Core Types
Reference for every named schema in the Delio Core API. Each operation's request and response shapes link here.
Response resources
- ClassificationResource
- ComplianceClassificationConditionResource
- ComplianceClassificationResource
- ComplianceFormResource
- ComplianceFormRouteConditionGroupResource
- ComplianceFormRouteConditionResource
- ComplianceImplementationResource
- ComplianceImplementationVersionResource
- ComplianceReportResource
- ComplianceResource
- ComplianceRouteResource
- ComplianceVerificationResource
- ContactEmailResource
- ContactResource
- DocumentResource
- EditorValidatorResource
- FileResource
- FormFieldAnswersResource
- FormFieldConditionResource
- FormFieldResource
- FormFieldTypeResource
- FormImplementationAssignmentResource
- FormImplementationDocumentResource
- FormImplementationResource
- FormImplementationThroughComplianceResource
- FormOptionPresetResource
- FormPageResource
- FormResource
- FormSettingResource
- FormTemplateResource
- FormTypeResource
- InvestorPreferenceFormClassificationResource
- InvestorPreferenceFormResource
- InvestorPreferenceFormUserStateResource
- OrganisationSettingResource
- OrganisationSummarySettingResource
- Portfolio_AssetResource
- Portfolio_AssetTransferResource
- Portfolio_AssetValuationResource
- Portfolio_CashAccountCashflowResource
- Portfolio_CashAccountResource
- Portfolio_CashFlowResource
- Portfolio_FundCashPotResource
- Portfolio_InvestorResource
- Portfolio_JobAuditResource
- Portfolio_JsonResource
- Portfolio_RequestedTransactionResource
- Portfolio_TransactionResource
- TemplateResource
- UserDataFormResource
- UserGroupAccountResource
- UserGroupByLeadResource
- UserGroupFeatureFlagResource
- UserGroupResource
- UserGroupUserResource
- UserInviteResource
- UserListResource
- UserResource
Request bodies
- Request_AddClassificationUsers
- Request_ChangeFormState
- Request_CheckApprovalWorkflowExists
- Request_CompleteFormImplementation
- Request_CreateCompliance
- Request_CreateComplianceClassifications
- Request_CreateComplianceImplementation
- Request_CreateForm
- Request_CreateFormImplementation
- Request_CreateFormImplementations
- Request_CreateFormOptionPreset
- Request_CreateFormTemplate
- Request_CreateInvestorPreferenceForm
- Request_CreateInvestorPreferenceFormImplementationForUser
- Request_CreateLoginTokenForGroupAndUser
- Request_CreateUserDataForm
- Request_CreateUserDataFormImplementationForUser
- Request_CreateUserGroup
- Request_DeleteClassificationUsers
- Request_DeleteCompliance
- Request_DeleteComplianceImplementation
- Request_DeleteFile
- Request_DeleteForm
- Request_DeleteFormField
- Request_DeleteFormImplementation
- Request_DeleteFormImplementationDocument
- Request_DeleteFormOptionPreset
- Request_DeleteFormTemplates
- Request_DeleteUserDataForm
- Request_DeleteUserFromGroup
- Request_DeleteUserGroup
- Request_DownloadDirectoriesWithPathsCsv
- Request_DownloadFile
- Request_ExportComplianceImplementationToPdf
- Request_ExportComplianceReportToPdf
- Request_ExportUsers
- Request_GetAllUserDataFormData
- Request_GetAssignedFormImplementations
- Request_GetClassificationUsers
- Request_GetClassificationUsersExport
- Request_GetClassificationUsersSearch
- Request_GetCompliance
- Request_GetComplianceClassifications
- Request_GetComplianceImplementation
- Request_GetComplianceImplementationCurrentForm
- Request_GetComplianceImplementationForUser
- Request_GetComplianceImplementations
- Request_GetComplianceImplementationsForUser
- Request_GetComplianceReport
- Request_GetEnabledUserForms
- Request_GetFile
- Request_GetForm
- Request_GetFormFieldCompatibleTypes
- Request_GetFormImplementation
- Request_GetFormImplementationDocument
- Request_GetFormImplementationDocuments
- Request_GetFormImplementations
- Request_GetFormOptionPreset
- Request_GetFormTemplates
- Request_GetManyFormImplementationsByUuid
- Request_GetUserClassifications
- Request_GetUserComplianceImplementation
- Request_GetUserDataForm
- Request_GetUserGroup
- Request_GetUserGroupByLeadUserUuid
- Request_GetUserGroups
- Request_GetUserGroupUsers
- Request_GetUsers
- Request_GetUserWithAllData
- Request_ImportFormFields
- Request_InviteDirectToShell
- Request_InviteInternalUser
- Request_InviteUser
- Request_MarkUserAsSignatory
- Request_ResendUserInvite
- Request_SaveFormImplementation
- Request_SaveFormToImplementation
- Request_SearchUserGroups
- Request_StoreFile
- Request_UpdateCurrentUserInformation
- Request_UpdateFormOptionPreset
- Request_UpdateGroupFeatureFlag
- Request_UpdateInvestorPreferenceFormClassifications
- Request_UpdateInvestorPreferenceFormEditable
- Request_UpdateInvestorPreferenceFormEnforcementType
- Request_UpdateInvestorPreferenceFormState
- Request_UpdateUserClassifications
- Request_UpdateUserDataFormState
- Request_UpdateUserGroup
- Request_UpdateUserGroupRole
- Request_UpdateUserInformation
- Request_ValidateImportPresets
Other objects
- Error
- ObjectRequest
- ObjectResponse
- Portfolio_AddPartialAssetRequest
