AM/FA -Settle Asset Capital Event

Once the funds are sent or received, the capital event can be settled. Here, an asset represents multiple shares, or a lot, of the corresponding security.

Details

/external/v1/capital-events/{capitalEventId}/assets/settle

Synopsis

Settle Asset Capital Event

put

This route is used to trigger the settlement of the capital event (capital call or distribution) on a batch of assets on the blockchain for a particular security.

e.g., after the amount of the call has been received and the information that the investors have met their obligations needs to be reflected on the ledger.

It triggers an asynchronous process that will persist this information on the blockchain, which can be monitored using the "Transactions API" endpoints.

This endpoint can be invoked if the security is in one of the following statuses: ["active","completed","approved_revert_to_active","closed"].

This endpoint can be invoked if the capital event is in one of the following statuses: ["active"]

This endpoint can be invoked by organizations that have at least one of the following roles on this security: ["issuer","service_provider"].

This endpoint can be called by applications with access to scope "manageCapitalEvent".

Authorizations

Path parameters

capitalEventIdanyRequired

The id that uniquely identifies the capital event on the ledger.

Example: TEST5678

Body

transactionDataall ofRequired

This property contains the transactional data information, i.e. which is the security where the capital event is happening

Example: {"securityId":"USS3JKS01I00","signer":{"email":"[email protected]","name":"John Doe"}}

Responses

200

Successfully triggered the settlement of the capital event on the assets The "processId" and "orchestrationId" properties can be used on the "Transactions API" to monitor the status of this asynchronous process.

application/json

400

The following error codes can be returned: - GN0002 - TX0006 - CE0003 - AS0018 - AS0013 Please refer to the error code dictionary for the details of each error code.

application/json

401

The following error codes can be returned: - AU0001 - AU0003 Please refer to the error code dictionary for the details of each error code.

application/json

403

The following error codes can be returned: - AU0002 - CE0002 - IS0099 Please refer to the error code dictionary for the details of each error code.

application/json

404

The following error codes can be returned: - CE0001 Please refer to the error code dictionary for the details of each error code.

application/json

409

The following error codes can be returned: - IS0013 - IS0012 - IS0015 - CE0005 - CE0027 - CE0028 - CE0044 - CE0056 Please refer to the error code dictionary for the details of each error code.

application/json

put

HTTPcURLJavaScriptPython

PUT /external/v1/capital-events/{capitalEventId}/assets/settle HTTP/1.1
Host: 
Authorization: Bearer YOUR_OAUTH2_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 290

{
  "transactionData": {
    "securityId": "USS3JKS01I00",
    "signer": {
      "email": "[email protected]",
      "name": "John Doe"
    }
  },
  "assetsData": [
    {
      "assetId": "US9QIMAOAS1Q",
      "settlementData": {
        "status": "settled",
        "amount": 1000,
        "date": "2024-09-12T00:00:00.000Z"
      },
      "extraData": {
        "whatever": "Extra Data that is needed"
      }
    }
  ]
}

{
  "processId": "2159457f-0167-4e93-a969-9cf0db05e0bf",
  "orchestrationId": "2159457f-0167-4e93-a969-9cf0db05e0bf"
}

Important Notes

• See Blockchain Transaction Tracking for information on using orchestrationId and processId.