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Asset Management Guide: Primary Market
Asset Management Guide: Primary Market
  • Getting Started with the Asset Manager Portal
  • Adding and Launching a Fund
    • Legal Entity Information
    • Fund Information
    • Offering Terms
      • Offering Terms for LP Funds
      • Offering Terms for LLC Funds
      • Offering Terms for Other Funds
    • Operations Information
    • Summary/Launch Fund
  • Managing Selling Firms
  • Managing Subscriptions
    • Subscriptions Received
    • Pending Remediation
      • Remediation Reasons
    • Pending Settlement
    • Pending Issuance
    • Withdrawn
    • Canceled
    • Related How-Tos
  • Managing Investors
  • Customizing Views
  • Managing Team Members (User Access List)
    • Granting Access to a Fund
    • Setting Permissions for a Fund
    • Removing Access to a Fund
  • Managing Correlation IDs
    • Security Correlation IDs
    • Share Class Correlation IDs
    • Lot Correlation IDs (Asset Correlation IDs)
    • Investor Correlation IDs
    • Account Correlation IDs
  • Editing Your User Profile
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  1. Managing Subscriptions

Canceled

Subscriptions that are canceled after settlement move to the Canceled tab.

For subscriptions that have been canceled, you'll need to implement the following endpoint:

  • Get Asset Details (filter to return assets under the security ID with Canceled status)

Disposing Canceled Lots

Canceled lots remain in the Canceled tab until you dispose them.

  1. Click the lot ID.

  2. Scroll to the bottom of the Lot Detail screen.

  1. Click Dispose Lot.

  2. Click Confirm.

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Last updated 2 months ago

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