- Portfolio_AssetValuationUpdateRequest
- Portfolio_BasicCashAccountRequest
- Portfolio_CapitalCallNoticeRequest
- Portfolio_CashAccountTransferRequest
- Portfolio_ConfigSettingsRequest
- Portfolio_CreateAdjustmentRequest
- Portfolio_CreateAssetTransferPITRequest
- Portfolio_CreateAssetTransferRequest
- Portfolio_CreateCapitalCallRequest
- Portfolio_CreateCashAccountRequest
- Portfolio_CreateDirectAssetRequest
- Portfolio_CreateDistributionDividendRequest
- Portfolio_CreateDistributionOtherIncomeRequest
- Portfolio_CreateDistributionRedemptionRequest
- Portfolio_CreateFeeRequest
- Portfolio_CreateFundCashPotRequest
- Portfolio_CreateFundDistributionDividendRequest
- Portfolio_CreateFundDistributionOtherIncomeRequest
- Portfolio_CreateFundDistributionRedemptionRequest
- Portfolio_CreateFundInvestmentRequest
- Portfolio_CreateGeographicLocation
- Portfolio_CreateInvestmentRequest
- Portfolio_CreatePrivateEquityFundRequest
- Portfolio_CreateRequestedTransactionRequest
- Portfolio_CreateSubscriptionRequest
- Portfolio_DistributionNoticeRequest
- Portfolio_EditGeographicLocation
- Portfolio_FormCalculateFundRedemptionValuesRequest
- Portfolio_FormCalculateNumberOfSharesRequest
- Portfolio_FormCalculateRedemptionValuesRequest
- Portfolio_FormCalculateRequestRedemptionValuesRequest
- Portfolio_FormCalculateTotalValueRequest
- Portfolio_FundCashCreditRequest
- Portfolio_FundCashDebitRequest
- Portfolio_FundCashMovementRequest
- Portfolio_InvestorAssetsRequest
- Portfolio_MarkCapitalCallPaidRequest
- Portfolio_NotFoundError
- Portfolio_PartialCapitalCallPaymentRequest
- Portfolio_QuarterlyReportRequest
- Portfolio_ReportSettingsRequest
- Portfolio_StoreInvestorRequest
- Portfolio_StoreTenantRequest
- Portfolio_UnauthorizedError
- Portfolio_UnitsHeldFundRequest
- Portfolio_UnitsHeldRequest
- Portfolio_UpdateAssetConfigurationRequest
- Portfolio_UpdateDirectAssetRequest
- Portfolio_UpdateInvestorRequest
- Portfolio_UpdatePrivateEquityFundRequest
- Portfolio_UpdateRequestedTransactionRequest
- Portfolio_UpdateTenantRequest
- Portfolio_UpsertUserCurrencyRequest
- Portfolio_ValidationError
Collections
- Collection_ClassificationResource
- Collection_ComplianceClassificationResource
- Collection_ComplianceImplementationResource
- Collection_ComplianceImplementationVersionResource
- Collection_ComplianceResource
- Collection_FormImplementationDocumentResource
- Collection_FormImplementationResource
- Collection_FormOptionPresetResource
- Collection_FormResource
- Collection_FormTemplateResource
- Collection_InvestorPreferenceFormResource
- Collection_OrganisationSettingResource
- Collection_UserDataFormResource
- Collection_UserGroupResource
- Collection_UserListResource
- Collection_UserResource
- Portfolio_Investor
Enums
- Portfolio_AdjustmentType
- Portfolio_AssetClass
- Portfolio_AssetStructure
- Portfolio_BulkUploadTemplates
- Portfolio_CashFlowType
- Portfolio_CashRoutingType
- Portfolio_DistributionInvestmentType
- Portfolio_FeeType
- Portfolio_FundType
- Portfolio_InvestmentTableFilter
- Portfolio_RequestedTransactionState
- Portfolio_RequestedTransactionType
- Portfolio_StageEnum
- Portfolio_SubPositionType
- Portfolio_SubscriptionType
- Portfolio_TaxType
- Portfolio_TenantStatus
- Portfolio_TransactionTableType
- Portfolio_TransactionType
Scalars
ClassificationResource
Imported from delio-core.
Collection_ClassificationResource
Imported from delio-core.
Array of ClassificationResource.
Collection_ComplianceClassificationResource
Imported from delio-core.
Array of ComplianceClassificationResource.
Collection_ComplianceImplementationResource
Imported from delio-core.
Array of ComplianceImplementationResource.
Collection_ComplianceImplementationVersionResource
Imported from delio-core.
Array of ComplianceImplementationVersionResource.
Collection_ComplianceResource
Imported from delio-core.
Array of ComplianceResource.
Collection_FormImplementationDocumentResource
Imported from delio-core.
Array of FormImplementationDocumentResource.
Collection_FormImplementationResource
Imported from delio-core.
Array of FormImplementationResource.
Collection_FormOptionPresetResource
Imported from delio-core.
Array of FormOptionPresetResource.
Collection_FormResource
Imported from delio-core.
Array of FormResource.
Collection_FormTemplateResource
Imported from delio-core.
Array of FormTemplateResource.
Collection_InvestorPreferenceFormResource
Imported from delio-core.
Array of InvestorPreferenceFormResource.
Collection_OrganisationSettingResource
Imported from delio-core.
Array of OrganisationSettingResource.
Collection_UserDataFormResource
Imported from delio-core.
Array of UserDataFormResource.
Collection_UserGroupResource
Imported from delio-core.
Array of UserGroupResource.
Collection_UserListResource
Imported from delio-core.
Array of UserListResource.
Collection_UserResource
Imported from delio-core.
Array of UserResource.
ComplianceClassificationConditionResource
Imported from delio-core.
ComplianceClassificationResource
Imported from delio-core.
