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Integration API Guide
Integration API Guide
  • concepts and flows
    • Getting Started
    • Amendments to This Guide
    • General Concepts
      • Managing the securityId
      • Mapping Your IDs to Corastone IDs
      • Parent and Child Securities (Share Classes)
      • Documents and Files
        • File Data Validation
        • Document Types
      • Collecting Data Using Questionnaires
      • Obtaining an Access Token
      • Testing a Subscription Request with dryRun
      • Fees
    • 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)
  • libraries
    • Fund/Offering Management
      • Inv - Create Asset (Lot)
      • AM/FA - Request Digital Asset Remediation
      • Inv - Remediate Digital Asset (Lot)
      • AM - Reject Asset (Lot)
      • Inv - Recall Asset (Lot)
      • AM/FA - Accept Recall Asset (Lot)
      • AM/FA - Reject Recall Asset (Lot)
      • Inv - Mark Assets Batch as Wired
      • AM/FA - Mark Assets Batch as Accepted
      • AM/FA - Mark Assets Batch as Settled
      • AM/FA - Decline Asset (Lot)
      • AM - Cancel Asset (Lot)
      • AM - Dispose Asset (Lot)
      • AM/FA - Run Close
      • AM/FA/Inv - Upload Document
      • AM/FA/Inv - Add Asset Correlation ID
      • AM/FA/Inv - Remove Asset Correlation ID
      • AM/FA/Inv - Add Issuance Close Correlation ID
      • AM/FA/Inv - Remove Issuance Close Correlation ID
      • AM/FA/Inv - Add File Correlation ID
      • AM/FA/Inv - Remove File Correlation ID
      • AM/FA/Inv - Get Security Details
      • AM/FA/Inv - Get Security History Details
      • AM/FA/Inv - Get Security Totals History
      • AM/FA/Inv - Get Security Correlation IDs History
      • AM/FA/Inv - Get Asset Details
      • AM/FA/Inv - Get Asset History
      • AM/FA/Inv - Get Asset Correlation IDs History
      • AM/FA - Get File Details
      • AM/FA/Inv - Get File Correlation IDs History
      • AM/FA/Inv - Get Issuance Close Details
      • AM/FA/Inv - Get Issuance Close History
      • AM/FA/Inv - Get Issuance Close Correlation IDs History
      • AM/FA - Get Fees Template Details
      • AM/FA - Get Fees Template History
      • AM/FA/Inv - Get Issuing Legal Entity Details
      • AM/FA/Inv - Get Issuing Legal Entity History
    • Service Provider Management
      • AM - Assign Service Provider to Offering
      • FA - Accept Assignment to Offering
      • FA - Reject Assignment to Offering
      • AM - Remove Service Provider from Offering
      • FA - Get Pending Assignments
      • AM - Get Assigned Service Providers
      • AM/FA - Get Service Provider Assignment History
    • Capital Event Management
      • AM/FA - Create Capital Event
      • AM/FA - Approve Capital Event
      • AM/FA - Request Changes for Capital Event
      • AM/FA - Apply Asset Capital Event
      • AM/FA - Update Capital Event
      • Inv - Fund Capital Event Assets
      • AM/FA -Settle Asset Capital Event
      • AM/FA - Fail Asset Capital Event
      • AM/FA - Recover Asset Capital Event
      • AM/FA - Cancel Capital Event
      • AM/FA - Close Capital Event
      • AM/FA/Inv - Add Capital Event Correlation ID
      • AM/FA/Inv - Remove Capital Event Correlation ID
      • AM/FA/Inv - Get Capital Event Details By ID
      • AM/FA - Get Breakdown Categories Details
      • AM/FA - Get Breakdown Categories History
      • AM/FA/Inv - Get Asset Capital Event Details
      • AM/FA - Get Capital Event History
      • AM/FA/Inv - Get Capital Event Correlation ID History
      • AM/FA/Inv - Get Asset Capital Event History
    • NAV Reporting
      • AM/FA - Create Batch NAV Unitized
      • AM/FA - Update NAV Unitized
      • AM/FA - Delete NAV Unitized
      • AM/FA - Get NAV Time Series
      • AM/FA - Get NAV Time Series History
    • Exclusivity Management
      • AM - Add Organization to Exclusivity List
      • Inv - Accept Assignment to Exclusive Offering
      • AM - Reject Assignment to Exclusive Offering
      • AM - Remove Organization from Exclusive Offering List
      • AM - Update isRepLetterProvided
      • Inv - Get Pending Assignment
      • AM/FA - Get Assigned Investing Organizations
      • AM/FA - Get Investor Org Assignment History
    • Custodian Management
      • AM/FA/Inv - Update Custodian Reference Data
      • AM/FA/Inv - Add Custodian Correlation ID
      • AM/FA/Inv - Remove Custodian Correlation ID
      • AM/FA/Inv -Get Custodian Details
      • AM/FA/Inv - Get Custodian History
      • AM/FA/Inv - Get Custodian Correlation IDs History
    • Advisor Management
      • AM/FA/Inv - Update Advisor's Reference Data
      • AM/FA/Inv - Add Advisor Correlation ID
      • AM/FA/Inv - Remove Advisor Correlation ID
      • AM/FA/Inv - Get Advisor Details
      • AM/FA/Inv - Get Advisor History
      • AM/FA/Inv - Get Advisor Correlation IDs History
    • Tender-Offer Redemption Management
      • AM - Create and Start Tender Offer
      • AM - Create Tender Offer
      • FA - Approve Tender Offer
      • FA - Reject Tender Offer
      • AM - Update Tender Offer
      • Inv - Submit Tender Request
      • Inv - Cancel Tender Offer Request
      • AM/FA - Close Tender Offer
      • AM - Set Tender Offer Price
      • AM/FA - Approve Tender Offer Price
      • AM/FA - Reject Tender Offer Price
      • AM/FA - Apply Tender Offer Price
      • AM/FA - Complete Tender Offer Price
      • AM/FA - Settle Tender Offer
      • AM/FA - Cancel Tender Offer
      • AM/FA/Inv - Add Tender Offer Correlation ID
      • AM/FA/Inv - Remove Tender Offer Correlation ID
      • AM/FA/Inv - Add Tender Request Correlation ID
      • AM/FA/Inv - Remove Tender Request Correlation ID
      • AM/FA - Get Tender Offer Details
      • AM/FA - Get Tender Requests Details
      • AM/FA - Get Tender Offer History
      • AM/FA - Get Tender Requests History
      • AM/FA/Inv - Get Tender Offer Correlation ID History
      • AM/FA/Inv - Get Tender Request Correlation IDs History
    • Security (Offering) Administration
      • AM - Launch New Offering
      • AM/FA - Restrict Offering
      • AM/FA - Recover Offering
      • AM/FA - Extend End Date
      • AM/FA - Approve Revert to Active
      • AM/FA: Revert Back to Active
      • AM/FA - Allow Investments Below Minimum
      • AM/FA - Update Max Amount
      • AM/FA - Pause Active Offering
      • AM/FA - Resume Paused Offering
      • AM/FA - Complete Offering
      • AM/FA - Confirm Offering Completion
      • AM/FA - Cancel Offering
      • AM/FA - Bust Offering
      • AM/FA - Refund Offering
      • AM/FA - Add Security Correlation ID
      • AM/FA - Remove Security Correlation ID
    • Offline Transactions
      • AM/FA - Digitize Offering's Existing Securities
      • AM/FA - Dispose Digitized Asset (Lot)
    • ID Booking
      • AM/FA/Inv - Book Entity ID
      • AM/FA/Inv - Delete Booked ID
    • Transaction Tracking
      • AM/FA/Inv - Get Transaction Details
      • AM/FA/Inv - Get Orchestration Details
    • Investor and Account Details
      • AM/FA/Inv - Update Investor's Reference Data
      • AM/FA/Inv - Update Account Reference Data
      • AM/FA/Inv - Add Investor Correlation ID
      • AM/FA/Inv - Remove Investor Correlation ID
