Initiation

Investor Trade

Initiate subscription requests on behalf of the end client into desired product(s). Supports all types of custom subscription request types for a client.

Trade Initiation (v1)

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Initiate subscription requests on behalf of the end client into desired product(s). Supports all types of custom subscription request types for a client.

Trade Initiation

Create a transaction for an investor with either just the investor details or investor and advisor details or just the investment advisor details. Product information, request type and one of the investor/advisor details are mandatory to create a successful transaction.

header Parameters
Authorization
required
string

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token "

AppKey
required
string

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Content-Type
required
string

This is the content type of the payload being passed. Valid value is application/json.

Request Body schema: application/json
required
Array of objects (Opportunity)

Responses

Request samples

Content type
application/json
{
  • "data": [
    ]
}

Response samples

Content type
application/json
{
  • "data": {
    },
  • "formatters": [
    ],
  • "contentTypes": [
    ],
  • "declaredType": "string",
  • "statusCode": 200
}

Returns all the transaction related attributes for a tracking number returned post the successful Transaction creation.

path Parameters
trackingNumber
required
string

Trade tracking id

header Parameters
Authorization
required
string

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token

AppKey
required
string

This is the Consumer Key provided during the App Registration process and is used to identify the user's application

Responses

Response samples

Content type
application/json
{
  • "data": {
    },
  • "formatters": [
    ],
  • "contentTypes": [
    ],
  • "declaredType": "string",
  • "statusCode": 200
}

This API Call updates the Transaction attributes information once an Transaction is successfully created

path Parameters
trackingNumber
required
string

Trade tracking id

header Parameters
Authorization
required
string

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token

AppKey
required
string

This is the Consumer Key provided during the App Registration process and is used to identify the user's application

Content-Type
required
string

Valid value is application/json. This defines the content type of the request payload accepted by the API.

Request Body schema: application/json
required
Array of objects (Opportunity)

Responses

Request samples

Content type
application/json
{
  • "data": [
    ]
}

Response samples

Content type
application/json
{
  • "data": {
    },
  • "formatters": [
    ],
  • "contentTypes": [
    ],
  • "declaredType": "string",
  • "statusCode": 200
}

Returns a list of all the channels available for a given Product and Transaction type.

path Parameters
productName
required
string

One of three values that determine the kit which drives the process and form details that will need to be completed (i.e. WWC Event Driven Fund, L.P.). The other fields are requestType and and channel.

transactionType
required
string

Describes the type of transaction.

header Parameters
Authorization
required
string

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey
required
string

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Responses

Response samples

Content type
application/json
{
  • "orders": [
    ],
  • "faults": [
    ]
}

Notifies Trade for the Data Readiness for a given Transaction

path Parameters
trackingNumber
required
string

Trade tracking id

header Parameters
Authorization
required
string

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey
required
string

This is the Consumer Key provided during the App Registration process and is used to identify the user's application

Responses

Response samples

Content type
application/json
{ }