Managing Subscriptions

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

Using the API

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

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.

The report is generated in the background. Depending on the number of transactions, it might take a minute.

A link displays next to the Generate Report button when the report is ready.

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