@monarkmarkets/api-client 1.3.8 → 1.3.10
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/dist/Client.d.ts +410 -276
- package/dist/Client.js +1618 -1409
- package/package.json +2 -2
package/dist/Client.d.ts
CHANGED
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@@ -23,9 +23,9 @@ export declare class Client {
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* Get all Documents.
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* @param investorId (optional) Investor ID to filter by.
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* @param preIPOCompanyId (optional) PreIPOCompanyID to filter by.
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* @param preIPOCompanySPVId (optional)
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* @param preIPOCompanySPVId (optional) TargetId to filter by.
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* @param preIPOCompanyInvestmentId (optional) PreIPOCompanyInvestmentId to filter by.
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* @param investorSubscriptionId (optional)
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* @param investorSubscriptionId (optional) OrderId to filter by.
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* @param registeredFundId (optional) RegisteredFundId to filter by.
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* @param registeredFundSubscriptionId (optional) RegisteredFundSubscriptionId to filter by.
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* @param documentType (optional) Type of document to filter by.
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@@ -236,6 +236,7 @@ export declare class Client {
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* Create an InvestorSubscription.
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* @param body (optional) Investor Subscription Properties.
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* @return Created
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* @deprecated
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*/
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createInvestorSubscription(body: CreateInvestorSubscription | undefined): Promise<InvestorSubscription>;
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protected processCreateInvestorSubscription(response: Response): Promise<InvestorSubscription>;
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@@ -254,6 +255,7 @@ export declare class Client {
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* @param orderReferenceId (optional)
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* @param sortOrder (optional)
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* @return OK
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* @deprecated
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*/
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getAllSubscriptions(preIpoCompanySpvId: string | undefined, page: number | undefined, pageSize: number | undefined, investorId: string | undefined, status: Status | undefined, preIPOCompanyName: string | undefined, preIPOCompanySPVName: string | undefined, tradingSymbol: string | undefined, orderReferenceId: string | undefined, sortOrder: SortOrder6 | undefined): Promise<InvestorSubscriptionApiResponse>;
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protected processGetAllSubscriptions(response: Response): Promise<InvestorSubscriptionApiResponse>;
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@@ -261,14 +263,16 @@ export declare class Client {
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* Update an InvestorSubscription.
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* @param body (optional) The request containing the updated order reference information.
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* @return No Content
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* @deprecated
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*/
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updateInvestorSubscription(body: UpdateInvestorSubscription | undefined): Promise<void>;
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protected processUpdateInvestorSubscription(response: Response): Promise<void>;
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/**
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* Get InvestorSubscription by InvestorId and
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* Get InvestorSubscription by InvestorId and TargetId.
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* @param investorId Filter InvestorSubscription by Investor ID.
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* @param spvId Filter InvestorSubscription by SPV ID.
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* @return OK
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* @deprecated
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*/
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getInvestorSubscriptionByInvestorAndSpv(investorId: string, spvId: string): Promise<InvestorSubscription>;
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protected processGetInvestorSubscriptionByInvestorAndSpv(response: Response): Promise<InvestorSubscription>;
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@@ -276,6 +280,7 @@ export declare class Client {
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* Get InvestorSubscriptions by InvestorId.
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* @param investorId Filter InvestorSubscriptions by Investor ID.
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* @return OK
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* @deprecated
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*/
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getInvestorSubscriptionsByInvestor(investorId: string): Promise<InvestorSubscription[]>;
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protected processGetInvestorSubscriptionsByInvestor(response: Response): Promise<InvestorSubscription[]>;
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@@ -283,6 +288,7 @@ export declare class Client {
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* Get an InvestorSubscription by ID.
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* @param id ID of the InvestorSubscription to find.
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* @return OK
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* @deprecated
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*/
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getInvestorSubscriptionById(id: string): Promise<InvestorSubscription>;
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protected processGetInvestorSubscriptionById(response: Response): Promise<InvestorSubscription>;
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@@ -291,6 +297,7 @@ export declare class Client {
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* @param id ID of subscription to sign.
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* @param body (optional)
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* @return OK
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* @deprecated
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*/
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signInvestorSubscription(id: string, body: any | undefined): Promise<InvestorSubscription>;
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protected processSignInvestorSubscription(response: Response): Promise<InvestorSubscription>;
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@@ -298,6 +305,7 @@ export declare class Client {
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* Update an InvestorSubscription's Order Reference ID.
