Dates
          format: double
        notAnnualizedMarketIndex4:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized Market Index 4 PME using Index Price on Cash Flow Dates
          format: double
    twrr:
      type: object
      properties:
        netInvestmentLtd:
          type: number
          description: Timeweighted Rate of Return or ROR (Life to Date) Always Annualized.  The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
          format: double
        netInvestmentLtdAutomaticAnnualization:
          type: number
          description: Timeweighted Rate of Return or ROR (Life to Date) annualize for periods greater than one year.  The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
          format: double
        netInvestmentLtdAnnualized:
          type: number
          format: double
        netInvestmentYtd:
          type: number
          description: Timeweighted Rate of Return or ROR (Year to Date) Always Annualized.  The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
          format: double
        netInvestmentQtd:
          type: number
          description: Timeweighted Rate of Return or ROR (Quarter to Date) Always Annualized.  The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
          format: double
        netInvestmentMtd:
          type: number
          description: Timeweighted Rate of Return or ROR (Month to Date) Always Annualized.  The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
          format: double
    CloseEndedFundTransactionResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/CloseEndedFundTransactionResultRow'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedFundPerformanceResult:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/FundPerformance'
        paging:
          $ref: '#/components/schemas/Pagination'
    FundPerformance:
      type: object
      properties:
        asOfDate:
          type: string
          description: As of business date of the reporting data in YYYY-MM-DD.
          format: date-time
        complexId:
          type: string
          description: Complex user defined field for grouping legal entities.
        fund:
          $ref: '#/components/schemas/FundPerformance_fund'
        mtd:
          $ref: '#/components/schemas/FundPerformance_mtd'
        ytd:
          $ref: '#/components/schemas/FundPerformance_ytd'
        qtd:
          $ref: '#/components/schemas/FundPerformance_qtd'
        ltd:
          $ref: '#/components/schemas/FundPerformance_ltd'
    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'
    CloseEndedVehicleTrialBalanceResultBydealandtranstype:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/VehicleTrialBalancesBydealandtransType'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedVehicleTrialBalanceResultBydeal:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/VehicleTrialBalancesBydeal'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedVehicleTrialBalanceResultByaccount:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/VehicleTrialBalancesByaccount'
        paging:
          $ref: '#/components/schemas/Pagination'
    CloseEndedVehicleTrialBalanceResultBytranstype:
      type: object
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/VehicleTrialBalancesBytranstype'
        paging:
          $ref: '#/components/schemas/Pagination'
    FundTrialBalancesByaccount:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
          example: abcd
        fund:
          $ref: '#/components/schemas/FundTrialBalancesByaccount_fund'
        account:
          $ref: '#/components/schemas/FundTrialBalancesByaccount_account'
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    FundTrialBalancesBytransType:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        fund:
          $ref: '#/components/schemas/FundTrialBalancesByaccount_fund'
        account:
          $ref: '#/components/schemas/FundTrialBalancesByaccount_account'
        transactionTypeId:
          type: integer
          description: A unique identifier for the type of transaction (e.g., contribution, distribution, expense, gain/loss).
        transactionType:
          type: string
          description: A descriptive label that classifies the nature of a transaction (e.g., Capital Call, Distribution, Management Fee).
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    FundTrialBalancesBydeal:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        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:
          $ref: '#/components/schemas/FundTrialBalancesByaccount_fund'
        account:
          $ref: '#/components/schemas/FundTrialBalancesByaccount_account'
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    FundTrialBalancesBydealandtransType:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        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:
          $ref: '#/components/schemas/FundTrialBalancesByaccount_fund'
        account:
          $ref: '#/components/schemas/FundTrialBalancesByaccount_account'
        transactionTypeId:
          type: integer
          description: This is the unique identifier for the transaction type.
        transactionType:
          type: string
          description: Describes the type of transaction.
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        debits:
          type: number
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
    VehicleTrialBalancesBydealandtransType:
      type: object
      properties:
        fundId:
          type: string
          description: The unique identifier for the fund within the SEI Investran system.
        debits:
          type: number
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
          format: double
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
        fundname:
          type: string
          description: The name of the portfolio as defined by the client.
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        externalDealId:
          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.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundcurrencyIsoCode:
          type: string
          description: The currency code in which the transaction is paid in.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        startDate:
          type: string
          description: The earliest date within a range, formatted in ISO 8601 standard as YYYY-MM-DD.
          format: date-time
        vehicle:
          $ref: '#/components/schemas/VehicleTrialBalancesBydealandtransType_vehicle'
    VehicleTrialBalancesBydeal:
      type: object
      properties:
        fundId:
          type: string
          description: The unique identifier for the fund within the SEI Investran system.
        debits:
          type: number
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
          format: double
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
        fundname:
          type: string
          description: The name of the portfolio as defined by the client.
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
        externalDealId:
          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.
        fundExternalId:
          type: string
          description: Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.
        fundcurrencyIsoCode:
          type: string
          description: The currency code in which the transaction is paid in.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        startDate:
          type: string
          description: The earliest date within a range, formatted in ISO 8601 standard as YYYY-MM-DD.
          format: date-time
        vehicle:
          $ref: '#/components/schemas/VehicleTrialBalancesBydealandtransType_vehicle'
    VehicleTrialBalancesByaccount:
      type: object
      properties:
        fundId:
          type: string
          description: The unique identifier for the fund within the SEI Investran system.
        debits:
          type: number
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
          format: double
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
        fundname:
          type: string
          description: The name of the portfolio as defined by the client.
        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.
        fundcurrencyIsoCode:
          type: string
          description: The currency code in which the transaction is paid in.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        startDate:
          type: string
          description: The earliest date within a range, formatted in ISO 8601 standard as YYYY-MM-DD.
          format: date-time
        vehicle:
          $ref: '#/components/schemas/VehicleTrialBalancesBydealandtransType_vehicle'
    VehicleTrialBalancesBytranstype:
      type: object
      properties:
        fundId:
          type: string
          description: The unique identifier for the fund within the SEI Investran system.
        transactionTypeId:
          type: integer
          description: A unique identifier for the type of transaction (e.g., contribution, distribution, expense, gain/loss).
        debits:
          type: number
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund currency.
          format: double
        openingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than the begin date.
          format: double
        closingBalance:
          type: number
          description: This is the GL Account balance (by trans type, by deal if applicable) less than or equal to the end date.
          format: double
        fundname:
          type: string
          description: The name of the portfolio as defined by the client.
        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.
        transactionType:
          type: string
          description: A descriptive label that classifies the nature of a transaction (e.g., Capital Call, Distribution, Management Fee).
        fundcurrencyIsoCode:
          type: string
          description: The currency code in which the transaction is paid in.
