Issuance Totals Events

Event
Description

AssetBatchCommitmentAccepted

AssetBatchConfirmed

AssetCanceled

Issuance totals adjusted due to canceled subscription.

AssetsBatchSettled

Issuance totals adjusted due to settled subscription.

AssetCommitmentAccepted

AssetConfirmed

AssetDeclined

Issuance totals adjusted due to no receipt of payment (asset declined by issuer).

AssetDisposed

Issuance totals adjusted due to disposed subscription.

AssetsMoneyMarketAccepted

AssetRecallAccepted

Issuance totals adjusted due to investor choosing to discontinue participation.

AssetRecalled

Issuance totals adjusted due to investor choosing to discontinue participation.

AssetRejected

Issuance totals adjusted due to issuer choosing not to accept investment.

Created

Issuance totals adjusted due to subscription created.

IssueAssets

Issuance totals adjusted due to issuing of assets.

OfflineAssetCreated

Issuance totals adjusted due to creation of an offline asset.

RebalanceRequestSettled

RecoverAssets

Issuance totals adjusted due to recovery of a captial event.

RedeemAssets

Issuance totals adjusted due to redemption.

SettleCapitalEventAssets

Issuance totals adjusted due to settling assets affected by a capital call or distribution.

SettleTenderOfferPriceBatch

Issuance totals adjusted due to batch settlement of a tender offer.

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