ComplianceFormResource
Imported from delio-core.
ComplianceFormRouteConditionGroupResource
Imported from delio-core.
- conditionType from delio-core.
- conditionValue from delio-core.
- conditions from delio-core.
- createdAt from delio-core.
- updatedAt from delio-core.
ComplianceFormRouteConditionResource
Imported from delio-core.
ComplianceImplementationResource
Imported from delio-core.
- uuid from delio-core.
- userId from delio-core.
- startDate from delio-core.
- endDate from delio-core.
- flowTest from delio-core.
- expired from delio-core.
- compliance from delio-core.
- complianceClassifications from delio-core.
- complianceVerifications from delio-core.
ComplianceImplementationVersionResource
Imported from delio-core.
- uuid from delio-core.
- userId from delio-core.
- reference from delio-core.
- startDate from delio-core.
- endDate from delio-core.
- flowTest from delio-core.
- expired from delio-core.
- compliance from delio-core.
- complianceClassifications from delio-core.
- complianceVerifications from delio-core.
ComplianceReportResource
Imported from delio-core.
ComplianceResource
Imported from delio-core.
- uuid from delio-core.
expiryType'DAILY' | 'ONE_MONTH' | 'THREE_MONTH' | 'SIX_MONTH' | 'TWELVE_MONTH' | 'NEVER_EXPIRE'Required#expiryType from delio-core.- modeType from delio-core.
- definition from delio-core.
- name from delio-core.
- state from delio-core.
- complianceImplementations from delio-core.
- complianceForms from delio-core.
- complianceClassifications from delio-core.
- startComplianceForm from delio-core.
- createdAt from delio-core.
- updatedAt from delio-core.
ComplianceRouteResource
Imported from delio-core.
- uuid from delio-core.
- fromForm from delio-core.
- toForm from delio-core.
- conditionSets from delio-core.
- children from delio-core.
- createdAt from delio-core.
- updatedAt from delio-core.
ComplianceVerificationResource
Imported from delio-core.
ContactEmailResource
Imported from delio-core.
- email from delio-core.
ContactResource
Imported from delio-core.
- title from delio-core.
- forename from delio-core.
- surname from delio-core.
- fullName from delio-core.
- contactEmail from delio-core.
- email from delio-core.
- dateCreated from delio-core.
DocumentResource
Imported from delio-core.
- guid from delio-core.
- templateId from delio-core.
- variables from delio-core.
- document from delio-core.
- generatedName from delio-core.
- requestedBy from delio-core.
- generatedBy from delio-core.
- generatedAt from delio-core.
- template from delio-core.
EditorValidatorResource
Imported from delio-core.
Error
Standard error response object returned by the API.
FileResource
Imported from delio-core.
FormFieldAnswersResource
Imported from delio-core.
FormFieldConditionResource
Imported from delio-core.
FormFieldResource
Imported from delio-core.
- label from delio-core.
- name from delio-core.
- uuid from delio-core.
- reference from delio-core.
- validator from delio-core.
- order from delio-core.
- description from delio-core.
- placeholder from delio-core.
- prePopulationKey from delio-core.
- backfill from delio-core.
- options from delio-core.
- optionPresetUuid from delio-core.
- optionPreset from delio-core.
- formPage from delio-core.
- form from delio-core.
- formFieldType from delio-core.
- formFieldConditions from delio-core.
FormFieldTypeResource
Imported from delio-core.
- name from delio-core.
FormImplementationAssignmentResource
Imported from delio-core.
FormImplementationDocumentResource
Imported from delio-core.
FormImplementationResource
Imported from delio-core.
- uuid from delio-core.
- createdAt from delio-core.
- startedOn from delio-core.
- completedOn from delio-core.
- form from delio-core.
- formFieldAnswers from delio-core.
- type from delio-core.
- formImplementationAssignments from delio-core.
FormImplementationThroughComplianceResource
Imported from delio-core.
- canGoBack from delio-core.
FormOptionPresetResource
Imported from delio-core.
FormPageResource
Imported from delio-core.
FormResource
Imported from delio-core.
- name from delio-core.
- uuid from delio-core.
- description from delio-core.
- state from delio-core.
- formFields from delio-core.
- formPages from delio-core.
- formSettings from delio-core.
- formType from delio-core.
- editorValidator from delio-core.
FormSettingResource
Imported from delio-core.
FormTemplateResource
Imported from delio-core.
FormTypeResource
Imported from delio-core.
InvestorPreferenceFormClassificationResource
Imported from delio-core.
- investorClassId from delio-core.
InvestorPreferenceFormResource
Imported from delio-core.
- uuid from delio-core.
- form from delio-core.
- state from delio-core.
- enforcementType from delio-core.
- editable from delio-core.
- classifications from delio-core.
- formImplementation from delio-core.
- userState from delio-core.
InvestorPreferenceFormUserStateResource
Imported from delio-core.
ObjectRequest
Generic JSON object request body. The exact shape is documented in the corresponding Action class in the delio-core repo.
No properties.
ObjectResponse
Generic JSON object response. The exact shape is documented in the corresponding Action class in the delio-core repo.
No properties.
OrganisationSettingResource
Imported from delio-core.
OrganisationSummarySettingResource
Imported from delio-core.
Portfolio_AddPartialAssetRequest
Validation for creating a partial (placeholder) asset. Requires a name, an external identifier, and the source system that the asset originates from. Partial assets are lightweight placeholders created before full asset details are available.
Portfolio_AdjustmentType
Imported from Portfolio (AdjustmentType).
Portfolio_AssetClass
Imported from Portfolio (AssetClass).
Portfolio_AssetResource
Imported from Portfolio (AssetResource).