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* @param body (optional) The request containing the updated order reference information.
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* @return No Content
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* @deprecated
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*/
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updateInvestorSubscriptionOrderReference(body: UpdateInvestorSubscriptionOrderReference | undefined): Promise<void>;
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protected processUpdateInvestorSubscriptionOrderReference(response: Response): Promise<void>;
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@@ -305,6 +313,7 @@ export declare class Client {
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* Get all InvestorSubscriptionActions by InvestorSubscription.
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* @param investorSubscriptionId The ID of the InvestorSubscription to get the actions for.
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* @return OK
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* @deprecated
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*/
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getAllInvestorSubscriptionActions(investorSubscriptionId: string): Promise<InvestorSubscriptionAction[]>;
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protected processGetAllInvestorSubscriptionActions(response: Response): Promise<InvestorSubscriptionAction[]>;
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@@ -312,6 +321,7 @@ export declare class Client {
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* Get an InvestorSubscriptionAction by Id
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* @param id ID of the InvestorSubscriptionAction to find.
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* @return OK
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* @deprecated
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*/
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getInvestorSubscriptionActionById(id: string): Promise<InvestorSubscriptionAction>;
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protected processGetInvestorSubscriptionActionById(response: Response): Promise<InvestorSubscriptionAction>;
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@@ -320,6 +330,7 @@ export declare class Client {
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* @param id The ID of the InvestorSubscriptionAction to complete.
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* @param body (optional)
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* @return No Content
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* @deprecated
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*/
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completeInvestorSubscriptionAction(id: string, body: any | undefined): Promise<void>;
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protected processCompleteInvestorSubscriptionAction(response: Response): Promise<void>;
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@@ -767,6 +778,14 @@ export declare class Client {
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*/
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getSPVsForFinancialInstitution(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined): Promise<PreIPOCompanySPV[]>;
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protected processGetSPVsForFinancialInstitution(response: Response): Promise<PreIPOCompanySPV[]>;
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/**
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* Checks if a Financial Institution has access to a specific SPV.
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* @param spvId ID of the SPV
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* @param financialInstitutionId ID of the Financial Institution
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* @return Returns whether access exists
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*/
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hasAccessToSPV(spvId: string, financialInstitutionId: string): Promise<boolean>;
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protected processHasAccessToSPV(response: Response): Promise<boolean>;
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/**
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* Gets all SPVs that have been approved.
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* @param page (optional) Number of the page to retrieve.
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@@ -902,88 +921,6 @@ export declare class Client {
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*/
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getAllRegisteredFunds(page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder16 | undefined): Promise<RegisteredFundApiResponse>;
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protected processGetAllRegisteredFunds(response: Response): Promise<RegisteredFundApiResponse>;
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/**
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* Creates a new registered fund subscription.
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* @param body (optional) The subscription creation request.
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* @return Created
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*/
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createRegisteredFundSubscription(body: CreateRegisteredFundSubscription | undefined): Promise<RegisteredFundSubscription>;
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protected processCreateRegisteredFundSubscription(response: Response): Promise<RegisteredFundSubscription>;
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/**
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* Gets all registered fund subscriptions with optional filtering.
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* @param page (optional) Number of the page to retrieve.
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Defaults to 1 if not specified.
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* @param pageSize (optional) Size of the page to retrieve.
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Defaults to 25 if not specified.
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* @param registeredFundId (optional) Optional registered fund ID to filter subscriptions.
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* @param investorId (optional) Optional investor ID to filter subscriptions.
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* @param sortOrder (optional) Sort order for results (default: Descending).
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* @return OK
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*/
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getAllRegisteredFundSubscriptions(page: number | undefined, pageSize: number | undefined, registeredFundId: string | undefined, investorId: string | undefined, sortOrder: SortOrder17 | undefined): Promise<RegisteredFundSubscriptionApiResponse>;
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protected processGetAllRegisteredFundSubscriptions(response: Response): Promise<RegisteredFundSubscriptionApiResponse>;
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/**
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* Gets a subscription by ID.
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* @param id The subscription ID.
