Types

PortfolioCreateSubscriptionRequest

Validates a request to create a subscription transaction on a Private Equity Fund asset.

asset_idrequired
integer
source
string
source_id
string
investor_idrequired
string
totalrequired
number
fee
number
invoice_daterequired
string (date-time)
settlement_date
string (date-time)
description
string | null
units
number
Required if asset is subscription type `units_assigned` or `fully_paid_up`
price_per_unit
number
Required if asset is subscription type `units_assigned` or `fully_paid_up`

Used by (1)