- id field.
- parent_asset_id field.
- client_reference field.
- guid field.
- name field.
- class field.
- structure field.
- uid field.
- source field.
- source_id field.
- description field.
- currency field.
- has_subpositions field.
- has_parent field.
- subposition_type field.
- created_at field.
- updated_at field.
- raw_asset_data field.
- asset_data field.
- metadata field.
- toggles field.
- has_fund_cash field.
- fund_cash_id field.
- has_fund_cash_pots field.
- parent_has_fund_cash field.
- parent_name field.
Portfolio_AssetStructure
Imported from Portfolio (AssetStructure).
Portfolio_AssetTransferResource
Imported from Portfolio (AssetTransferResource).
- id field.
- transferor field.
- transferee field.
- asset field.
- commitment_transferred field.
- commitment_percentage field.
- date_of_transfer field.
- description field.
Portfolio_AssetValuationResource
Imported from Portfolio (AssetValuationResource).
- id field.
- asset_id field.
- asset_reference field.
- investor field.
- value field.
- formatted_value field.
- date field.
- currency field.
- description field.
- creation_type field.
- units field.
- total_value field.
Portfolio_AssetValuationUpdateRequest
Asset valuation update request Validates the fields for updating an existing valuation record. All fields are nullable, so only the fields provided will be changed. The value must be a non-negative decimal, and description is limited to 5000 characters.
Portfolio_BasicCashAccountRequest
Basic cash account transaction request Validates the common fields shared by credit (deposit) and debit (withdrawal) transactions: the investor, amount, and transaction date. The amount must be a non-negative decimal with up to 14 decimal places.
Portfolio_BulkUploadTemplates
Imported from Portfolio (BulkUploadTemplates).
Portfolio_CapitalCallNoticeRequest
Validates a request to generate capital call notice PDFs. The transaction must exist and be of type "capital_call". An optional description (max 950 characters) can be included on each notice.
Portfolio_CashAccountCashflowResource
Imported from Portfolio (CashAccountCashflowResource).
Portfolio_CashAccountResource
Imported from Portfolio (CashAccountResource).
Portfolio_CashAccountTransferRequest
Cash account transfer request Validates the fields for transferring funds between two cash accounts. Requires the source and destination accounts, investor, amount, exchange rate, and transaction date. Both amount and exchange rate must be non-negative decimals with up to 14 decimal places.
Portfolio_CashFlowResource
Imported from Portfolio (CashFlowResource).
- id field.
- asset_reference field.
- asset_id field.
- investor_reference field.
- investor_id field.
- description field.
- type field.
- invoice_date field.
- settlement_date field.
- value field.
Portfolio_CashFlowType
Imported from Portfolio (CashFlowType).
Portfolio_CashRoutingType
Imported from Portfolio (CashRoutingType).
Portfolio_ConfigSettingsRequest
Validates a request to update application configuration settings. Requires a "model" matching a registered Configs enum case and either a single "key" or an array of "keys" to update. Supported keys include display preferences (showIRR, hideDatePicker, etc.), transaction flags (enableHistoricalAssetTransfer), and tax toggles (enableDistributionTax).
- model field.
key'reportingQuarter' | 'showIRR' | 'showFee' | 'hideValuationBridge' | 'hideDatePicker' | 'showInvestorUnitsVPU' | 'enableHistoricalAssetTransfer' | 'enableDistributionTax'#key field.- Config
- showIRR field.
- showFee field.
- hideValuationBridge field.
- hideDatePicker field.
- showInvestorUnitsVPU field.
- Transaction
- Tax
keys'reportingQuarter' | 'showIRR' | 'showFee' | 'hideValuationBridge' | 'hideDatePicker' | 'showInvestorUnitsVPU' | 'enableHistoricalAssetTransfer' | 'enableDistributionTax'[]#keys field.
Portfolio_CreateAdjustmentRequest
Validates a request to create a capital adjustment on an asset.
Portfolio_CreateAssetTransferPITRequest
Validates a request to create a point-in-time asset transfer by commitment percentage.
Portfolio_CreateAssetTransferRequest
Validates a request to transfer asset ownership from one investor to another.
Portfolio_CreateCapitalCallRequest
Validates a request to issue a capital call against a Private Equity Fund asset.
- asset_id field.
- source field.
- source_id field.
- percentage_call field.
- price_per_unit field.
- currency field.
- invoice_date field.
- description field.
- settlement_date field.
- paid field.
- investor_funding_sources field.
Portfolio_CreateCashAccountRequest
Create cash account request Validates the fields for creating a new cash account. The currency must be unique (case-insensitive) across all existing cash accounts. Both currency and name are required and limited to 255 characters.
Portfolio_CreateDirectAssetRequest
Validation for creating a Direct Investment asset. Extends the base asset creation rules with fields specific to Direct Investments, including vintage year, stage, sector and geographic allocation percentages, ownership percentage, and debt-related fields such as repayment date and interest rate.
- client_reference field.
- name field.
- source field.
- source_id field.
- description field.
- class field.
- currency field.
- investor_subscription_distribution field.
- manual_valuation field.
- show_fund_activity_to_investors field.
- investor_fund_investment_assignment field.
- parent_asset_id field.
- subposition_type field.
- valuation field.
- valuation_date field.
- structure field.
- vintage field.
- stage field.
- sector_allocation field.
- geographic_allocation field.
- percentage_ownership field.
- repayment_date field.
- interest_rate field.
- interest_payment_frequency field.
- conversion_date field.
- conversion_terms field.
- location field.
Portfolio_CreateDistributionDividendRequest
Validates a request to create a direct dividend distribution for selected investors.
- asset_id field.
- investor_id field.
- settlement_date field.