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* @return OK
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*/
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getRegisteredFundSubscriptionById(id: string): Promise<RegisteredFundSubscription>;
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protected processGetRegisteredFundSubscriptionById(response: Response): Promise<RegisteredFundSubscription>;
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/**
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* Generates a preview of the subscription document with filled data.
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* @param id The subscription ID.
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* @param body (optional)
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* @return OK
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*/
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generateRegisteredFundSubscriptionPreview(id: string, body: any | undefined): Promise<FileResponse>;
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protected processGenerateRegisteredFundSubscriptionPreview(response: Response): Promise<FileResponse>;
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/**
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* Signs the document as an investor.
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* @param id The subscription ID.
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* @param body (optional) The signature request.
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* @return OK
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*/
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signRegisteredFundSubscriptionByInvestor(id: string, body: SignatureRequest | undefined): Promise<RegisteredFundSubscription>;
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protected processSignRegisteredFundSubscriptionByInvestor(response: Response): Promise<RegisteredFundSubscription>;
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/**
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* Signs the document as a financial advisor.
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* @param id The subscription ID.
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* @param body (optional) The signature request.
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* @return OK
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*/
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signRegisteredFundSubscriptionByAdvisor(id: string, body: SignatureRequest | undefined): Promise<RegisteredFundSubscription>;
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protected processSignRegisteredFundSubscriptionByAdvisor(response: Response): Promise<RegisteredFundSubscription>;
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/**
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* Gets the current document for a subscription based on its status.
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Returns the appropriate document version.
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* @param id The subscription ID.
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* @return OK
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*/
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getRegisteredFundSubscriptionDocument(id: string): Promise<FileResponse>;
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protected processGetRegisteredFundSubscriptionDocument(response: Response): Promise<FileResponse>;
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/**
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* Get all RegisteredFundSubscriptionActions by RegisteredFundSubscription.
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* @param registeredFundSubscriptionId The ID of the RegisteredFundSubscription to get the actions for.
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* @param responsibleParty (optional) Optional filter by responsible party.
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* @return OK
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*/
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getAllRegisteredFundSubscriptionActions(registeredFundSubscriptionId: string, responsibleParty: ResponsibleParty | undefined): Promise<RegisteredFundSubscriptionAction[]>;
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protected processGetAllRegisteredFundSubscriptionActions(response: Response): Promise<RegisteredFundSubscriptionAction[]>;
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/**
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* Get a RegisteredFundSubscriptionAction by Id
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* @param id ID of the RegisteredFundSubscriptionAction to find.
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* @return OK
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*/
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getRegisteredFundSubscriptionActionById(id: string): Promise<RegisteredFundSubscriptionAction>;
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protected processGetRegisteredFundSubscriptionActionById(response: Response): Promise<RegisteredFundSubscriptionAction>;
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/**
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* Complete a RegisteredFundSubscriptionAction.
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* @param id The ID of the RegisteredFundSubscriptionAction to complete.
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* @param body (optional)
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* @return No Content
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*/
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completeRegisteredFundSubscriptionAction(id: string, body: any | undefined): Promise<void>;
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protected processCompleteRegisteredFundSubscriptionAction(response: Response): Promise<void>;
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/**
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* Gets a SecondaryLink Evergreen Fund by ID.
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* @param id The Evergreen Fund ID.
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* @param fundType (optional) Optional filter for fund type.
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* @return Returns the list of EvergreenFund.
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*/
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getAllSecondaryLinkEvergreenFunds(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder:
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getAllSecondaryLinkEvergreenFunds(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder17 | undefined, strategyFocus: string | undefined, fundName: string | undefined, manager: string | undefined, fundType: string | undefined): Promise<EvergreenFundApiResponse>;
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protected processGetAllSecondaryLinkEvergreenFunds(response: Response): Promise<EvergreenFundApiResponse>;
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/**
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* Gets a SecondaryLink Evergreen News record by ID.
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* @param evergreenFundId (optional) Optional filter for evergreen fund ID.
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* @return Returns the list of EvergreenNews.
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*/
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getAllSecondaryLinkEvergreenNews(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder:
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getAllSecondaryLinkEvergreenNews(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder18 | undefined, fundName: string | undefined, evergreenFundId: string | undefined): Promise<EvergreenNewsApiResponse>;
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protected processGetAllSecondaryLinkEvergreenNews(response: Response): Promise<EvergreenNewsApiResponse>;
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/**
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* Gets a SecondaryLink Evergreen Returns record by ID.