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        startDate:
          type: string
          description: The earliest date within a range, formatted in ISO 8601 standard as YYYY-MM-DD.
          format: date-time
        vehicle:
          $ref: '#/components/schemas/VehicleTrialBalancesBydealandtransType_vehicle'
    CloseEndedFundTransactionResultRow:
      type: object
      properties:
        startDate:
          type: string
          description: The earliest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        endDate:
          type: string
          description: The latest date within a range in ISO 8601 format YYYY-MM-DD.
          format: date-time
        fund:
          $ref: '#/components/schemas/TransactionFund'
        id:
          type: integer
          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.
          format: int32
          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
          description: SEI Accounting system generated identifier for the Transaction Type of the transaction
          format: int32
          example: 2323
        index:
          type: integer
          description: Transaction Index
          format: int32
          example: 5
        lotId:
          type: integer
          description: Lot Accounting System ID.
          format: int32
          example: 0
        lotName:
          type: string
          description: Lot Name
        portfolioDealId:
          type: integer
          description: SEI Accounting system generated identifier that identifies the link between Fund and the Deal
          format: int32
          example: 1234
        portfolioDealName:
          type: string
          example: ABCD
        portfolioPositionsId:
          type: integer
          description: SEI Accounting system generated identifier that identifies the link between Fund, Deal and Position
          format: int32
        position:
          type: string
          description: Concatenated string representing the Issuer and Security in the Deal
          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
          description: The system generated ID of the Allocation Rule name.
          format: int32
          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
          description: System generated index of the journal entry within a batch. Values include 1,2,3 and represent the sequence assigned to Journal Entries within a batch.
          format: int32
          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
          description: Date of recognition indicating accounting period that the transaction is in, new activity is limited to dates in open periods.
          format: date-time
        glRef:
          type: string
          description: The GL reference of the batch. Used as separate reference and can be any text reference to the General Ledger typically used for separately sourced transactions that are not manually entered.
        debits:
          type: number
          description: This returns only debits in absolute value at the fund or investor level depending on the fund Currency for the transaction
          format: double
        credits:
          type: number
          description: This returns only credits in absolute value at the fund or investor level depending on the fund Currency
          format: double
          example: 342000
        amount:
          type: number
          description: This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the fund Currency for the transaction
          format: double
          example: 332000
        debitsLocal:
          type: number
          description: This column returns only debits in absolute value at the fund or investor level depending on Currency for the transaction
          format: double
        creditsLocal:
          type: number
          description: This column returns only credits in absolute value at the fund or investor level depending on Currency for the transaction
          format: double
          example: 222000
        amountLocal:
          type: number
          description: This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the Currency for the transaction
          format: double
          example: 232000
        effectiveDate:
          type: string
          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
          format: date-time
        quantity:
          type: number
          description: The current face amount or units held of an investment
          format: double
        lastModifiedDate:
          type: string
          description: Transaction level SEI Accounting system generated value representing the last changed date and time stamp
          format: date-time
        createdDate:
          type: string
          description: Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
          format: date-time
        comments:
          type: string
          description: Description of the business purpose of the transaction, free text field limited to 255 characters, can be unique for each row in a batch
        batch:
          $ref: '#/components/schemas/Batch'
        userDefined:
          $ref: '#/components/schemas/UserDefined'
    TransactionFund:
      type: object
      properties:
        id:
          type: integer
          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.
          format: int32
          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
          description: SEI Accounting system generated identifier for batch representing a group of journal entries
          format: int32
          example: 1234
        accountId:
          type: integer
          description: SEI unique system ID that represents the account.
          format: int32
          example: 1234
        glDate:
          type: integer
          description: Date of recognition indicating accounting period that the transaction is in, new activity is limited to dates in open periods.
          format: int32
        processId:
          type: integer
          description: The unique identifier of the batch processing the transaction
          format: int32
        lastModifiedDate:
          type: string
          description: Transaction level SEI Accounting system generated value representing the last changed date and time stamp
          format: date-time
        createdDate:
          type: string
          description: Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).
          format: date-time
        postedDate:
          type: string
          description: The Date when the Batch status and included transactions were approved and changed to Posted status.
          format: date-time
        status:
          type: string
          description: 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
    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
          description: Unique identifier of the complex. Complex is a logical grouping of one or more funds. This may not be always defined.
          format: int32
        complexName:
          type: string
          description: Name of the Complex user defined field for grouping legal entities.
          nullable: true
        fundId:
          type: number
          description: The SEI code that identifies a fund uniquely.
          format: int32
        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.
          nullable: true
        fundName:
          type: string
          description: The legal name of the fund.
          nullable: true
        fundCurrencyIsoCode:
          type: string
          description: The standard curency code of the fund.
          nullable: true
        dealId:
          type: integer
          description: Unique business identifier for deals.
          format: int32
        externalDealId:
          type: integer
          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.
          nullable: true
        dealName:
          type: string
          description: Name of the the Deal investment.
          nullable: true
        dealSpecificId:
          type: integer
          description: Unique identifier associated with a specific investment deal within a fund.
          format: int32
        dealCurrency:
          type: string
          description: currency in which a specific investment deal is denominated.
          nullable: true
        positionId:
          type: integer
          description: unique identifier assigned to a specific investment position
          format: int32
        positionName:
          type: string
          description: Name of the specific investment position
          nullable: true
        positionSpecificId:
          type: integer
          description: Unique system-generated identifier that refers to a specific investment position instance within the system
          format: int32
    CloseEndedInvestorTrialBalancesResultDefault_investor:
      type: object
      properties:
        externalId:
          type: string
          description: Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.
        investorCommonId:
          type: string
          description: SEI Accounting system generated identifier for the Investor on a global level.
        name:
          type: string
          description: Investor full legal name as indicated on the subscription document.
    CloseEndedInvestorTrialBalancesResultDefault_account:
      type: object
      properties:
        type:
          type: string
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side.
        id:
          type: integer
          description: SEI unique system ID that represents the account.
        number:
          type: string
          description: This is the General Ledger Financial Account Number.
        gl:
          type: string
          description: Identifies the General Ledger Account. The value of this field is a concatenated string of the Account Number and Account Name.
        description:
          type: string
          description: A short description of the account.
    CloseEndedInvestorTrialBalancesResultBytransType_account:
      type: object
      properties:
        type:
          type: string
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side.
        id:
          type: integer
          description: SEI unique system ID that represents the account.
        number:
          type: string
          description: This is the General Ledger Financial Account Number.
        gl:
          type: string
          description: Identifies the General Ledger Account. The value of this field is a concatenated string of the Account Number and Account Name
        description:
          type: string
          description: A short description of the account.
    CloseEndedInvestorTrialBalancesResultBydealandtransType_account:
      type: object
      properties:
        type:
          type: string
          description: Identifies the type of GL Account as Assets, Liabilities, Capital, Revenue, Expenses, Tax, Financial Top Side.
        id:
          type: string
          description: SEI unique system ID that represents the account.
        number:
          type: string
          description: This is the General Ledger Financial Account Number.
        gl:
          type: string
          description: Identifies the General Ledger Account. The value of this field is a concatenated string of the Account Number and Account Name
        description:
          type: string
          description: A short description of the account.
