Types

PortfolioCreateDirectAssetRequest

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
string | null
namerequired
string
source
string
source_id
string
description
string | null
classrequired
PortfolioAssetClass
currencyrequired
string
investor_subscription_distributionrequired
boolean
manual_valuationrequired
boolean | null
show_fund_activity_to_investorsrequired
boolean
investor_fund_investment_assignmentrequired
boolean | null
hide_cumulative_distribution_timelinerequired
boolean
parent_asset_id
integer
subposition_type
PortfolioSubPositionType
valuation
number
valuation_date
string (date-time)
structurerequired
string
One of: direct
vintage
integer | null
stage
PortfolioStageEnum | null
sector_allocation
string | null
geographic_allocation
string | null
percentage_ownership
number | null
repayment_date
string | null (date-time)
interest_rate
string | null
interest_payment_frequency
string | null
conversion_date
string | null (date-time)
conversion_terms
string | null
location
string | null

Used by (1)