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* @param evergreenFundId (optional) Optional filter for evergreen fund ID.
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* @return Returns the list of EvergreenReturns.
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*/
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getAllSecondaryLinkEvergreenReturns(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder:
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getAllSecondaryLinkEvergreenReturns(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder19 | undefined, fundName: string | undefined, evergreenFundId: string | undefined): Promise<EvergreenReturnsApiResponse>;
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protected processGetAllSecondaryLinkEvergreenReturns(response: Response): Promise<EvergreenReturnsApiResponse>;
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/**
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* Gets a SecondaryLink Evergreen Share Classes record by ID.
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* @param evergreenFundId (optional) Optional filter for evergreen fund ID.
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* @return Returns the list of EvergreenShareClasses.
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*/
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getAllSecondaryLinkEvergreenShareClasses(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder:
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getAllSecondaryLinkEvergreenShareClasses(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder20 | undefined, fundName: string | undefined, evergreenFundId: string | undefined): Promise<EvergreenShareClassesApiResponse>;
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protected processGetAllSecondaryLinkEvergreenShareClasses(response: Response): Promise<EvergreenShareClassesApiResponse>;
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/**
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* Create a new order (subscription or redemption).
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* @param body (optional)
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* @return Created
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*/
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createTransaction(body: CreateTransaction | undefined): Promise<Transaction>;
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protected processCreateTransaction(response: Response): Promise<Transaction>;
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/**
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* Get all orders for a specific asset type with optional filtering.
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* @param targetAssetType (optional) Required: The asset type (PreIPOCompanySPV or RegisteredFund).
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* @param page (optional) Number of the page to retrieve.
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Defaults to 1 if not specified.
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* @param pageSize (optional) Size of the page to retrieve.
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Defaults to 25 if not specified.
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* @param targetId (optional) Optional: Filter by target ID (SPV ID, Fund ID, etc.).
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* @param investorId (optional) Optional: Filter by investor ID.
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* @param status (optional) Optional: Filter by order status.
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* @param referenceId (optional) Optional: Filter by order reference ID.
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* @return OK
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*/
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getTransactions(targetAssetType: TargetAssetType | undefined, page: number | undefined, pageSize: number | undefined, targetId: string | undefined, investorId: string | undefined, status: string | undefined, referenceId: string | undefined): Promise<TransactionApiResponse>;
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protected processGetTransactions(response: Response): Promise<TransactionApiResponse>;
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/**
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|
+
* Update an existing order.
|
|
1042
|
+
* @param body (optional)
|
|
1043
|
+
* @return OK
|
|
1044
|
+
*/
|
|
1045
|
+
updateTransaction(body: UpdateTransaction | undefined): Promise<Transaction>;
|
|
1046
|
+
protected processUpdateTransaction(response: Response): Promise<Transaction>;
|
|
1047
|
+
/**
|
|
1048
|
+
* Get an order by ID.
|
|
1049
|
+
* @param id The order ID.
|
|
1050
|
+
* @return OK
|
|
1051
|
+
*/
|
|
1052
|
+
getTransactionById(id: string): Promise<Transaction>;
|
|
1053
|
+
protected processGetTransactionById(response: Response): Promise<Transaction>;
|
|
1054
|
+
/**
|
|
1055
|
+
* Get all transactions for a specific investor filtered by target asset type.
|
|
1056
|
+
* @param investorId The investor ID.
|
|
1057
|
+
* @param targetAssetType (optional) Required: The asset type (PreIPOCompanySPV or RegisteredFund).
|
|
1058
|
+
* @param page (optional) Number of the page to retrieve.
|
|
1059
|
+
Defaults to 1 if not specified.
|
|
1060
|
+
* @param pageSize (optional) Size of the page to retrieve.
|
|
1061
|
+
Defaults to 25 if not specified.
|
|
1062
|
+
* @return OK
|
|
1063
|
+
*/
|
|
1064
|
+
getTransactionsByInvestor(investorId: string, targetAssetType: TargetAssetType2 | undefined, page: number | undefined, pageSize: number | undefined): Promise<TransactionApiResponse>;
|
|
1065
|
+
protected processGetTransactionsByInvestor(response: Response): Promise<TransactionApiResponse>;
|
|
1066
|
+
/**
|
|
1067
|
+
* Get a specific transaction for an investor by target ID.