- total_units field.
- price_per_unit field.
- gross_value field.
- currency field.
- description field.
- investment_type field.
- tax field.
- investor_ids field.
Portfolio_CreateDistributionOtherIncomeRequest
Validates a request to create a direct other-income distribution for selected investors.
- asset_id field.
- investor_id field.
- settlement_date field.
- total_units field.
- price_per_unit field.
- gross_value field.
- currency field.
- description field.
- investment_type field.
- tax field.
- investor_ids field.
Portfolio_CreateDistributionRedemptionRequest
Validates a request to create a direct redemption distribution for selected investors.
- asset_id field.
- investor_id field.
- settlement_date field.
- total_units field.
- price_per_unit field.
- gross_value field.
- currency field.
- description field.
- investment_type field.
- tax field.
- capital_return field.
- capital_gains field.
- investor_ids field.
Portfolio_CreateFeeRequest
Validates a request to record a fee against an asset for one or more investors.
Portfolio_CreateFundCashPotRequest
Create / update fund cash pot request Validates the fields for creating or updating a fund cash pot. The name is required; the description is optional and limited to 255 characters.
Portfolio_CreateFundDistributionDividendRequest
Validates a request to create a fund-level dividend distribution.
- asset_id field.
- investor_id field.
- settlement_date field.
- total_units field.
- price_per_unit field.
- gross_value field.
- currency field.
- description field.
- investment_type field.
- tax field.
Portfolio_CreateFundDistributionOtherIncomeRequest
Validates a request to create a fund-level other-income distribution.
- asset_id field.
- investor_id field.
- settlement_date field.
- total_units field.
- price_per_unit field.
- gross_value field.
- currency field.
- description field.
- investment_type field.
- tax field.
Portfolio_CreateFundDistributionRedemptionRequest
Validates a request to create a fund-level redemption distribution.
- asset_id field.
- investor_id field.
- settlement_date field.
- total_units field.
- price_per_unit field.
- gross_value field.
- currency field.
- description field.
- investment_type field.
- tax field.
- capital_return field.
- capital_gains field.
Portfolio_CreateFundInvestmentRequest
Validates a request to create a fund-level investment from a source asset.
Portfolio_CreateGeographicLocation
Create geographic location request Validates the required fields for creating a new geographic location. Only the location name is required; it is created as enabled by default.
- name field.
Portfolio_CreateInvestmentRequest
Validates a request to record a direct investment, issuing shares to an investor.
Portfolio_CreatePrivateEquityFundRequest
Validation for creating a Private Equity Fund asset. Extends the base asset creation rules with fields specific to Private Equity Funds, including term of fund, vintage year, investment style, fund type, subscription type, and sector/geographic allocation percentages.
- client_reference field.
- name field.
- source field.
- source_id field.
- description field.
- class field.
- currency field.
- investor_subscription_distribution field.
- manual_valuation field.
- show_fund_activity_to_investors field.
- investor_fund_investment_assignment field.
- parent_asset_id field.
- subposition_type field.
- valuation field.
- valuation_date field.
- term_of_fund field.
- vintage field.
- style field.
- fund_type field.
- subscription_type field.
- sector_allocation field.
- geographic_allocation field.
Portfolio_CreateRequestedTransactionRequest
Validates a request to create a draft transaction pending approval.
Portfolio_CreateSubscriptionRequest
Validates a request to create a subscription transaction on a Private Equity Fund asset.
- asset_id field.
- source field.
- source_id field.
- investor_id field.
- total field.
- fee field.
- invoice_date field.
- settlement_date field.
- funding_source field.
- description field.
- Required if asset is subscription type `units_assigned` or `fully_paid_up`
- Required if asset is subscription type `units_assigned` or `fully_paid_up`
Portfolio_DistributionInvestmentType
Imported from Portfolio (DistributionInvestmentType).
Portfolio_DistributionNoticeRequest
Validates a request to generate distribution notice PDFs. Requires a title and a transaction ID. Optionally accepts a description and a tax footnote to appear on each generated notice.
Portfolio_EditGeographicLocation
Edit geographic location request Validates the fields for updating a geographic location. Both name and enabled status are required on every update.
Portfolio_FeeType
Imported from Portfolio (FeeType).
Portfolio_FormCalculateFundRedemptionValuesRequest
Validates inputs for calculating fund-level redemption values at a point in time.
Portfolio_FormCalculateNumberOfSharesRequest
Validates inputs for calculating the number of shares from total value and share value.
- total_value field.
Portfolio_FormCalculateRedemptionValuesRequest
Validates inputs for calculating per-investor redemption values on a direct asset.
Portfolio_FormCalculateRequestRedemptionValuesRequest
Validates inputs for calculating redemption values for a requested (draft) transaction.
Portfolio_FormCalculateTotalValueRequest
Validates inputs for calculating total value from share value and number of shares.
Portfolio_FundCashCreditRequest
Validates a request to credit cash into a fund's cash account or cash pot.
Portfolio_FundCashDebitRequest
Validates a request to debit cash from a fund's cash account or cash pot.
Portfolio_FundCashMovementRequest
Validates a request to move cash between two fund cash accounts or cash pots.
- source_type field.
- source_id field.
- route_type field.
- route_id field.
- settlement_date field.
- asset_id field.
- investor_id field.
- amount field.
- description field.
Portfolio_FundCashPotResource
Imported from Portfolio (FundCashPotResource).
Portfolio_FundType
Imported from Portfolio (FundType).
Portfolio_Illuminate_Http_Resources_Json_ResourceCollection
Imported from Portfolio (Illuminate_Http_Resources_Json_ResourceCollection).
Portfolio_InvestmentTableFilter
Imported from Portfolio (InvestmentTableFilter).
