Accepted

A service provider has accepted assignment to an offering.

Added

A service provider has been invited to participate in an offering.

Rejected

A service provider has rejected an invitation to participate in an offering.

Removed

A service provider has been removed from an offering.

RepLetterUpdated

The rep letter provided flag has been toggled.

Accepted

Investor accepted assignment to an offering.

Added

Investor was added to an offering.

Rejected

Investor rejected assignment to an offering.

Removed

Investor was removed from an offering.

RepLetterUpdated

Rep letter provided field has been toggled.

Busted

Compliance organization busted the offering because the minimum amount was not raised.

Canceled

The offering has been canceled.

CanceledNAV

The balance data was canceled.

CapitalCallCured

Asset was recovered after capital call failed.

CapitalCallFailed

Investor failed to meet their obligation.

CapitalCallOverSettled

Investors met more than their capital obligations

CapitalCallPartialSettled

Investors met a portion of their capital obligations.

CapitalCallSettled

The amount of the call has been received.

CommitmentAccepted

Asset was accepted.

Confirmed

Create asset request was accepted.

Created

Asset was created.

Declined

Asset was declined.

Disposed

Asset was refunded and disposed.

Issued

Asset was issued.

LockedForRedemption

Asset is in process for redemption.

Modified

An investor used the remediate endpoint to change the asset without receiving a request for remediation. Example: increase amount.

NewNAV

A new NAV was applied.

OfflineAssetCreated

Asset allocated for investor who is not yet on the platform.

RecallAccepted

Asset manager or fund administrator accepted recall request.

Recalled

Investor wants to stop participating in the offering.

RecallRejected

Asset manager or fund administrator rejected recall request.

Redeemed

Redemption order was accepted.

RedemptionCanceled

Redemption order was canceled.

Refunded

Offering was refunded.

Rejected

Asset was rejected by the asset manager or fund admin.

Remediated

Asset remediation was completed.

RemediationRequested

Asset remediation was requested.

RemovedFromTransfer

Asset is no longer included in the transfer.

Settled

Asset investment has been completed.

TenderAllAssetParentLock

TenderCanceledDisposed

TenderCanceledIssued

Investor canceled proposed tender request.

TenderOfferOutputAssetCreated

TenderPriceApplied

Tender price has been applied to the asset.

TenderTradeProposed

Tender request specifying this asset has been submitted in response to a tender offer.

TenderTradeSettled

Tender payment has been made.

TradeMatched

A buy order has been paired with the proposed sell/trade.

TradeProposed

Advisor proposed trade.

TransferCanceled

Asset transfer was canceled.

TransferCompleted

Asset transfer was completed.

TransferParentInTransfer

Asset has been allocated for a transfer.

UpdatedNAV

Balance was updated.

Wired

Asset is part of a batch marked as "funds wired".

ApprovalStarted

Capital event is ready for approval.

ApprovalFinished

Capital event has received needed approvals.

CancelStarted

Cancellation has been submitted, usually because the capital event was created by mistake.

CancelFinished

Cancellation has been completed.

Closed

Capital event has been closed.

Created

Capital event has been created, but is not ready for approval yet.

PendingApproval

Capital event needs approval by an additional party.

Rejected

The second party has rejected the capital event as is, so it returns to Draft status.

Updated

One of the parties has made changes to the draft capital event.

Approved

Tender offer has been approved by the fund administrator and/or the issuer.

Canceled

Draft tender offer has been canceled.

Created

Tender offer has been created and launched.

FinishedClose

Process of closing the tender offer has been completed.

FinishedSettle

Process of settling the tender offer has been completed.

PriceApproved

Tender offer price for a managed fund has been approved by one or both required parties.

PriceCompleted

Tender offer pricing process has been completed.

Rejected

One of the required parties for a managed fund has rejected the tender offer.

RejectedPrice

One of the required parties for a managed fund has rejected the tender offer price.

StartedClose

Process of closing the tender offer is underway.

StartedSettle

Process of settling the tender offer is underway.

Updated

Draft tender offer has been updated.

UpdatedPriceShareClasses

Tender offer price for share class was set.

UpdatedPriceSingleClasses

Tender offer price for single class offering was set.

Ready

The organization has been created and is clear to do business on the platform.

Removed

The organization has been removed.

Updated

The organization has been updated.

Created

A comment has been created.

Created

An issuance close record has been created.

Created

A fee template has been created.

Updated

A fee template has been changed.

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.

TransferApprovedByIssuerOrg

Issuer of security has approved the transfer.

TransferAssetsAllocated

Assets have been allocated for transfer.

TransferAssetsRemediated

Assets have been remediated prior to transfer.

TransferAssetsRemediationRequested

Remediation of assets has been requested prior to transfer.

TransferCanceled

Transfer has been canceled.

TransferCompleted

Transfer has been completed.

TransferCreated

Transfer event has been started.

TransferRemediationRequested

Remediation of transfer event has been requested.

TransferRemediated

Transfer event has been remediated prior to execution.

tenderOpened

Tender trade has been proposed by the investor.

tenderPriceApplied

Price has been applied for the tender offer.

tenderTradeMatched

Tender trade proposed by the investor matches the tender offer.

tenderTradeSettled

Tender trade has been settled.

tradeTenderCanceled

Tender trade has been canceled.

AllowBelowMinimumUpdated

The flag that allows investments below minimum has been toggled.

ApproveRevertCampaign

Revert completed fund to active has been requested.

BustFinished

Bust has been completed.

BustStarted

Bust has been started after fund failed to reach minimum.

CancelFinished

Offering is now canceled.

CancelStarted

Process of canceling the offering is underway.

ConfirmCompletion

Fund has been marked as complete because minimum amount for the campaign has been reached.

Confirmed

Fund completion has been confirmed.

Created

A new issuance has been created (fund launched).

EndDateExtended

The end date for an offering has been extended.

MaxAmountUpdated

The maximum investment amount has been changed.

Paused

Offering has been paused.

Recovered

Previously restricted offering has the restriction removed.

RefundFinished

Refund is complete.

RefundStarted

Refund after bust has been started.

Restricted

A restriction has been placed on this issuance.

RevertActiveCampaign

Revert completed fund to active has been completed.

Unpaused

Offering has resumed after being paused.

Upgraded

Not in use.