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  • concepts and flows
    • Getting Started
    • Before You Start Using the API
    • Amendments to This Guide
    • General Concepts
    • Flows: For All Investment Vehicles
    • Flows: For Drawdown Funds (lpInterest)
    • Flows: Hedge Fund Capital Accounting (lpInterest)
    • Flows: For Registered Funds (equity)
    • Flows: For Limited Liability Company (llcUnitShare)
    • Flows: For Limited Partnerships (lpUnit)
    • Flows: For Segregated Portfolio Companies (spcUnit)
    • Terms
  • libraries
    • Fund/Offering Management
    • Service Provider Management
    • Capital Event Management
    • NAV Reporting
    • Exclusivity Management
    • Custodian Management
    • Advisor Management
    • Tender-Offer Redemption Management
    • Security (Offering) Administration
    • Offline Transactions
    • ID Booking
    • Transaction Tracking
    • Investor and Account Details
    • Transfer Management
    • OAuth Management
    • Org Management
    • Error Log Management
    • Event Retrieval
    • Comments Management
    • Payments Management
      • AM/TA/Inv - Create Payments Batch Transaction
      • AM/TA/Inv - Associate Entities Batch With Payment Transaction
      • AM/TA/Inv - Mark Payment Batch as Executed
      • AM/TA/Inv - Mark Payment Batch as Settled
      • AM/TA/Inv - Get Payment Details
      • AM/TA/Inv - Get Payment History Details
      • AM/TA/Inv - Get Payment Associated Entity Details
      • AM/TA/Inv - Get Associated Entities History
  • integration topics
    • Real-Time Notifications
    • Data Access and Distribution
  • REFERENCE
    • Glossary
    • Endpoint Referencearrow-up-right
    • Error Codes and Messages
    • Data Dictionary
    • Status Tables
  • History Events Referencearrow-up-right
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  1. libraries

Payments Management

Payment management endpoints enable tracking of payment transactions that occur outside the platform.

hashtag
Endpoints

Create Payments Batch Transaction

Associate Entities Batch with Payment Transaction

Mark Payment Batch as Executed

Mark Payment Batch as Settled

hashtag
Getters

Get Payment Details

Get Payment History Details

Get Associated Entities History

PreviousAM/TA/Inv - Get Comment Historychevron-leftNextAM/TA/Inv - Create Payments Batch Transactionchevron-right

Last updated 1 month ago

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  • Endpoints
  • Getters

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