|
|
1068
|
+
* @param investorId The investor ID.
|
|
1069
|
+
* @param targetId The target ID (SPV ID, Fund ID, etc.).
|
|
1070
|
+
* @param targetAssetType (optional) Required: The asset type (PreIPOCompanySPV or RegisteredFund).
|
|
1071
|
+
* @return OK
|
|
1072
|
+
*/
|
|
1073
|
+
getTransactionByInvestorAndTargetId(investorId: string, targetId: string, targetAssetType: TargetAssetType3 | undefined): Promise<Transaction>;
|
|
1074
|
+
protected processGetTransactionByInvestorAndTargetId(response: Response): Promise<Transaction>;
|
|
1075
|
+
/**
|
|
1076
|
+
* Update a transaction's reference ID.
|
|
1077
|
+
* @param body (optional) The transaction reference update properties.
|
|
1078
|
+
* @return OK
|
|
1079
|
+
*/
|
|
1080
|
+
updateTransactionReferenceId(body: UpdateTransactionReference | undefined): Promise<Transaction>;
|
|
1081
|
+
protected processUpdateTransactionReferenceId(response: Response): Promise<Transaction>;
|
|
1082
|
+
/**
|
|
1083
|
+
* Get all TransactionActions by Transaction.
|
|
1084
|
+
* @param transactionId The ID of the Transaction to get the actions for.
|
|
1085
|
+
* @return OK
|
|
1086
|
+
*/
|
|
1087
|
+
getAllTransactionActions(transactionId: string): Promise<TransactionAction[]>;
|
|
1088
|
+
protected processGetAllTransactionActions(response: Response): Promise<TransactionAction[]>;
|
|
1089
|
+
/**
|
|
1090
|
+
* Get an TransactionAction by Id
|
|
1091
|
+
* @param id ID of the TransactionAction to find.
|
|
1092
|
+
* @return OK
|
|
1093
|
+
*/
|
|
1094
|
+
getTransactionActionById(id: string): Promise<TransactionAction>;
|
|
1095
|
+
protected processGetTransactionActionById(response: Response): Promise<TransactionAction>;
|
|
1096
|
+
/**
|
|
1097
|
+
* Complete an TransactionAction.
|
|
1098
|
+
* @param id The ID of the TransactionAction to complete.
|
|
1099
|
+
* @param body (optional)
|
|
1100
|
+
* @return No Content
|
|
1101
|
+
*/
|
|
1102
|
+
completeTransactionAction(id: string, body: any | undefined): Promise<void>;
|
|
1103
|
+
protected processCompleteTransactionAction(response: Response): Promise<void>;
|
|
1081
1104
|
/**
|
|
1082
1105
|
* Get the API version
|
|
1083
1106
|
* @return Returns the API version
|
|
@@ -1100,7 +1123,7 @@ export declare class Client {
|
|
|
1100
1123
|
* @param sortOrder (optional) Order of which to sort the webhooks by. Default is Descending
|
|
1101
1124
|
* @return Returns a list of Webhooks.
|
|
1102
1125
|
*/
|
|
1103
|
-
getAllWebhooks(page: number | undefined, pageSize: number | undefined, sortOrder:
|
|
1126
|
+
getAllWebhooks(page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder21 | undefined): Promise<WebhookApiResponse>;
|
|
1104
1127
|
protected processGetAllWebhooks(response: Response): Promise<WebhookApiResponse>;
|
|
1105
1128
|
/**
|
|
1106
1129
|
* Update a Webhook’s Information
|
|
@@ -1137,7 +1160,7 @@ export declare class Client {
|
|
|
1137
1160
|
* @param deliveryStatus (optional) Optional filter by delivery status.
|
|
1138
1161
|
* @return Returns a list of Webhook Events.
