Custom Service Request Form
Erroring Party:
Error Type:
SEI to resolve in perodic releases
Submitted to SEI to price
SEI Custom built report
Asset Det Up Error
Depository Error
Duplicate Posting
Failed Trade
Incorrect Dividend Announcement - Vendor
Incorrect Rate/Factor Supplied
Interfunding
Invalid Inquiry Submitted
Long/Short Coupon
Payment Due Not Posted
Payt Due on Addl Shares
Payt Impacted by Capital Change Event
Payment Not Due on Addl Shares
Payt Posted Incorrectly - System Error
Payt Posted Incorrectly - Income Error
Rate/Factor Change
Registration Problem
To be determined
Account Number:
Date of Transaction:
Type of Transaction:
CUSIP:
Batch Number:
Trans:
Portfolio:
Amount:
Offset:
Request: