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FA - Reject Tender Offer

Details

/external/v1/tender-offers/{tenderOfferId}/reject

Synopsis

Important Notes

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

Decline Digital Asset

put

This route is used to trigger the decline (cancel + dispose) of a digital asset on the blockchain for a particular security.

This should be called after the asset has already been accepted by the issuer but the payment was not received.

This triggers an asynchronous process (the id of which is returned on the success response) to persist this information on the blockchain which can be monitored using the "Transactions API" endpoints.

Once processed, the asset will be disposed.

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

This endpoint can be invoked if the asset is in one of the following statuses: ["confirmed","settlement_confirmation_pending"].

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't be invoked if the security is restricted.

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

Authorizations
Path parameters
assetIdanyRequired

The unique identifier of the asset on the blockchain

Example: US9QIMAOAS1Q
Body
transactionDataall ofRequired

This property contains the transactional data information, i.e. which is the security being bought and the investment details

Example: {"securityId":"USS3JKS01I00","signer":{"email":"[email protected]","name":"John Doe"}}
Responses
200
Successfully triggered the process to decline the asset on the ledger. The "processId" and "orchestrationId" properties can be used on the "Transactions API" to monitor the status of this asynchronous process. The "assetId" property can be used on the "Assets API" to get the details of the digital asset.
application/json
400
The following error codes can be returned: - GN0002 - IS0008 - IS0106 - AS0003 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 - AS0002 - 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: - IS0009 - AS0001 Please refer to the error code dictionary for the details of each error code.
application/json
409
The following error codes can be returned: - IS0016 - IS0012 - IS0013 - AS0005 - AS0004 Please refer to the error code dictionary for the details of each error code.
application/json
put
PUT /external/v1/primary/asset/{assetId}/decline HTTP/1.1
Host: 
Authorization: Bearer YOUR_OAUTH2_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 109

{
  "transactionData": {
    "securityId": "USS3JKS01I00",
    "signer": {
      "email": "[email protected]",
      "name": "John Doe"
    }
  }
}
{
  "processId": "2159457f-0167-4e93-a969-9cf0db05e0bf",
  "orchestrationId": "2159457f-0167-4e93-a969-9cf0db05e0bf",
  "assetId": "US9QIMAOAS1Q",
  "fileIds": [
    "US9QIFILE1",
    "US9QIFILE2"
  ],
  "referenceData": {
    "account": {
      "accountId": "US9QIMAOAS1Q",
      "custodian": {
        "custodianId": "US9ZIMAOAS1Q"
      }
    },
    "investors": [
      {
        "investorId": "US9QIM123S1Q"
      }
    ]
  },
  "completedByAdvisor": {
    "advisorId": "OG12JUS03I04"
  },
  "dryRun": true
}

Reject Tender Offer

put

This route is used to trigger rejection of the tender offer.

This is to be used when an asset manager that owns this security has a fund admin assigned to this security and one of them has already approved the tender offer on the ledger.

This will move the tender offer back to draft and its details can be updated.

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 tender offer is in one of the following statuses: ["pending"].

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't be invoked if the security is restricted.

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

Authorizations
Path parameters
tenderOfferIdanyRequired

The id that uniquely identifies the tender offer on the ledger.

Example: TEST6688
Body
signerall ofRequired

This property contains basic information regarding the person that is executing this action. It is used for audit trail of who made which request.

This information will be hashed on the block and will not be shared with other organizations that are part of the blockchain network, unless with the the ones that are concerned with this transaction.

Example: {"email":"[email protected]","name":"John Doe"}
processIdstringOptional

This is an externally provided id that can be used to identify the asynchronous process that will be triggered by this action. It is optional. If not provided the system will generate a unique id for this.

If provided, it must have a v4 UUID format.

Example: 2159457f-0167-4e93-a969-9cf0db05e0bf
securityIdstringOptional

This is the security unique identifier on the ledger. It uniquely identifies a particular security on the blockchain. It is optional.

Either "securityId" or "securityCorrelationData" must be provided, but not both.

Example: USS3JKS01I00
securityCorrelationDataall ofOptional

This property contains the correlation data that is used to identify a particular security within an organization. It is optional.

Either "securityId" or "securityCorrelationData" must be provided, but not both. Security Correlation IDs can be managed using the "Security Admin API".

Responses
200
Successfully triggered the rejection of the tender offer
application/json
400
The following error codes can be returned: - GN0002 - IS0008 - IS0106 - TO0002 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 - 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: - TO0001 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 - IS0010 - IS0002 - IS0018 - TO0003 - TO0005 - TO0004 Please refer to the error code dictionary for the details of each error code.
application/json
put
PUT /external/v1/tender-offers/{tenderOfferId}/reject HTTP/1.1
Host: 
Authorization: Bearer YOUR_OAUTH2_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 217

{
  "signer": {
    "email": "[email protected]",
    "name": "John Doe"
  },
  "processId": "2159457f-0167-4e93-a969-9cf0db05e0bf",
  "securityId": "USS3JKS01I00",
  "securityCorrelationData": {
    "correlationId": "USS3JKS01I00",
    "orgId": "US9QIMA"
  }
}
{
  "processId": "2159457f-0167-4e93-a969-9cf0db05e0bf",
  "orchestrationId": "2159457f-0167-4e93-a969-9cf0db05e0bf"
}