Operations Information

The Operations Information section has the following subsections:

• Bank Account Details

• Contact Information

• Service Providers

Bank Account Details

Using the Portal

1. Use the following table to complete this section:

Item/Section	What to enter/do
Bank Name	Name of the financial institution that will be involved in payments.
Beneficiary Name	Name of the fund beneficiary.
ABA Number	Bank routing number.
SWIFT	Code identifying the bank if it is located outside the US.
Account Number	Identifying number for the bank account to be used.
Settlement Instructions	Any instructions that should be followed any time a trade is made.

1. Click Save.

Using the API

Bank Account Details are part of the Launch New Offering payload.

Contact Information

Using the Portal

If you'd like to complete this section later, click Skip for now.

1. Use the following table to complete this section:

Item/Section	What to enter/do
Email	Email address for fund main contact/GP.
Phone Number	Phone number for fund main contact/GP.
Name	Name of fund main contact/GP.
Type	Select from Primary, Legal, Tax, Personal, or Other.
Description	(Optional) Additional information about the contact.

1. Click Save.

Using the API

Contact Information is part of the Launch New Offering payload.

Service Providers

Service providers are associated organizations, such as fund administrators.

Service providers must be configured by a portal user having the Tech Support role in order to appear in the list. See Network Integration.

Using the Portal

If you'd like to complete this section later, click Skip for now.

1. Click in the Service Providers List.

2. Select a service provider.

3. Click Add Service Provider.

4. Click Save.

The Service Provider must also accept this assignment.

Using the API

Service Providers are part of the Launch New Offering payload.