This route is used to retrieve the details of assets, given a set of search filters.
This endpoint is paginated, up to 500 records can be retrieved per call.
This endpoint can be called by applications with access to scope "readSubscription".
The number of rows being retrieved. Must be a positive integer.
The offset (i.e. row start index). Must be a positive integer (or 0).
The comma delimited list of statuses to filter the asset records. Up to 27 entries can be provided. Available values: deleted, preSynced, created, modified, confirmed, settlement_confirmation_pending, settled, issued, busted, canceled, disposed, recalled, remediated, remediation_pending, locked, trade_proposed, in_trade, in_trade_pending, in_transfer, in_transfer_pending, restricted, retired, refunded, in_tender, in_tender_pending, template, locked_for_redemption
created,settledThe comma delimited list of security ids to filter the asset records. Up to 10 records can be provided. Each record should not exceed 12 characters.
USCCWSF01I00,USCCWSF01I01The comma delimited list of security correlation ids to filter the asset records. Up to 10 records can be provided. Each record should not exceed 100 characters.
1234,5678,7890The comma delimited list of asset ids to filter the asset records. Up to 500 records can be provided. Each record should not exceed 12 characters.
USCCWSF01I00,USCCWSF01I01The comma delimited list of asset correlation ids to filter the asset records. Up to 50 records can be provided. Each record should not exceed 100 characters.
1234,5678,7890The comma delimited list of account ids to filter the asset records. Up to 10 records can be provided. Each record should not exceed 12 characters.
USCCWSF01I00,USCCWSF01I01The comma delimited list of account correlation ids to filter the asset records. Up to 10 records can be provided. Each record should not exceed 100 characters.
1234,5678,7890The organization identifier linked to the correlation ids provided in the "securityCorrelationIdsFilter" property. If not provided the organization id will be inferred from the access token.
The organization identifier linked to the correlation ids provided in the "accountCorrelationIdsFilter" property. If not provided the organization id will be inferred from the access token.
The organization identifier linked to the correlation ids provided in the "assetCorrelationIdsFilter" property. If not provided the organization id will be inferred from the access token.
The comma delimited list of model asset ids to filter the asset records. Up to 500 records can be provided. Each record should not exceed 12 characters.
USCCWSF01I00,USCCWSF01I01The comma delimited list of investor ids to filter the asset records. Up to 10 records can be provided. Each record should not exceed 12 characters.
USCCWSF01I00,USCCWSF01I01The comma delimited list of investor correlation ids to filter the asset records. Up to 10 records can be provided. Each record should not exceed 100 characters.
1234,5678,7890The organization identifier linked to the correlation ids provided in the "investorCorrelationIdsFilter" property. If not provided the organization id will be inferred from the access token.
The comma delimited list of close ids to filter the asset records. Up to 10 records can be provided. Each record should not exceed 12 characters.
USCCWSF01I00,USCCWSF01I01The comma delimited list of close correlation ids to filter the asset records. Up to 10 records can be provided. Each record should not exceed 100 characters.
1234,5678,7890The organization identifier linked to the correlation ids provided in the "closeCorrelationIdsFilter" property. If not provided the organization id will be inferred from the access token.
GET /external/v1/asset HTTP/1.1
Host:
Authorization: Bearer YOUR_OAUTH2_TOKEN
Accept: */*
[
{
"extraData": {
"externalId": "123456789",
"some": "Custom Property"
},
"assetId": "US9QIMAOAS1Q",
"modelAssetId": "USS3JKS01I00",
"securityId": "USCCWSF01I00",
"closeId": "USCCWSF01I00",
"accountId": "US9QIMAOAS1Q",
"acquiredDate": "2024-09-12T00:00:00.000Z",
"disposedDate": "2024-09-12T00:00:00.000Z",
"acquiredPrice": 100,
"disposedPrice": 200,
"issuedDate": "2024-09-12T00:00:00.000Z",
"amount": 1000,
"sharesNumber": 1000,
"commission": 1000,
"currentValue": 1200,
"redemptionAmount": 500,
"remediationProposal": {
"amount": 500
},
"tenderProposal": {
"sharesNumberSubmitted": 500,
"sharesNumberAccepted": 500,
"tradeId": "TEST1234"
},
"capitalCallDetails": {
"calledAmount": 300000,
"calledAmountOutsideCommitment": 5000,
"distributedAmount": 10000,
"enabled": true
},
"status": "issued",
"shouldReinvest": false,
"customCostBasis": false,
"customCostBasisValue": 100,
"completedByAdvisorId": "text",
"subDocSignDate": "2024-09-12T00:00:00.000Z",
"originatingTradeId": 345023,
"fileIds": [
"US9QIFILE1",
"US9QIFILE2"
],
"rejectReason": {
"reason": [
{
"message": "reject reason",
"category": "EC006",
"documentWithIssues": [
{
"document": {
"fileId": "FILE3JUS03I04"
},
"pages": [
{
"pageNumber": 1,
"description": "The first page has an invalid signature"
}
]
}
]
}
],
"extraData": {
"externalId": "123456789",
"some": "Custom Property"
}
},
"bookingModel": "fullyDisclosedFBO",
"underlyingInvestorAccountId": "US9QIMAOAC3F",
"fees": {
"frontendFee": 1,
"backendFee": 0,
"managementFees": [
{
"description": "IP: annually of capital commitments | 6 years from the date of initial investment",
"value": 2,
"unit": "percentage",
"frequency": "Annually"
},
{
"description": "Post-IP: annually on invested capital (remaining cost) | 11 years from the initial investment with 2 one-year extension options",
"value": 1.5,
"unit": "percentage",
"frequency": "Annually"
}
],
"investorServicingFees": [
{
"description": "IP: annually of capital commitments | 6 years from the date of initial investment",
"value": 3,
"unit": "percentage",
"frequency": "Annually"
},
{
"description": "Post-IP: annually on invested capital (remaining cost) | 11 years from the initial investment with 2 one-year extension options",
"value": 2.5,
"unit": "percentage",
"frequency": "Annually"
}
],
"otherFees": [
{
"groupName": "Global fees",
"groupDetails": [
{
"description": "Some global fee",
"value": 75,
"unit": "basisPoints",
"frequency": "One-Off"
}
]
},
{
"groupName": "Bank fees",
"groupDetails": [
{
"description": "Bank fees - tier 1 - $5,000,000 - $9,999,999",
"value": 50,
"unit": "basisPoints",
"frequency": "One-Off"
}
]
}
]
},
"type": "standard",
"inputIds": [
"US9QIMAOAS1Q"
],
"organization": {
"orgId": "TEST1234",
"name": "Test Organization"
},
"correlationData": [
{
"correlationId": "123245573717",
"origin": "Identifies security on backoffice",
"organization": {
"name": "Test Organization",
"orgId": "TEST1234"
},
"extraData": {
"some": "Custom Property"
}
}
],
"ownerName": "<WeInvest Inc.> fbo \"John Doe, Jane Doe\"",
"locked": false,
"latestUpdateTimestamp": "2024-09-12T00:00:00.000Z"
}
]