Portfolio_Investor
Imported from Portfolio (Investor).
Array of string.
Portfolio_InvestorAssetsRequest
Investor assets request Validates the parameters for retrieving assets held by one or more investors. Requires an array of investor IDs and a valuation date.
Portfolio_InvestorResource
Imported from Portfolio (InvestorResource).
Portfolio_JobAuditResource
Imported from Portfolio (JobAuditResource).
- guid field.
- job_name field.
- status field.
- metadata field.
- failure_reason field.
- queued_at field.
- processing_at field.
- processed_at field.
- failed_at field.
- created_at field.
- updated_at field.
- reversal field.
Portfolio_JsonResource
Imported from Portfolio (JsonResource).
Portfolio_MarkCapitalCallPaidRequest
Validates a request to mark a capital call as fully paid on a given date.
- date field.
Portfolio_NotFoundError
Imported from Portfolio (NotFoundError).
- message field.
Portfolio_PartialCapitalCallPaymentRequest
Validates a request to record a partial payment against a capital call.
Portfolio_QuarterlyReportRequest
Validates a request to generate quarterly investor reports. Requires a reporting end date and at least the investors array. Optionally accepts a list of assets, each with an optional comment that appears as per-asset commentary in the generated PDF.
Portfolio_ReportSettingsRequest
Validates a request to update a report template setting. Accepts a "key" identifying which setting to change (contacts, disclaimer, glossary, logo, footer, or organisationName) along with the corresponding value. Contacts and glossary entries are validated as nested arrays; logo must be an uploaded image file.
Portfolio_RequestedTransactionResource
Imported from Portfolio (RequestedTransactionResource).
- guid field.
- asset field.
- investor field.
- type field.
- state field.
- settlement_date field.
- meta field.
- created_at field.
- updated_at field.
- internal_user_name field.
- rejection_reason field.
Portfolio_RequestedTransactionState
Imported from Portfolio (RequestedTransactionState).
Portfolio_RequestedTransactionType
Imported from Portfolio (RequestedTransactionType).
Portfolio_ResourceCollection
Imported from Portfolio (ResourceCollection).
Portfolio_StageEnum
Imported from Portfolio (StageEnum).
Portfolio_StoreInvestorRequest
Create investor request Validates the required fields for creating a new investor record. The client_reference and email must be unique across all investors.
Portfolio_StoreTenantRequest
Imported from Portfolio (StoreTenantRequest).
Portfolio_SubPositionType
Imported from Portfolio (SubPositionType).
Portfolio_SubscriptionType
Imported from Portfolio (SubscriptionType).
Portfolio_TaxType
Imported from Portfolio (TaxType).
Portfolio_TenantStatus
Imported from Portfolio (TenantStatus).
Portfolio_TransactionResource
Imported from Portfolio (TransactionResource).
Portfolio_TransactionTableType
Imported from Portfolio (TransactionTableType).
Portfolio_TransactionType
Imported from Portfolio (TransactionType).
Portfolio_UnauthorizedError
Imported from Portfolio (UnauthorizedError).
- message field.
Portfolio_UnitsHeldFundRequest
Validation for querying fund-level units held in an asset. Requires a held_at date and optionally accepts an investor ID to scope the query to a single investor's fund unit holdings.
Portfolio_UnitsHeldRequest
Validation for querying the total units held in an asset. Requires a list of investor IDs and a held_at date. Returns the sum of units held by the specified investors at that point in time.
Portfolio_UpdateAssetConfigurationRequest
Validation for updating asset configuration settings. Validates operational configuration changes such as subscription type, which controls how investor capital calls and subscriptions are processed.
- subscription_type field.
Portfolio_UpdateDirectAssetRequest
Validation for updating a Direct Investment asset. Inherits all Direct Investment creation rules but adjusts the client reference uniqueness check to exclude the asset currently being updated.
- client_reference field.
- name field.
- source field.
- source_id field.
- description field.
- class field.
- currency field.
- investor_subscription_distribution field.
- manual_valuation field.
- show_fund_activity_to_investors field.
- investor_fund_investment_assignment field.
- parent_asset_id field.
- subposition_type field.
- valuation field.
- valuation_date field.
- structure field.
- vintage field.
- stage field.
- sector_allocation field.
- geographic_allocation field.
- percentage_ownership field.
- repayment_date field.
- interest_rate field.
- interest_payment_frequency field.
- conversion_date field.
- conversion_terms field.
- location field.
Portfolio_UpdateInvestorRequest
Update investor request Validates the fields for updating an existing investor record. All fields are optional; only provided fields will be updated.
Portfolio_UpdatePrivateEquityFundRequest
Validation for updating a Private Equity Fund asset. Inherits all Private Equity Fund creation rules but adjusts the client reference uniqueness check to exclude the fund currently being updated.
- client_reference field.
- name field.
- source field.
- source_id field.
- description field.
- class field.
- currency field.
- investor_subscription_distribution field.
- manual_valuation field.
- show_fund_activity_to_investors field.
- investor_fund_investment_assignment field.
- parent_asset_id field.
- subposition_type field.
- valuation field.
- valuation_date field.
- term_of_fund field.
- vintage field.
- style field.
- fund_type field.
- subscription_type field.
- sector_allocation field.
- geographic_allocation field.
Portfolio_UpdateRequestedTransactionRequest
Validates a request to transition one or more requested transactions to a new state.
Portfolio_UpdateTenantRequest
Imported from Portfolio (UpdateTenantRequest).
Portfolio_UpsertUserCurrencyRequest
Upsert user currency request. Validates the currency field when creating or updating a user's preferred display currency. The value must be a valid ISO 4217 currency code (e.g., GBP, USD, EUR).
