busted
The asset is associated with a busted offering.
Result of: Bust Offering
refunded
canceled
The asset is no longer valid.
Result of: Cancel Digital Asset
disposed
confirmed
The subscription for this asset has been accepted by the issuer/asset manager.
Result of: Accept Digital Asset
canceled
disposed settled issued
created
An investor submitted a subscription.
Result of: Create Digital Asset
confirmed disposed remediation_pending
deleted
Something went wrong with the technical transaction, so it has been discarded.
Result of: Blockchain transaction failed
N/A
disposed
The asset has reached the end of its lifecycle. No further actions can be performed.
Result of: Reject Digital Asset Decline Digital Asset Dispose Digital Asset Accept Recall Digital Asset
none
in_tender
Result of: Submit Tender Request
in_tender_pending
Result of: Submit Tender Request
in_trade
Result of (currently UI only)
in_trade_pending
Result of (currently UI only)
in_transfer
Result of (currently UI only)
in_transfer_pending
Result of (currently UI only)
issued
The asset has been created and is accessible by the investor.
Result of: Run Close
none
locked
Parent security is locked because child assets have been submitted for tender.
N/A
locked_for_redemption
modified
Result of: Complete Transfer
preSynced
Result of: Create Digital Asset Temporary state before an asset is reflected on the ledger.
created
recalled
Result of: Recall Asset
created
disposed
refunded
Result of: Refund Offering
none
remediated
Result of: Remediate Digital Asset
confirmed disposed
remediation_pending
Result of: Request Remediation
remediated
restricted
Result of: Restrict Offering
confirmed remediation_pending remediated canceled
retired
settled
Result of: Settle Digital Asset
issued canceled
settlement_confirmation_pending
Result of: Mark as Wired
settled
template
Result of (currently UI only): advisor proposes subscription to investor.
N/A
trade_proposed
Result of (currently UI only): advisor proposes trade to investor.
N/A
draft
Create Capital Event
pending active canceled
cancel_in_progress
Cancel Capital Event
canceled
canceled
Cancel Capital Event
none
pending
Request Changes for Capital Event
pending active
approval_in_progress
Approve Capital Event
active
active
Approve Capital Event
closed
closed
Close Capital Event
none
deleted
Blockchain transaction failed
N/A
preSync
Create Capital Event Temporary state before an event is reflected on the ledger.
draft
draft
Create Capital Event
active canceled
canceled
Cancel Capital Event
none
active
Approve Capital Event
closed
funded
Fund Event Assets
settled
settled
Settle Asset Capital Event
failed
Fail Asset Event
fundedAfterFailure
fundedAfterFailure
Recover Asset Event
none
draft
Post Balance
canceled pending approved
canceled
Cancel Balance
none
pending
Reject Balance
canceled approved
approved
Approve Balance
navPending
navPending
Request Change for NAV
navCanceled navApproved
navApproved
Approve NAV
none
navCanceled
Cancel NAV
none
preSync
Post Balance Temporary state before an event is reflected on the ledger.
draft
deleted
Blockchain transaction failed
N/A
draft
Create Tender Offer
pending approved
pending
Reject Tender Offer
approved
active
Approve Tender Offer Create and Start Tender Offer
closed
canceled
Cancel Tender Offer
closing
Close Tender Offer
closed
closed
Close Tender Offer
price_pending price_approved price set
price_set
Set Tender Offer Price
price_applied
price_pending
Reject Tender Offer Price
price_approved
price_approved
Approve Tender Offer Price
price_set
settling
Settle Tender Offer
settled
settled
Settle Tender Offer
none
preSync
Create Tender Offer Temporary state before an offer is reflected on the ledger.
draft
deleted
Blockchain transaction failed
none
proposed
Currently UI only
active
Submit Tender Request
pending_settlement closed
matched
Currently UI only
pending_settlement
Close Tender Offer
canceled
Cancel Tender Request
closed
Settle Tender Offer
declined
Settle Tender Offer
deleted
Blockchain transaction failed
N/A
preSync
Submit Tender Request Temporary state before a request is reflected on the ledger.
active
in_progress, success, failed, timed_out, queued
preSync, active, closed, busted, canceled, archived, retired, completed, approved_revert_to_active, paused
The status of the assignment: - assigned: eligible to be accepted/rejected - accepted: eligible to be rejected - rejected: eligible to be accepted - inactive: it means that the organization is not assigned to this particular security. The typical use case is when an investing organization is only assigned to a subset of share classes. All the share classes to which the investing organization was not assigned to will have this status. Also, if an organization was removed from the exclusivty list it will also have this status.
preSync, created, remediation_pending, remediated, approved_by_issuer, approved_by_sender, assets_remediation_pending, assets_remediated, completed, canceled, deleted
added, ready, removed
queued, in_progress, success, failed, dlq