    CEITrialBalancesResultByTransTypeSpcVhl_vehicle:
      type: object
      properties:
        name:
          type: string
          description: Business name that represents an investor entity recognized by SEI and a third party system or application.
        commonId:
          type: string
        specificId:
          type: string
    CloseEndedFundTransactionbatchdetailsResultRow_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
    CloseEndedFundTransactionbatchdetailsResultRow_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: 2021-05-26T11:32:32.650+0000
        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+0000
        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: 2021-03-31T00:00:00.000+0000
        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
    FundPerformance_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
    FundPerformance_mtd:
      type: object
      properties:
        netTwrrAnnualized:
          type: number
          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.
          format: double
          example: 0.26064
        netTwrrNotAnnualized:
          type: number
          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.
          format: double
          example: 0.01949
        netTwrrAutomaticAnnualization:
          type: number
          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.
          format: double
          example: 0.01949
    FundPerformance_ytd:
      type: object
      properties:
        netTwrrAnnualized:
          type: number
          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.
          format: double
          example: -0.0222
        netTwrrNotAnnualized:
          type: number
          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.
          format: double
          example: -0.01669
        netTwrrAutomaticAnnualization:
          type: number
          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.
          format: double
          example: -0.01669
    FundPerformance_qtd:
      type: object
      properties:
        netTwrrAnnualized:
          type: number
          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.
          format: double
          example: 0.08023
        netTwrrNotAnnualized:
          type: number
          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.
          format: double
          example: 0.01948
        netTwrrAutomaticAnnualization:
          type: number
          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.
          format: double
          example: 0.01948
    FundPerformance_ltd:
      type: object
      properties:
        grossTwrrAnnualized:
          type: number
          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.
          format: double
          example: 2.81847
        grossTwrrAutomaticAnnualization:
          type: number
          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.
          format: double
          example: 2.81847
        grossTwrrNotAnnualized:
          type: number
          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
          format: double
        tvpi:
          type: number
          description: Ratio Total Value to Paid in Capital life to date. Total Value is Book Capital + Distributions.
          format: double
          example: 1.06
        rvpi:
          type: number
          description: Ratio Residual Value to Paid in Capital life to date. Residual Value is Book Capital.
          format: double
          example: 0.89
        dpi:
          type: number
          description: Ratio Distributions to Paid in Capital life to date.
          format: double
          example: 0.17
        netIrrAnnualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
          format: double
          example: 0.01801
        netIrrAutoAnnualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
          format: double
          example: 0.01801
        netIrrNotAnnualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized, Net of Management Fees and Carried Interest. Using Daily Cash Flows.
          format: double
          example: 0.09252
        grossIrrAnnualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Always Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
          format: double
          example: 0.01801
        grossIrrAutoAnnualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
          format: double
          example: 0.01801
        grossIrrNotAnnualized:
          type: number
          description: Internal Rate of Return or IRR Life to Date Not Annualized, Gross of Management Fees and Carried Interest. Using Daily Cash Flows.
          format: double
          example: 0.09252
    FundTrialBalancesByaccount_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.
    FundTrialBalancesByaccount_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.
    inline_response_200:
      oneOf:
      - $ref: '#/components/schemas/CloseEndedInvestorTransactionResult'
      - $ref: '#/components/schemas/CloseEndedInvestorTrialBalancesResult'
      - $ref: '#/components/schemas/CloseEndedInvestorTrialBalanceResultBytransType'
      - $ref: '#/components/schemas/CloseEndedInvestorTrialBalanceResultBydeal'
      - $ref: '#/components/schemas/CloseEndedInvestorTrialBalanceResultBydealandtransType'
      - $ref: '#/components/schemas/CEITrialBalanceResultByTransTypeSpcVhl'
      - $ref: '#/components/schemas/CEITrialBalanceResultByDealSpcVhl'
      - $ref: '#/components/schemas/CEITrialBalanceResultByAccountSpcVhl'
      - $ref: '#/components/schemas/CEITrialBalanceResultByDealAndTransTypeSpcVhl'
      - $ref: '#/components/schemas/CloseEndedInvestorPerformanceResult'
      - $ref: '#/components/schemas/CloseEndedInvestorBalancesResult'
      - $ref: '#/components/schemas/InvestmentPerformanceResult'
      - $ref: '#/components/schemas/FundBalancesResult'
      - $ref: '#/components/schemas/CloseEndedFundTransactionResult'
      - $ref: '#/components/schemas/CloseEndedFundPerformanceResult'
      - $ref: '#/components/schemas/CloseEndedFundTrialBalanceResultByaccount'
      - $ref: '#/components/schemas/CloseEndedFundTrialBalanceResultBytransType'
      - $ref: '#/components/schemas/CloseEndedFundTrialBalanceResultBydeal'
      - $ref: '#/components/schemas/CloseEndedFundTrialBalanceResultBydealandtranstype'
      - $ref: '#/components/schemas/CloseEndedVehicleTrialBalanceResultBydealandtranstype'
      - $ref: '#/components/schemas/CloseEndedVehicleTrialBalanceResultBydeal'
      - $ref: '#/components/schemas/CloseEndedVehicleTrialBalanceResultByaccount'
      - $ref: '#/components/schemas/CloseEndedVehicleTrialBalanceResultBytranstype'
    investran_report_body:
      oneOf:
      - $ref: '#/components/schemas/CloseEndedInvestorTransactionBatch'
      - $ref: '#/components/schemas/CloseEndedInvestorTransactionGLDate'
      - $ref: '#/components/schemas/CloseEndedInvestorTransactionTranModified'
      - $ref: '#/components/schemas/CloseEndedInvestorTransactionTranCreated'
      - $ref: '#/components/schemas/CloseEndedInvestorTrialBalances'
      - $ref: '#/components/schemas/CloseEndedInvestorPerformances'
      - $ref: '#/components/schemas/CloseEndedInvestorBalances'
      - $ref: '#/components/schemas/CloseEndedInvestmentPerformances'
      - $ref: '#/components/schemas/CloseEndedFundBalances'
      - $ref: '#/components/schemas/CloseEndedFundPerformances'
      - $ref: '#/components/schemas/CloseEndedFundTransactionGLDate'
      - $ref: '#/components/schemas/CloseEndedFundTransactionBatch'
      - $ref: '#/components/schemas/CloseEndedFundTransactionTranCreated'
      - $ref: '#/components/schemas/CloseEndedFundTransactionTranModified'
      - $ref: '#/components/schemas/CloseEndedFundTrialBalances'
      - $ref: '#/components/schemas/CloseEndedVehicleTrialBalances'
    PostReportsResult_data:
      type: object
      properties:
        requestId:
          type: string
          description: Unique guid generated after submitting the report
        reportId:
          type: integer
          description: Unique identifier for the report. This id for the report should be used for all subsequent API calls
        reportName:
          type: string
          description: Name of the report
        reportFileExtension:
          type: string
          description: The report will be generated in this format
        status:
          type: string
          description: Status of the report submitted
        requestor:
          type: string
          description: Id of the user submitting the report
        created:
          type: string
          description: Date time when the report is created
          format: date-time
        lastUpdate:
          type: string
          description: Date time when the report is last updated.
          format: date-time
    FundBalancesResultSchema_fund:
      type: object
      properties:
        id:
          type: string
          description: Fund id
        externalId:
          type: string
          description: ""
        name:
          type: string
          description: Full Name of the Fund
        family:
          type: string
          description: Family of the fund
        currencyIsoCode:
          type: string
          description: Currency of the Fund
        complexName:
          type: string
          description: ""
        complexId:
          type: string
          description: ""
    FundBalancesResultSchema_balances:
      properties:
        investorCommonId:
          type: string
          description: ""
        investorSpecificId:
          type: string
          description: ""
        investorExternalId:
          type: string
          description: ""
        investorName:
          type: string
          description: ""
        subFundCommonId:
          type: string
          description: ""
        subFundSpecificId:
          type: string
          description: ""
        subFundName:
          type: string
          description: ""
        eopCapitalBalance:
          type: string
          description: ""
        asOfDate:
          type: string
          description: As of business date of the reporting data in YYYY-MM-DD.
        mtd:
          $ref: '#/components/schemas/BalancesMtd'
        qtd:
          $ref: '#/components/schemas/BalancesMtd'
        ytd:
          $ref: '#/components/schemas/BalancesMtd'
        itd:
          $ref: '#/components/schemas/BalancesItd'
    VehicleTrialBalancesBydealandtransType_vehicle:
      type: object
      properties:
        commonId:
          type: string
        specificId:
          type: string
        name:
          type: string
  responses:
    BadRequest:
      description: 400 Bad Request - The server cannot or will not process the request due to a client error.