- currency field.
Portfolio_ValidationError
Imported from Portfolio (ValidationError).
Request_AddClassificationUsers
Imported from delio-core.
Request_ChangeFormState
Imported from delio-core.
Request_CheckApprovalWorkflowExists
Imported from delio-core.
- key from delio-core.
Request_CompleteFormImplementation
Imported from delio-core.
Request_CreateCompliance
Imported from delio-core.
- name from delio-core.
Request_CreateComplianceClassifications
Imported from delio-core.
- complianceUuid from delio-core.
Request_CreateComplianceImplementation
Imported from delio-core.
Request_CreateForm
Imported from delio-core.
- name from delio-core.
- description from delio-core.
- pages from delio-core.
- fields from delio-core.
- importString from delio-core.
- presetResolutions from delio-core.
Request_CreateFormImplementation
Imported from delio-core.
Request_CreateFormImplementations
Imported from delio-core.
Request_CreateFormOptionPreset
Imported from delio-core.
Request_CreateFormTemplate
Imported from delio-core.
Request_CreateInvestorPreferenceForm
Imported from delio-core.
- name from delio-core.
Request_CreateInvestorPreferenceFormImplementationForUser
Imported from delio-core.
Request_CreateLoginTokenForGroupAndUser
Imported from delio-core.
- uuid from delio-core.
Request_CreateUserDataForm
Imported from delio-core.
- name from delio-core.
Request_CreateUserDataFormImplementationForUser
Imported from delio-core.
Request_CreateUserGroup
Imported from delio-core.
Request_DeleteClassificationUsers
Imported from delio-core.
Request_DeleteCompliance
Imported from delio-core.
- uuid from delio-core.
Request_DeleteComplianceImplementation
Imported from delio-core.
- complianceImplementationUuid from delio-core.
Request_DeleteFile
Imported from delio-core.
- uuid from delio-core.
Request_DeleteForm
Imported from delio-core.
- uuid from delio-core.
Request_DeleteFormField
Imported from delio-core.
- uuid from delio-core.
Request_DeleteFormImplementation
Imported from delio-core.
- uuid from delio-core.
Request_DeleteFormImplementationDocument
Imported from delio-core.
Request_DeleteFormOptionPreset
Imported from delio-core.
- uuid from delio-core.
Request_DeleteFormTemplates
Imported from delio-core.
Request_DeleteUserDataForm
Imported from delio-core.
- uuid from delio-core.
Request_DeleteUserFromGroup
Imported from delio-core.
Request_DeleteUserGroup
Imported from delio-core.
- uuid from delio-core.
Request_DownloadDirectoriesWithPathsCsv
Imported from delio-core.
Request_DownloadFile
Imported from delio-core.
- uuid from delio-core.
Request_ExportComplianceImplementationToPdf
Imported from delio-core.
- complianceImplementationUuid from delio-core.
Request_ExportComplianceReportToPdf
Imported from delio-core.
- complianceImplementationUuid from delio-core.
Request_ExportUsers
Imported from delio-core.
- export_mode from delio-core.
- columns from delio-core.
- form_uuids from delio-core.
- search from delio-core.
sort_by'name' | 'username' | 'email' | 'created_at' | 'last_login' | 'status' | 'invite_status' | 'invite_date_invited' | 'invite_date_expires' | 'onboarding_date_completed' | 'onboarding_date_expire' | null#sort_by from delio-core.- sort_direction from delio-core.
- filter from delio-core.
Request_GetAllUserDataFormData
Imported from delio-core.
- userUuid from delio-core.
Request_GetAssignedFormImplementations
Imported from delio-core.
Request_GetClassificationUsers
Imported from delio-core.
- classificationId from delio-core.
Request_GetClassificationUsersExport
Imported from delio-core.
- classificationId from delio-core.
Request_GetClassificationUsersSearch
Imported from delio-core.
- classificationId from delio-core.
Request_GetCompliance
Imported from delio-core.
- uuid from delio-core.
Request_GetComplianceClassifications
Imported from delio-core.
- complianceUuid from delio-core.
Request_GetComplianceImplementation
Imported from delio-core.
- complianceImplementationUuid from delio-core.
Request_GetComplianceImplementationCurrentForm
Imported from delio-core.
- complianceImplementationUuid from delio-core.
Request_GetComplianceImplementationForUser
Imported from delio-core.
- uuid from delio-core.
Request_GetComplianceImplementations
Imported from delio-core.
Request_GetComplianceImplementationsForUser
Imported from delio-core.
- uuid from delio-core.
Request_GetComplianceReport
Imported from delio-core.
- complianceImplementationUuid from delio-core.
Request_GetEnabledUserForms
Imported from delio-core.
- userId from delio-core.
Request_GetFile
Imported from delio-core.
- uuid from delio-core.
Request_GetForm
Imported from delio-core.
- uuid from delio-core.
Request_GetFormFieldCompatibleTypes
Imported from delio-core.
- uuid from delio-core.
Request_GetFormImplementation
Imported from delio-core.
- uuid from delio-core.
Request_GetFormImplementationDocument
Imported from delio-core.
Request_GetFormImplementationDocuments
Imported from delio-core.
- uuid from delio-core.
Request_GetFormImplementations
Imported from delio-core.
- uuid from delio-core.
Request_GetFormOptionPreset
Imported from delio-core.
- uuid from delio-core.
Request_GetFormTemplates
Imported from delio-core.
Request_GetManyFormImplementationsByUuid
Imported from delio-core.
- uuids from delio-core.
Request_GetUserClassifications
Imported from delio-core.
- userUuid from delio-core.
Request_GetUserComplianceImplementation
Imported from delio-core.
