Managing Subscriptions

Using the Fund's Primary Sales Page

The Primary Sales page for a fund is the place for managing subscriptions to that fund. The tabs that display depend on whether capital calls are enabled. The subsections that follow explain how the subscription process moves a request through the tabs.

Viewing All Primary Sales Transactions

Using the Portal

Use the All Transactions tab to review all subscriptions for a fund, except for Issued subscriptions.

Using the API

To see the status of all transactions for a fund, you'll need to implement the following endpoints:

• Get Asset Details (filtered by security ID)

• Get Security Details (filtered by security ID)

• Get Account Details (filtered by account ID)

• Get Investor Details

Downloading Primary Sales Data

To facilitate communication, you can download the contents of the Primary Sales/All Transactions tab to an Excel file:

1. Click Generate Report.

1. Click the Download Report link.

Estimating Integration Effort

To estimate the effort to integrate via the API, consider the following information:

• Total Endpoints: ~22

• Total Responses: ~88

• Total Error Codes: ~180