    Unauthorized:
      description: 401 Unauthorized - Invalid authentication details were provided.
    Forbidden:
      description: 403 Forbidden - The server understood the request but refuses to authorize it.
    NotFound:
      description: 404 Not Found - The requested resource could not be found.
    InternalServerError:
      description: 500 Internal Server Error - The server encountered an unexpected condition.
  parameters:
    limitParam:
      name: limit
      in: query
      description: Number of records per page.
      required: false
      style: form
      explode: true
      schema:
        type: integer
        format: int32
  examples:
    CloseEndedFundTransactionbatchdetailsResultExample:
      value:
        data:
        - id: 1111111
          status: Posted
          fundName: Example Fund XYZ
          fundId: 1234
          fundExternalId: 123
          createdDate: 2023-01-03T08:33:22.247+0000
          updatedDate: 2023-01-03T08:33:22.247+0000
          postedDate: 2023-03-27T22:10:10.730+0000
          reportingStatus: Reported
        paging:
          totalCount: 323
          limit: 1
          first: before=MQ==&after=MQ==
          last: before=MTQ0NTI=&after=MTQ0NTI=
          next: before=Mg==&after=Mg==
          self: before=MQ==&after=MQ==
    PostReportExample:
      value:
        data:
        - requestId: a512ede5-1a1e-4c33-977a-f36163ba2e36
          reportId: -1111
          reportName: Report Name
          reportFileExtension: json
          status: Queued
          requestor: requestor detail
          created: 2025-08-14T11:57:11.073+0000
          lastUpdate: 2025-08-14T11:57:11.073+0000
    ReportListsResponse:
      value:
      - reportId: -99999
        endpointName: CloseEndedInvestorTransaction - Gldate
      - reportId: -100000
        endpointName: CloseEndedInvestorTransaction - Transmodified
      - reportId: -100001
        endpointName: CloseEndedInvestorTransaction - Transcreated
      - reportId: -100002
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [Default] '
      - reportId: -100003
        endpointName: CloseEndedInvestorTrialBalance - AggregateBy [TransType]
      - reportId: -100004
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [Deal] '
      - reportId: -100005
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransType] '
      - reportId: -100006
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [TransTypespcvhl] '
      - reportId: -100007
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [Dealspcvhl] '
      - reportId: -100008
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [Accountspcvhl] '
      - reportId: -100009
        endpointName: 'CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransTypespcvhl] '
      - reportId: -100010
        endpointName: CloseEndedInvestorPerformance - [Legal Entity Investor Specific level]
      - reportId: -100011
        endpointName: CloseEndedInvestorPerformance - [Common Investor level]
      - reportId: -100012
        endpointName: CloseEndedInvestorPerformance - [Complex Common Investorlevel]
      - reportId: -100013
        endpointName: 'CloseEndedInvestorBalance '
      - reportId: -100014
        endpointName: CloseEndedInvestmentsPerformance - Effectivedate
      - reportId: -100015
        endpointName: CloseEndedInvestorTransaction - Batchmodified
      - reportId: -100016
        endpointName: CloseEndedFundBalance
      - reportId: -100017
        endpointName: CloseEndedFundPerformance - EffectiveDate
      - reportId: -100018
        endpointName: CloseEndedFundPerformance - GlDate
      - reportId: -100019
        endpointName: CloseEndedFundTransaction - Gldate
      - reportId: -100020
        endpointName: CloseEndedFundTransaction - Batchmodified
      - reportId: -100021
        endpointName: CloseEndedFundTransaction - Transcreated
      - reportId: -100022
        endpointName: CloseEndedFundTransaction - Transmodified
      - reportId: -100023
        endpointName: CloseEndedFundTrialBalance - AggregateBy [account]
      - reportId: -100024
        endpointName: CloseEndedFundTrialBalance - AggregateBy [deal]
      - reportId: -100025
        endpointName: CloseEndedFundTrialBalance - AggregateBy [dealAndTransType]
      - reportId: -100026
        endpointName: CloseEndedFundTrialBalance - AggregateBy [transType]
      - reportId: -100027
        endpointName: CloseEndedvehicleTrialBalance -AggregateBy [Account]
      - reportId: -100028
        endpointName: CloseEndedvehicleTrialBalance -AggregateBy [Deal]
      - reportId: -100029
        endpointName: CloseEndedvehicleTrialBalance -AggregateBy [DealAndTransType]
      - reportId: -100030
        endpointName: CloseEndedvehicleTrialBalance -AggregateBy [TransType]
    CloseEndedInvestorTransactionResultExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "78912"
            investorCommonId: 78912
            investorSpecificId: 896583
            investorName: Jane Jones
          fundCurrencyIsocode: EUR
          subFundName: Europe Fund - Class A
          subFundId: 1233
          subFundSpecificId: 5432
          fundExternalId: "1234"
          fundId: 1234
          portfolioDealId: 43567
          portfolioPositionsId: 34324
          position: Operations
          allocationRule: By Commitment & Closing Date
          allocationRuleId: 3
          accountType: Expenses
          id: 456446543
          currencyIsoCode: EUR
          type: Exp - Banking Expense
          typeId: 1555
          index: 1
          journalEntryType: N/A
          journalEntryIndex: 1
          glAccount: 50400 - Banking Expense
          glDate: 2020-02-13T00:00:00.000+0000
          glRef: ""
          debits: 0.53
          credits: 0
          amount: 0.53
          debitsLocal: 0.53
          creditsLocal: 0
          amountLocal: 0.53
          effectiveDate: 2020-02-01T00:00:00.000+0000
          quantity: 0
          lastModifiedDate: 2020-03-01T09:34:59.333+0000
          createdDate: 2020-01-09T08:49:06.823+0000
          comments: NT - Bank Charge
          ilpaCallandDistCategory: ABCD
          affectonUnfunded: ABCD
          batch:
            id: 4344678
            processId: 0
            lastModifiedDate: 2020-03-01T09:34:59.333+0000
            createdDate: 2020-01-01T08:49:06.823+0000
            status: Held
            type: General
            comments: NT - Bank Charge
          userDefined: {}
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "89563"
            investorCommonId: 89563
            investorSpecificId: 547364
            investorName: Trustees
          fundCurrencyIsocode: EUR
          subFundName: Europe Fund - Class A
          subFundId: 1233
          subFundSpecificId: 5432
          fundExternalId: "1234"
          fundId: 1234
          portfolioDealId: 43567
          portfolioPositionsId: 34324
          position: Operations
          allocationRule: By Commitment & Closing Date
          allocationRuleId: 3
          accountType: Expenses
          id: 456446543
          currencyIsoCode: EUR
          type: Exp - Banking Expense
          typeId: 1555
          index: 1
          journalEntryType: N/A
          journalEntryIndex: 1
          glAccount: 50400 - Banking Expense
          glDate: 2020-02-13T00:00:00.000+0000
          glRef: ""
          debits: 5.87
          credits: 0
          amount: 5.87
          debitsLocal: 5.87
          creditsLocal: 0
          amountLocal: 5.87
          effectiveDate: 2020-02-01T00:00:00.000+0000
          quantity: 0
          lastModifiedDate: 2020-03-04T09:34:59.333+0000
          createdDate: 2020-01-09T08:49:06.823+0000
          comments: NT - Bank Charge
          batch:
            id: 4639805
            processId: 0
            lastModifiedDate: 2020-03-01T09:34:59.333+0000
            createdDate: 2020-01-01T08:49:06.823+0000
            status: Held
            type: General
            transactionComments: NT - Bank Charge
          userDefined: {}
        paging:
          totalCount: 323
          limit: 1
          first: before=MQ==&after=MQ==
          last: before=MTQ0NTI=&after=MTQ0NTI=
          next: before=Mg==&after=Mg==
          self: before=MQ==&after=MQ==
    CloseEndedInvestorTrialBalanceResultDefaultExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            investorCommonId: 0
            name: Adam Smith
          complexName: ""
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 1
            number: "10010"
            gl: 10010 - Cash
            description: Cash
          openingBalance: 1400.88
          debits: 3100.76
          credits: -3300.23
          closingBalance: 1201.41
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            name: Adam Smith
          complexName: ""
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 133
            number: "10023"
            gl: 10023 - Accounts Receivable - partners
