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August 2022 - IMS Platform - Release Notes

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© 2022 SEI 1 This document contains SEI's application release notes for the IMS Platform. With each release SEI makes minor fixes, technical enhancements, and improvements that may not be listed. SEI delivers enhancements, new features, and performance improvements through the API Platform and app development. Not all releases have direct impact on client end-user operations. Please contact your relationship manager if you have any questions or need additional information. Release Date: August 19, 2022 Expected Downtime: August 19, 2022, 8:30 pm-9:30 pm ET. Product: Data Platform and Services (Integrations, Data as a Service [DaaS], Data Governance, EDM, Data Warehouse) Integration Enhancements (These notes may be repeated within the platform component section) API Product Name: Pending Transactions V1 API Endpoint: GET /transactions With this release, the Insight Pending Transaction API includes workflow status and the workflow ID in the response where previously the response only included the workflow ID. API Product Name: Portfolio Reporting APIs API Endpoint: Performance API Endpoint_ v3 With this release, SEI made several changes to the Portfolio Performance API as follows: One day rate of return (ROR) is available for all six (6) benchmarks in the API response. Removed Benchmark Return from Portfolio Performance API and added to Benchmarks (Primary through Senary). Level is now an optional parameter: one value, comma-separated values, or all values. Suppressed Benchmark subsections for all six (6) benchmarks for all levels other than Total Fund. IMS Platform Basic System Release (BSR) August 19, 2022 Release Notes

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