Pending Settlement

Using the Portal

Subscriptions that have been accepted and require upfront payment are displayed in the Pending Settlement tab.

Once payment has been received:

1. Select the subscriptions.

2. Click Settle.

3. Click Confirm.

Using the API

For subscriptions that are pending settlement, you'll need to implement the following endpoints:

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

• Get Asset Details (filtered by asset ID)

• Mark Assets Batch as Settled