            description: Accounts Receivable - partners
          openingBalance: 0
          debits: 0
          credits: 0
          closingBalance: 0
        paging:
          totalCount: 323
          limit: 1
          first: before=MQ==&after=MQ==
          last: before=MTQ0NTI=&after=MTQ0NTI=
          next: before=Mg==&after=Mg==
          self: before=MQ==&after=MQ==
    CloseEndedInvestorTrialBalanceResultBytransTypeExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            investorCommonId: 0
            name: Adam Smith
          complexName: ""
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 1
            number: "10010"
            gl: 10010 - Cash
            description: Cash
          transactionTypeId: 105
          transactionType: Cash Disbursed
          openingBalance: -300564.54
          debits: 0
          credits: -3015.44
          closingBalance: -303579.98
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            name: Adam Smith
          complexName: ""
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 1
            number: "10010"
            gl: 10010 - Cash
            description: Cash
          transactionTypeId: 283
          transactionType: Cash Received
          openingBalance: 316864.77
          debits: 3085.25
          credits: 0
          closingBalance: 319950.02
        paging:
          totalCount: 323
          limit: 1
          first: before=MQ==&after=MQ==
          last: before=MTQ0NTI=&after=MTQ0NTI=
          next: before=Mg==&after=Mg==
          self: before=MQ==&after=MQ==
    CloseEndedInvestorTrialBalanceResultBydealExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            investorCommonId: 0
            name: Adam Smith
          complexName: ""
          dealExternalId: "12330"
          dealName: Deal, Inc.
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 1
            number: "10010"
            gl: 10010 - Cash
            description: Cash
          openingBalance: 227054.66
          debits: 0
          credits: 0
          closingBalance: 227054.66
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            name: Adam Smith
          complexName: ""
          dealExternalId: "12330"
          dealName: Deal, Inc.
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 4
            number: "10030.01"
            gl: 10030.01 - Investments
            description: Investments
          openingBalance: 0.12
          debits: 0
          credits: 0
          closingBalance: 0.12
        paging:
          totalCount: 323
          limit: 1
          first: before=MQ==&after=MQ==
          last: before=MTQ0NTI=&after=MTQ0NTI=
          next: before=Mg==&after=Mg==
          self: before=MQ==&after=MQ==
    CloseEndedInvestorTrialBalanceResultBydealandtransTypeExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            investorCommonId: 0
            name: Adam Smith
          complexName: ""
          dealExternalId: "12330"
          dealName: Deal, Inc.
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 1
            number: "10010"
            gl: 10010 - Cash
            description: Cash
          transactionTypeId: 283
          transactionType: Cash Received
          openingBalance: 227054.66
          debits: 0
          credits: 0
          closingBalance: 227054.66
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          investor:
            externalId: "99945"
            name: Adam Smith
          complexName: ""
          dealExternalId: "12330"
          dealName: Deal, Inc.
          fundExternalId: "1234"
          fundId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          account:
            type: Assets
            id: 4
            number: "10030.01"
            gl: 10030.01 - Investments
            description: Investments
          transactionTypeId: 1280
          transactionType: Purchase Direct Deal
          openingBalance: 112405.8
          debits: 0
          credits: 0
          closingBalance: 112405.8
        paging:
          totalCount: 323
          limit: 1
          first: before=MQ==&after=MQ==
          last: before=MTQ0NTI=&after=MTQ0NTI=
          next: before=Mg==&after=Mg==
          self: before=MQ==&after=MQ==
    CloseEndedInvestorTrialBalanceResultByTransTypespcvhl:
      value:
        data:
        - startDate: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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:
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    CEInvestorTrialBalanceResultByDealspcvhl:
      value:
        data:
        - startDate: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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
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    CEInvestorTrialBalanceResultByAccountSpcVhl:
      value:
        data:
        - startDate: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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
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          limit: 1
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    CEInvestorTrialBalanceResultByDealAndTransTypeSpcVhl:
      value:
        data:
        - startDate: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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: 2019-01-20T00:00:00.000+0000
          endDate: 2020-01-21T00:00:00.000+0000
          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
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    CloseEndedInvestorPerformanceResultExample:
      value:
        data:
        - asOfDate: 2015-06-30T00:00:00.000+0000
          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:
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    CloseEndedInvestorBalancesResultExample:
      value:
        data:
        - investor:
            commonId: 50233
            specificId: 19326
            externalId: "50233"
            name: Trustees
          fundId: 1234
          fundExternalId: 1234
          fundName: Europe Fund
          fundCurrencyIsoCode: EUR
          complexId: 0
          subFundCommonId: 7893
          subFundSpecificId: 1078
          subFundName: Europe Fund - Class A
          eopCapitalBalance: 4454403.97
          asOfDate: 2020-01-31T00:00:00.000+0000
          mtd:
            beginDate: 2020-01-01T00:00:00.000+0000
            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: 2020-01-01T00:00:00.000+0000
            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: 2020-01-01T00:00:00.000+0000
            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
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    InvestmentPerformanceResultExample:
      value:
        data:
        - asOfDate: 2020-01-01T00:00:00.000+0000
          specDeal:
            id: 25679
          fund:
            externalId: "1234"
            id: 1234
          irrItemsInvestments: -1.4324456422E8
          bookValue: 1.5335725336E8
          inFlows: 0
          outFlows: -1.7543442596E8
          latestValuationEffectiveDate: ""
          vintageYear: 2015
          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: 2020-01-01T00:00:00.000+0000
          specDeal:
            id: 25897
          fund:
            externalId: "1234"
            id: 1234
          irrItemsInvestments: 0.01
          bookValue: 0
          inFlows: 0.01
          outFlows: 0
          latestValuationEffectiveDate: ""
          vintageYear: 2015
          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:
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    FundBalancesResultExample:
      value:
        data:
          fund:
            id: 4054
            externalId: "1234"
            name: Test Fund Name
            family: Private Equity
            currencyIsoCode: USD
            complexName: Test Complex Name
            complexId: 121402
          balances:
          - investorCommonId: 234
            investorSpecificId: 3213
            investorExternalId: "12312"
            investorName: Test Name
            subFundCommonId: 1233
            subFundSpecificId: 4423
            subFundName: Test Sub Fund Name
            eopCapitalBalance: 69638.67
            asOfDate: 2024-01-31T00:00:00.000+0000
            mtd:
              beginDate: 2024-01-01T00:00:00.000+0000
              bopCapitalBalance: 68113.13
              contribution: 0
              distribution: 0
              distributionTaxWithHolding: 0
              investmentIncome: 0
              managementFee: 0
              otherExpenses: 1877.36
              netRealizedGainLoss: -360.8
              netUnRealizedGainLoss: 8.98
              realizedCarryInterest: 0
              unRealizedCarryInterest: 0
              interestTransfer: 0
              syndicationCost: 0
              offeringCost: 0
            qtd:
              beginDate: 2024-01-01T00:00:00.000+0000
