Fund/Offering Management

Once a fund/offering has been launched, the offering life cycle can begin. If the fund has not been created/launched yet, see Create and Launch New Offering. The Corastone object that corresponds to a subscription is called an asset or digital asset.

Initial Investments (Drawdown Vehicles)

Initial Investments (All Other Vehicles)

Documents and Files

Mapping Your IDs to Corastone IDs

Testing a Subscription Request

W8/W9 Parser

Investor data submitted via the Integration API must match the information included in uploaded W8/W9 documents. Therefore, submission of investor data triggers parsing of the W8/W9 PDF, if provided, and a comparison of that data with the data submitted via API. (An override option is available to skip the comparison.) If a mismatch is detected, the platform aborts the transaction and produces an error code that prompts the investor to re-examine submitted data and correct errors detected by the comparison.

Endpoints

The following list summarizes the endpoints required to support the fund/offering life cycle:

Create Digital Asset

Request Digital Asset Remediation

Remediate Digital Asset

Reject Digital Asset

Recall Asset

Accept Recall Asset

Reject Recall Asset

Mark Assets Batch as Wired

Mark Assets Batch as Accepted

Mark Assets Batch as Settled

Decline Digital Asset

Cancel Digital Asset

Dispose Digital Asset

Upload Document

Run Close

Add Asset Correlation ID

Remove Asset Correlation ID

Add Issuance Close Correlation ID

Remove Issuance Close Correlation ID

Add File Correlation ID

Remove File Correlation ID

Getters

Get Security Details

Get Security History Details

Get Security Totals History

Get Security Correlation IDs History

Get Asset Details

Get Asset History

Get Asset Correlation IDs History

Get File Details By ID

Get File Correlation IDs History

Get Issuance Close Details

Get Issuance Close History

Get Issuance Close Correlation IDs History

Get Fees Template Details

Get Fees Template History

Get Issuing Legal Entity Details

Get Issuing Legal Entity History

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