      • AM/FA/Inv - Add Account Correlation ID
      • AM/FA/Inv - Remove Account Correlation ID
      • AM/FA - Get Investor Details
      • AM/FA - Get Investor History
      • AM/FA - Get Account Details
      • AM/FA - Get Account History
      • AM/FA - Get Investor Correlation IDs History
      • AM/FA - Get Account Correlation IDs History
    • Transfer Management
      • Inv - Create Transfer
      • AM/FA - Approve Transfer by Issuing Org
      • AM/FA - Request Transfer Remediation
      • Inv - Remediate Transfer
      • Inv - Allocate Transfer Assets
      • AM/FA - Request Transfer Assets Remediation
      • Inv - Remediate Transfer Assets
      • AM/FA - Complete Transfer
      • AM/FA/Inv - Cancel Transfer
      • AM/FA/Inv - Add Transfer Correlation ID
      • AM/FA/Inv - Remove Transfer Correlation ID
      • AM/FA/Inv - Get Transfer Details
      • AM/FA/Inv - Get Transfer History
      • AM/FA/Inv - Get Transfer Correlation IDs History
    • OAuth Management
      • AM/FA/Inv - Create OAuth Client
      • AM/FA/Inv - Update OAuth Client
      • AM/FA/Inv - Reset OAuth Client Password
      • AM/FA/Inv - Update Own Password
      • AM/FA/Inv - Remove OAuth Client
      • AM/FA/Inv - Get All OAuth Clients for Current Organization
      • AM/FA/Inv - Get Current OAuth Client
    • Org Management
      • AM/FA/Inv - Enterprise Organization Update Whitelist
      • AM/FA/Inv - Enterprise Organization Update Metadata
      • AM/FA/Inv - Add Organization Correlation ID
      • AM/FA/Inv - Remove Organization Correlation ID
      • AM/FA/Inv - Get Organization Details
      • AM/FA/Inv - Get Organization History
      • AM/FA/Inv - Get Organization Correlation IDs History
    • Error Log Management
      • AM/FA/Inv - Save Batch Error Information
      • AM/FA/Inv - Get Error Details
    • Event Retrieval
      • AM/FA/Inv - Get Sequence Data
    • Comments Management
      • AM/FA/Inv - Add Comment
      • AM/FA/Inv - Get Comment Details
      • AM/FA/Inv - Get Comment History
  • integration topics
    • Real-Time Notifications
    • Data Access and Distribution
  • REFERENCE
    • Glossary
    • Endpoint Reference
    • Error Codes and Messages
      • Account Error Codes (AC)
      • Advisor Error Codes (AD)
      • Asset Error Codes (AS)
      • Auth Error Codes (AU)
      • Capital Event Error Codes (CE)
      • Comment Error Codes (CM)
      • Contact Information Error Codes (CI)
      • Cross Org Error Codes (CO)
      • Custodian Error Codes (CT)
      • Div Error Codes (DV)
      • Error Log Error Codes (EL)
      • Exclusivity Error Codes (EX)
      • Fees Template Codes (FT)
      • File Error Codes (FL)
      • Generic Error Codes (GN)
      • Investor Error Codes (IV)
      • Issuance Close Error Codes (IC)
      • Issuance Error Codes (IS)
      • Legal Entity Error Codes (LE)
      • NAV Error Codes (NV)
      • Organization Error Codes (OG)
      • Parser Error Codes (PE)
      • Questionnaire Error Codes (QU)
      • Redemption Error Codes (RE)
      • Reference Data Error Codes (RD)
      • Service Provider Error Codes (SP)
      • Tender-Offer Redemption Error Codes (TO)
      • Trade Error Codes (TD)
      • Transaction Error Codes (TX)
      • Transfer Error Codes (TR)
    • Data Dictionary
    • Status Tables
  • History Events Reference
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  1. REFERENCE

Glossary

See Platform Terminology and Concepts.

PreviousData Access and DistributionNextError Codes and Messages

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