              bopCapitalBalance: 68113.13
              contribution: 0
              distribution: 0
              distributionTaxWithHolding: 0
              investmentIncome: 0
              managementFee: 0
              otherExpenses: 1877.36
              netRealizedGainLoss: -360.8
              netUnRealizedGainLoss: 8.98
              realizedCarryInterest: 0
              unRealizedCarryInterest: 0
              interestTransfer: 0
              syndicationCost: 0
              offeringCost: 0
            ytd:
              beginDate: 2024-01-01T00:00:00.000+0000
              bopCapitalBalance: 68113.13
              contribution: 0
              distribution: 0
              distributionTaxWithHolding: 0
              investmentIncome: 0
              managementFee: 0
              otherExpenses: 1877.36
              netRealizedGainLoss: -360.8
              netUnRealizedGainLoss: 8.98
              realizedCarryInterest: 0
              unRealizedCarryInterest: 0
              interestTransfer: 0
              syndicationCost: 0
              offeringCost: 0
            itd:
              contribution: 500000
              distribution: -607821.68
              distributionTaxWithHolding: 0
              investmentIncome: 29695.93
              managementFee: -51202.4
              otherExpenses: -26326.4
              netRealizedGainLoss: 255879.25
              netUnRealizedGainLoss: 10529.53
              realizedCarryInterest: -15867.78
              unRealizedCarryInterest: -25247.78
              interestTransfer: 0
              unfundedCommitments: 43913.99
              othAdjUnfundedCommitments: 0
              grossCommitment: 500000
              lessContribution: -500000
              plusRecallableDistribution: 43913.99
              syndicationCost: 0
              offeringCost: 0
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          limit: 1
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    CloseEndedFundTransactionResultExample:
      value:
        data:
        - startDate: 2019-06-30T00:00:00.000+0000
          endDate: 2019-07-30T00:00:00.000+0000
          fund:
            id: 4054
            externalId: "1234"
            currencyIsoCode: USD
          id: 123454465
          currencyIsoCode: USD
          type: Memo
          typeId: 2323
          index: 1
          lotId: 0
          portfolioDealId: 45335
          portfolioDealName: Operations
          portfolioPositionsId: 0
          position: Unallocated
          allocationRule: No Allocation
          allocationRuleId: 1
          journalEntryType: N/A
          journalEntryIndex: 4
          accountId: 0
          glDate: 2019-06-30T00:00:00.000+0000
          debits: 1000001
          credits: 0
          amount: -1300001
          debitsLocal: 1300001
          creditsLocal: 0
          amountLocal: -1400001
          effectiveDate: 2019-06-30T00:00:00.000+0000
          quantity: 0
          lastModifiedDate: 2019-07-23T14:26:52.703+0000
          createdDate: 2019-07-23T14:24:26.317+0000
          batch:
            id: 3676455
            accountId: 3676455
            glDate: 2019-06-30T00:00:00.000+0000
            processId: 0
            lastModifiedDate: 2019-09-23T18:31:12.483+0000
            createdDate: 2019-09-23T14:24:26.317+0000
            status: Held
            type: General
            comments: For Memo
          userDefined: {}
        - startDate: 2019-06-30T00:00:00.000+0000
          endDate: 2019-07-30T00:00:00.000+0000
          fund:
            id: 4054
            externalId: "1234"
            currencyIsoCode: USD
          id: 123678465
          currencyIsoCode: USD
          type: Valuation
          typeId: 5466
          index: 1
          lotId: 0
          portfolioDealId: 84923
          portfolioDealName: Corporation LP
          portfolioPositionsId: 0
          position: Unallocated
          allocationRule: No Allocation
          allocationRuleId: 1
          journalEntryType: N/A
          journalEntryIndex: 2
          accountId: 0
          glDate: 2019-06-30T00:00:00.000+0000
          debits: 0
          credits: 643224
          amount: 643224
          debitsLocal: 0
          creditsLocal: 643224
          amountLocal: 643224
          effectiveDate: 2019-06-30T00:00:00.000+0000
          quantity: -643224
          lastModifiedDate: 2019-08-27T12:59:29.883+0000
          createdDate: 2019-08-27T10:54:55.310+0000
          comments: Testing Purposes
          batch:
            id: 3544344
            accountId: 3544344
            glDate: 2019-06-30T00:00:00.000+0000
            processId: 125458
            lastModifiedDate: 2019-08-27T12:59:29.883+0000
            createdDate: 2019-08-27T10:54:55.310+0000
            status: Held
            type: General
            comments: Testing Purposes
          userDefined: {}
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    CloseEndedFundPerformanceResultExample:
      value:
        data:
        - asOfDate: 2020-09-30T00:00:00.000+0000
          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: 2020-09-30T00:00:00.000+0000
          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:
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          limit: 1
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          self: before=MQ==&after=MQ==
    CloseEndedFundTrialBalanceResultByaccountExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          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: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          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
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          limit: 1
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    CloseEndedVehicleTrialBalanceResultByaccountExample:
      value:
        data:
        - fundId: 1234
          debits: 2395500
          credits: -2450407.87
          openingBalance: 55000.76
          closingBalance: 92.89
          fundName: Fund 1
          complexName: Complex 1
          fundexternalId: "1234"
          fundcurrencyIsoCode: USD
          startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          vehicle:
            commonId: 1235
            specificId: 1235
            name: Vehicle 1
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          limit: 1
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          self: before=MQ==&after=MQ==
    CloseEndedVehicleTrialBalanceResultBytransTypeExample:
      value:
        data:
        - fundId: 1234
          transactionTypeId: 125
          debits: 0
          credits: 0
          openingBalance: 55000.76
          closingBalance: 92.89
          fundName: Fund 1
          complexName: Complex 1
          fundexternalId: "1234"
          transactionType: Cash Disbursed
          fundcurrencyIsoCode: USD
          startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          vehicle:
            commonId: 1235
            specificId: 1235
            name: Vehicle 1
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          limit: 1
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    CloseEndedVehicleTrialBalanceResultBydealExample:
      value:
        data:
        - fundId: 1234
          debits: 0
          credits: 0
          openingBalance: 55000.76
          closingBalance: 92.89
          fundName: Fund 1
          complexName: Complex 1
          externalDealId: "121"
          fundexternalId: "1234"
          fundcurrencyIsoCode: USD
          startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          vehicle:
            commonId: 1235
            specificId: 1235
            name: Vehicle 1
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          limit: 1
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    CloseEndedVehicleTrialBalanceResultBydealandtransTypeExample:
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        data:
        - fundId: 1234
          debits: 0
          credits: 0
          openingBalance: 55000.76
          closingBalance: 92.89
          fundName: Fund 1
          complexName: Complex 1
          externalDealId: "121"
          fundexternalId: "1234"
          fundcurrencyIsoCode: USD
          startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          vehicle:
            commonId: 1235
            specificId: 1235
            name: Vehicle 1
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          limit: 1
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    CloseEndedFundTrialBalanceResultBytransTypeExample:
      value:
        data:
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          endDate: 2020-12-31T00:00:00.000+0000
          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: -2.453245652E7
          debits: 0
          credits: -2232445.21
