securityId: identifier for the fund/offering. See Managing the SecurityId.
This route is used to extract all the investing organizations that have been assigned to an offering specified by a set of search filters.
This endpoint is paginated, up to 50 records can be retrieved per call.
This endpoint can be called by applications with access to scope "readExclusivityOptions".
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 organization ids to filter the assignment records. Each record should not exceed 12 characters.
USCCWSF01I00,USCCWSF01I01The comma delimited list of security ids to filter the assignment 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 assignment 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 comma delimited list of statuses to filter the assignment records. Up to 4 entries can be provided.
Available values: assigned, accepted, rejected, inactive
assigned,acceptedGET /external/v1/exclusivity HTTP/1.1
Host:
Authorization: Bearer YOUR_OAUTH2_TOKEN
Accept: */*
[
{
"orgId": "US9QIMA",
"name": "State Street",
"status": "assigned",
"bookingModel": {
"fbo": {
"qualifiedTypes": [
"Retirement"
]
},
"omnibus": {
"qualifiedTypes": [
"Individual",
"Joint"
],
"account": {
"name": "Omnibus Account",
"bankAccount": {
"accountNumber": "111111111",
"accountName": "savings account",
"bankABA": "555555555",
"bankName": "Test Bank",
"bankSwift": "AAAA-BB-CC-123",
"extraData": {
"settlementInstructions": "Please wire the amount within 72 hours",
"some": "Other Property"
}
},
"contactInfo": [
{
"email": "[email protected]",
"phoneNumber": "832-426-4242",
"type": "primary"
},
{
"email": "[email protected]",
"phoneNumber": "987-564-1234",
"type": "tax",
"name": "John Doe",
"description": "Use this contact for Tax Related Information (K-1, 1099 or other tax related information)"
}
]
}
}
},
"isRepLetterProvided": true,
"feesInfo": {
"feesTemplateId": "US9QIMA",
"name": "Fees Template Name",
"status": "created",
"managementFees": [
{
"feesInfo": [
{
"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": [
{
"maxAmount": 9999.99,
"feesInfo": [
{
"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"
}
]
},
{
"minAmount": 10000,
"maxAmount": 49999.99,
"feesInfo": [
{
"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"
}
]
}
],
"otherFees": [
{
"groupName": "Global fees",
"groupDetails": [
{
"feesInfo": [
{
"description": "Some global fee",
"value": 75,
"unit": "basisPoints",
"frequency": "One-Off"
}
]
}
]
},
{
"groupName": "Bank fees",
"groupDetails": [
{
"maxAmount": 4999.99,
"feesInfo": [
{
"description": "Bank fees - tier 1 - $5,000,000 - $9,999,999",
"value": 50,
"unit": "basisPoints",
"frequency": "One-Off"
}
]
},
{
"minAmount": 5000,
"maxAmount": 999999.99,
"feesInfo": [
{
"description": "Bank fees - tier 2 - $10,000,000+",
"value": 25,
"unit": "basisPoints",
"frequency": "One-Off"
}
]
}
]
}
],
"maxFrontendFee": 1,
"backendFee": 0
},
"role": "investor",
"securityId": "USCCWSF01I01"
}
]