- userUuid from delio-core.
Request_GetUserDataForm
Imported from delio-core.
- uuid from delio-core.
Request_GetUserGroup
Imported from delio-core.
- uuid from delio-core.
Request_GetUserGroupByLeadUserUuid
Imported from delio-core.
- uuid from delio-core.
Request_GetUserGroups
Imported from delio-core.
Request_GetUserGroupUsers
Imported from delio-core.
Request_GetUsers
Imported from delio-core.
- userType from delio-core.
- search from delio-core.
sort_by'name' | 'username' | 'email' | 'created_at' | 'last_login' | 'status' | 'invite_status' | 'invite_date_invited' | 'invite_date_expires' | 'onboarding_date_completed' | 'onboarding_date_expire' | null#sort_by from delio-core.- sort_direction from delio-core.
- filter from delio-core.
- per_page from delio-core.
Request_GetUserWithAllData
Imported from delio-core.
- uuid from delio-core.
Request_ImportFormFields
Imported from delio-core.
Request_InviteDirectToShell
Imported from delio-core.
- client_title from delio-core.
- client_forename from delio-core.
- client_surname from delio-core.
- client_email from delio-core.
- sso_id from delio-core.
- investor_type from delio-core.
- group_uuid from delio-core.
- onboarding_uuid from delio-core.
- investor_classifications from delio-core.
- group_members from delio-core.
Request_InviteInternalUser
Imported from delio-core.
- user_invite from delio-core.
Request_InviteUser
Imported from delio-core.
Request_MarkUserAsSignatory
Imported from delio-core.
Request_ResendUserInvite
Imported from delio-core.
- uuid from delio-core.
Request_SaveFormImplementation
Imported from delio-core.
Request_SaveFormToImplementation
Imported from delio-core.
Request_SearchUserGroups
Imported from delio-core.
Request_StoreFile
Imported from delio-core.
- file from delio-core.
Request_UpdateCurrentUserInformation
Imported from delio-core.
Request_UpdateFormOptionPreset
Imported from delio-core.
Request_UpdateGroupFeatureFlag
Imported from delio-core.
Request_UpdateInvestorPreferenceFormClassifications
Imported from delio-core.
Request_UpdateInvestorPreferenceFormEditable
Imported from delio-core.
Request_UpdateInvestorPreferenceFormEnforcementType
Imported from delio-core.
Request_UpdateInvestorPreferenceFormState
Imported from delio-core.
Request_UpdateUserClassifications
Imported from delio-core.
Request_UpdateUserDataFormState
Imported from delio-core.
Request_UpdateUserGroup
Imported from delio-core.
Request_UpdateUserGroupRole
Imported from delio-core.
Request_UpdateUserInformation
Imported from delio-core.
Request_ValidateImportPresets
Imported from delio-core.
- importString from delio-core.
TemplateResource
Imported from delio-core.
- guid from delio-core.
- type from delio-core.
- filename from delio-core.
- fqfn from delio-core.
- originalFilename from delio-core.
- createdAt from delio-core.
- validatedAt from delio-core.
- updatedAt from delio-core.
UserDataFormResource
Imported from delio-core.
UserGroupAccountResource
Imported from delio-core.
UserGroupByLeadResource
Imported from delio-core.
- userId from delio-core.
- roleName from delio-core.
- roleLabel from delio-core.
- dateAdded from delio-core.
- userGroupUuid from delio-core.
- contactName from delio-core.
- status from delio-core.
- guid from delio-core.
- signatory from delio-core.
UserGroupFeatureFlagResource
Imported from delio-core.
UserGroupResource
Imported from delio-core.
- uuid from delio-core.
- unreadNotificationsCount from delio-core.
- usersCount from delio-core.
- childGroupsCount from delio-core.
- name from delio-core.
- description from delio-core.
- leadUser from delio-core.
- users from delio-core.
- featureFlags from delio-core.
- childGroups from delio-core.
- parentGroup from delio-core.
UserGroupUserResource
Imported from delio-core.
UserInviteResource
Imported from delio-core.
- userInviteId from delio-core.
- guid from delio-core.
- clientEmail from delio-core.
- clientTitle from delio-core.
- clientForename from delio-core.
- clientSurname from delio-core.
- status from delio-core.
- type from delio-core.
- dateExpires from delio-core.
- hostId from delio-core.
- ownerId from delio-core.
- clientUserId from delio-core.
- ssoId from delio-core.
- inviteToOrganisationId from delio-core.
- dateCreated from delio-core.
- dateModified from delio-core.
- userGuid from delio-core.
- userGroup from delio-core.
UserListResource
Imported from delio-core.
- guid from delio-core.
- username from delio-core.
- status from delio-core.
- contactName from delio-core.
- contactEmail from delio-core.
- dateCreated from delio-core.
- lastLogin from delio-core.
- tfaEnabled from delio-core.
- isUserGroupLead from delio-core.
- isUserGroupMember from delio-core.
- nonContactableEntity from delio-core.
- onboardingDateCompleted from delio-core.
- onboardingDateExpire from delio-core.
- onboardingNeverExpires from delio-core.
- assignedInternalUser from delio-core.
- classifications from delio-core.
- userGroups from delio-core.
- inviteGuid from delio-core.
- inviteStatus from delio-core.
- inviteDateCreated from delio-core.
- inviteDateInvited from delio-core.
- inviteDateModified from delio-core.
- inviteDateExpires from delio-core.
UserResource
Imported from delio-core.
- guid from delio-core.
- status from delio-core.
- username from delio-core.
- contact from delio-core.
- pivot from delio-core.
- data from delio-core.
- profilePhotoFileKey from delio-core.
- userTypeId from delio-core.