          closingBalance: -2.676490173E7
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          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: 2.2567554366E8
          debits: 2287500.22
          credits: 0
          closingBalance: 2.2796304388E8
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          limit: 1
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    CloseEndedFundTrialBalanceResultBydealExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          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: 1.6876904637E8
          debits: 0
          credits: 0
          closingBalance: 1.6876904637E8
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          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
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          limit: 1
          first: before=MQ==&after=MQ==
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    CloseEndedFundTrialBalanceResultBydealandtransTypeExample:
      value:
        data:
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          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: 2.2567554366E8
          debits: 2287500.22
          credits: 0
          closingBalance: 2.2796304388E8
        - startDate: 2020-01-01T00:00:00.000+0000
          endDate: 2020-12-31T00:00:00.000+0000
          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:
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          limit: 1
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    InvestorTransactionsGldateRequired:
      value:
        reportName: CloseEndedInvestorTransaction - Gldate
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTransactionsGldateAll:
      value:
        reportName: CloseEndedInvestorTransaction - Gldate
        parameters:
        - changeEndDate
        - changeStartDate
        - createEndDate
        - createStartDate
        - endDate
        - excludeUnallocated
        - fundExternalId
        - reportId
        - startDate
    InvestorTransactionsTransmodifiedRequired:
      value:
        reportName: CloseEndedInvestorTransaction - Transmodified
        parameters:
        - changeEndDate
        - changeStartDate
        - endDate
        - fundExternalId
        - reportId
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    InvestorTransactionsTransmodifiedAll:
      value:
        reportName: CloseEndedInvestorTransaction - Transmodified
        parameters:
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        - endDate
        - excludeUnallocated
        - fundExternalId
        - reportId
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    InvestorTransactionsTranscreatedRequired:
      value:
        reportName: CloseEndedInvestorTransaction - Transcreated
        parameters:
        - createEndDate
        - createStartDate
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTransactionsTranscreatedAll:
      value:
        reportName: CloseEndedInvestorTransaction - Transcreated
        parameters:
        - createEndDate
        - createStartDate
        - endDate
        - excludeUnallocated
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDefaultRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Default]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDefaultAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Default]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggTransTypeRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [TransType]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggTransTypeAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [TransType]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Deal]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Deal]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealandTransTypeRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransType]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealandTransTypeAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransType]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggTransTypespcvhlRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [TransTypespcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggTransTypespcvhlAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [TransTypespcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealAndTransTypespcvhlRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransTypespcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealAndTransTypespcvhlAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [DealAndTransTypespcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorPerfLEInvestorLevelRequired:
      value:
        reportName: CloseEndedInvestorPerformance - [Legal Entity Investor Specific level]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    InvestorPerfLEInvestorLevelAll:
      value:
        reportName: CloseEndedInvestorPerformance - [Legal Entity Investor Specific level]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    InvestorPerfCommonInvestorLevelRequired:
      value:
        reportName: CloseEndedInvestorPerformance - [Common Investor level]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    InvestorPerfCommonInvestorLevelAll:
      value:
        reportName: CloseEndedInvestorPerformance - [Common Investor level]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    InvestorPerfComplexCommonInvestorLevelRequired:
      value:
        reportName: CloseEndedInvestorPerformance - [Complex Common Investorlevel]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    InvestorPerfComplexCommonInvestorLevelAll:
      value:
        reportName: CloseEndedInvestorPerformance - [Complex Common Investorlevel]
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    CloseEndedInvestorBalanceRequired:
      value:
        reportName: CloseEndedInvestorBalance
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    CloseEndedInvestorBalanceAll:
      value:
        reportName: CloseEndedInvestorBalance
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    CloseEndedInvestmentsPerformanceEffDateRequired:
      value:
        reportName: CloseEndedInvestmentsPerformance - Effectivedate
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    CloseEndedInvestmentsPerformanceEffDateAll:
      value:
        reportName: CloseEndedInvestmentsPerformance - Effectivedate
        parameters:
        - dealExternalIds
        - endDate
        - fundExternalIds
        - marketIndex
        - reportId
    CloseEndedInvestmentsPerformanceGlDateRequired:
      value:
        reportName: CloseEndedInvestmentsPerformance - GlDate
        parameters:
        - dealExternalIds
        - endDate
        - reportId
    CloseEndedInvestmentsPerformanceGlDateAll:
      value:
        reportName: CloseEndedInvestmentsPerformance - GlDate
        parameters:
        - dealExternalIds
        - endDate
        - fundExternalIds
        - marketIndex
        - reportId
    InvestorTransactionsBatchmodifiedRequired:
      value:
        reportName: CloseEndedInvestorTransaction - Batchmodified
        parameters:
        - batchChangeEndDate
        - batchChangeStartDate
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTransactionsBatchmodifiedAll:
      value:
        reportName: CloseEndedInvestorTransaction - Batchmodified
        parameters:
        - batchChangeEndDate
        - batchChangeStartDate
        - endDate
        - excludeUnallocated
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealspcvhlRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Dealspcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggDealspcvhlAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Dealspcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggAccountspcvhlRequired:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Accountspcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    InvestorTBAggAccountspcvhlAll:
      value:
        reportName: CloseEndedInvestorTrialBalance -AggregateBy [Accountspcvhl]
        parameters:
        - endDate
        - fundExternalId
        - reportId
        - startDate
    FundBalanceRequired:
      value:
        reportName: CloseEndedFundBalance
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    FundBalanceAll:
      value:
        reportName: CloseEndedFundBalance
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    FundPerformance-EffectiveDate-Required:
      value:
        reportName: CloseEndedFundPerformance - EffectiveDate
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
    FundPerformance-EffectiveDate-All:
      value:
        reportName: CloseEndedFundPerformance - EffectiveDate
        parameters:
        - asOfDate
        - fundExternalId
        - reportId
        - decimals
    FundPerformance-GLDate-Required:
      value:
        reportName: CloseEndedFundPerformance - GlDate
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    FundPerformance-GLDate-All:
      value:
        reportName: CloseEndedFundPerformance - GlDate
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
        - decimals
    FundTransaction-Gldate-Required:
      value:
        reportName: CloseEndedFundTransaction - Gldate
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    FundTransaction-Gldate-All:
      value:
        reportName: CloseEndedFundTransaction - Gldate
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
        - changeEndDate
        - changeStartDate
        - createEndDate
        - createStartDate
    FundTransaction-Batchmodified-Required:
      value:
        reportName: CloseEndedFundTransaction - Batchmodified
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
        - batchChangeStartDate
        - batchChangeEndDate
    FundTransaction-Batchmodified-All:
      value:
        reportName: CloseEndedFundTransaction - Batchmodified
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
        - batchChangeStartDate
        - batchChangeEndDate
    FundTransaction-Transcreated-Required:
      value:
        reportName: CloseEndedFundTransaction - Transcreated
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
        - createEndDate
        - createStartDate
    FundTransaction-Transcreated-All:
      value:
        reportName: CloseEndedFundTransaction - Transcreated
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
        - createEndDate
        - createStartDate
    FundTransaction-Transmodified-Required:
      value:
        reportName: CloseEndedFundTransaction - Transmodified
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
        - changeEndDate
        - changeStartDate
    FundTransaction-Transmodified-All:
      value:
        reportName: CloseEndedFundTransaction - Transmodified
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
        - changeEndDate
        - changeStartDate
    FundTrialBalance-account-Required:
      value:
        reportName: CloseEndedFundTrialBalance - AggregateBy [account]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    FundTrialBalance-account-All:
      value:
        reportName: CloseEndedFundTrialBalance - AggregateBy [account]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    FundTrialBalance-deal-Required:
      value:
        reportName: CloseEndedFundTrialBalance - AggregateBy [deal]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    FundTrialBalance-deal-All:
      value:
        reportName: CloseEndedFundTrialBalance - AggregateBy [deal]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    FundTrialBalance-dealAndTransType-Required:
      value:
        reportName: CloseEndedFundTrialBalance - AggregateBy [dealAndTransType]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    FundTrialBalance-dealAndTransType-All:
      value:
        reportName: CloseEndedFundTrialBalance - AggregateBy [dealAndTransType]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    FundTrialBalance-transType-Required:
      value:
        reportName: CloseEndedFundTrialBalance - AggregateBy [transType]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    FundTrialBalance-transType-All:
      value:
        reportName: CloseEndedFundTrialBalance - AggregateBy [transType]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    VehicleTrialBalance-Account-Required:
      value:
        reportName: CloseEndedvehicleTrialBalance -AggregateBy [Account]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    VehicleTrialBalance-Account-All:
      value:
        reportName: CloseEndedvehicleTrialBalance -AggregateBy [Account]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    VehicleTrialBalance-Deal-Required:
      value:
        reportName: CloseEndedvehicleTrialBalance -AggregateBy [Deal]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    VehicleTrialBalance-Deal-All:
      value:
        reportName: CloseEndedvehicleTrialBalance -AggregateBy [Deal]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    VehicleTrialBalance-DealAndTransType-Required:
      value:
        reportName: CloseEndedvehicleTrialBalance -AggregateBy [DealAndTransType]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    VehicleTrialBalance-DealAndTransType-All:
      value:
        reportName: CloseEndedvehicleTrialBalance -AggregateBy [DealAndTransType]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    VehicleTrialBalance-TransType-Required:
      value:
        reportName: CloseEndedvehicleTrialBalance -AggregateBy [TransType]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    VehicleTrialBalance-TransType-All:
      value:
        reportName: CloseEndedvehicleTrialBalance -AggregateBy [TransType]
        parameters:
        - endDate
        - startDate
        - fundExternalId
        - reportId
    InvestorTransactions-Batch-All:
      value:
        reportId: -1
        fundExternalId: 1234
        startDate: 2024-01-01T00:00:00.000+0000
        endDate: 2024-12-31T00:00:00.000+0000
        batchChangeStartDate: 2024-01-01T00:00:00.000+0000
        batchChangeEndDate: 2024-02-01T00:00:00.000+0000
        excludeUnallocated: true
    InvestorTransactions-Batch-Req:
      value:
        reportId: -1
        fundExternalId: 1234
        startDate: 2024-01-01T00:00:00.000+0000
        endDate: 2024-12-31T00:00:00.000+0000
        batchChangeStartDate: 2024-01-01T00:00:00.000+0000
        batchChangeEndDate: 2024-02-01T00:00:00.000+0000
    InvestorTransactions-GLDate-all:
      value:
        reportId: -1
        fundExternalId: 1234
        startDate: 2024-01-01T00:00:00.000+0000
        endDate: 2024-12-31T00:00:00.000+0000
        createStartDate: 2024-01-01T00:00:00.000+0000
        createEndDate: 2024-02-01T00:00:00.000+0000
        changeStartDate: 2024-01-01T00:00:00.000+0000
        changeEndDate: 2024-02-01T00:00:00.000+0000
        excludeUnallocated: true
    InvestorTransactions-GLDate-Req:
      value:
        reportId: -1
        fundExternalId: 1234
        startDate: 2024-01-01T00:00:00.000+0000
        endDate: 2024-12-31T00:00:00.000+0000
    InvestorTransactions-TransModified-all:
      value:
        reportId: -1
        fundExternalId: 1234
        startDate: 2024-01-01T00:00:00.000+0000
        endDate: 2024-12-31T00:00:00.000+0000
        changeStartDate: 2024-01-01T00:00:00.000+0000
        changeEndDate: 2024-02-01T00:00:00.000+0000
        excludeUnallocated: true
    InvestorTransactions-TransModified-req:
      value:
        reportId: -1
        fundExternalId: 1234
        startDate: 2024-01-01T00:00:00.000+0000
        endDate: 2024-12-31T00:00:00.000+0000
        changeStartDate: 2024-01-01T00:00:00.000+0000
        changeEndDate: 2024-02-01T00:00:00.000+0000
    InvestorTransactions-Transcreate-all:
      value:
        reportId: -1
        fundExternalId: 1234
        startDate: 2024-01-01T00:00:00.000+0000
        endDate: 2024-12-31T00:00:00.000+0000
        createStartDate: 2024-01-01T00:00:00.000+0000
        createEndDate: 2024-02-01T00:00:00.000+0000
        excludeUnallocated: true
    InvestorTransactions-Transcreate-Req:
      value:
        reportId: -1
        fundExternalId: 1234
        startDate: 2024-01-01T00:00:00.000+0000
        endDate: 2024-12-31T00:00:00.000+0000
        createStartDate: 2024-01-01T00:00:00.000+0000
        createEndDate: 2024-02-01T00:00:00.000+0000
    TrialBalance:
      value:
        reportId: -1
        fundExternalId: 1234
        startDate: 2024-01-01T00:00:00.000+0000
        endDate: 2024-12-31T00:00:00.000+0000
    InvestorPerformance:
      value:
        reportId: -1
        fundExternalId: 1234
        asOfDate: 2024-12-31T00:00:00.000+0000
    InvestmentPerformance:
      value:
        reportId: -1
        fundExternalId: 1234
        endDate: 2024-12-31T00:00:00.000+0000
  securitySchemes:
    oauth2:
      type: oauth2
      description: To access any API, first obtain an OAuth Token. Refer to the Access Token documentation for more information. The token has a 60 minutes active TTL and 30 minutes inactive TTL. An application making SEI API Requests from a Client/Server or Server/Server type of infrastructure will leverage the grant_type client_credentials while minting an OAuth from the Token API.
      flows:
        clientCredentials:
          tokenUrl: /v2/oauthtoken
          scopes: {}
    bearerAuth:
      type: http
      description: After successfully obtaining an OAuth token, pass the access_token value to the desired API endpoint by including the header parameter 'Authorization' with the value 'Bearer access_token'.
      scheme: bearer
    ApiKeyAuth:
      type: apiKey
      description: Pass the header parameter 'AppKey' to the API endpoint to authenticate your application. This value can be found within the 'My Apps' page. This value uniquely identifies the registered application.
      name: AppKey
      in: header