|
|
1139
1162
|
*/
|
|
1140
|
-
getAllWebhookEvents(id: string, from: Date, to: Date, page: number | undefined, pageSize: number | undefined, sortOrder:
|
|
1163
|
+
getAllWebhookEvents(id: string, from: Date, to: Date, page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder22 | undefined, eventType: EventType | undefined, deliveryStatus: DeliveryStatus | undefined): Promise<WebhookEventApiResponse>;
|
|
1141
1164
|
protected processGetAllWebhookEvents(response: Response): Promise<WebhookEventApiResponse>;
|
|
1142
1165
|
}
|
|
1143
1166
|
/** Represents the version information of the API */
|
|
@@ -1402,7 +1425,7 @@ export declare class BulkPreIPOCompanySPV implements IBulkPreIPOCompanySPV {
|
|
|
1402
1425
|
/** Funding deadline associated with the primary issuance of an SPV. Prefunded SPVs may not have a funding deadline. SPVs will no longer accept Subscriptions once the Funding Deadline has passed. */
|
|
1403
1426
|
fundingDeadline?: Date | undefined;
|
|
1404
1427
|
/** The exemptions claimed by a PreIPOCompanySPV. These align with the SEC's Form D Item 6: Federal Exemptions and Exclusions Claimed. */
|
|
1405
|
-
exemptionsClaimed?:
|
|
1428
|
+
exemptionsClaimed?: ExemptionsClaimed2[] | undefined;
|
|
1406
1429
|
/** The stage that an SPV is in. Refer to the “SPV Status Transitions” page in our Guides for a detailed description of each stage. */
|
|
1407
1430
|
monarkStage: BulkPreIPOCompanySPVMonarkStage;
|
|
1408
1431
|
/** CUSIP assigned to the SPV. */
|
|
@@ -1492,7 +1515,7 @@ export interface IBulkPreIPOCompanySPV {
|
|
|
1492
1515
|
/** Funding deadline associated with the primary issuance of an SPV. Prefunded SPVs may not have a funding deadline. SPVs will no longer accept Subscriptions once the Funding Deadline has passed. */
|
|
1493
1516
|
fundingDeadline?: Date | undefined;
|
|
1494
1517
|
/** The exemptions claimed by a PreIPOCompanySPV. These align with the SEC's Form D Item 6: Federal Exemptions and Exclusions Claimed. */
|
|
1495
|
-
exemptionsClaimed?:
|
|
1518
|
+
exemptionsClaimed?: ExemptionsClaimed2[] | undefined;
|
|
1496
1519
|
/** The stage that an SPV is in. Refer to the “SPV Status Transitions” page in our Guides for a detailed description of each stage. */
|
|
1497
1520
|
monarkStage: BulkPreIPOCompanySPVMonarkStage;
|
|
1498
1521
|
/** CUSIP assigned to the SPV. */
|
|
@@ -1974,27 +1997,37 @@ export interface ICreateQuestionnaireQuestionAnswer {
|
|
|
1974
1997
|
/** Value of the answer to the question. */
|
|
1975
1998
|
value: string;
|
|
1976
1999
|
}
|
|
1977
|
-
|
|
1978
|
-
|
|
1979
|
-
|
|
1980
|
-
|
|
1981
|
-
|
|
2000
|
+
export declare class CreateTransaction implements ICreateTransaction {
|
|
2001
|
+
/** The type of asset being targeted with this Order. */
|
|
2002
|
+
targetAssetType?: CreateTransactionTargetAssetType;
|
|
2003
|
+
/** The Target ID that this Order relates to. */
|
|
2004
|
+
targetId: string;
|
|
2005
|
+
/** Is this order a Subscription or Redemption. */
|
|
2006
|
+
side?: CreateTransactionSide;
|
|
2007
|
+
/** ID of the Investor associated with this Order. */
|
|
1982
2008
|
investorId: string;
|
|
1983
|
-
/**
|
|
1984
|
-
|
|
1985
|
-
|
|
2009
|
+
/** Describes the amount, in dollars, an Investor intends to invest into a Target. */
|
|
2010
|
+
amountReservedDollars: number;
|
|
2011
|
+
/** The reference ID of an order submitted. */
|
|
2012
|
+
referenceId?: string | undefined;
|
|
2013
|
+
constructor(data?: ICreateTransaction);
|
|
1986
2014
|
init(_data?: any): void;
|
|
1987
|
-
static fromJS(data: any):
|
|
2015
|
+
static fromJS(data: any): CreateTransaction;
|
|
1988
2016
|
toJSON(data?: any): any;
|
|
1989
2017
|
}
|
|
1990
|
-
|
|
1991
|
-
|
|
1992
|
-
|
|
1993
|
-
|
|
1994
|
-
|
|
2018
|
+
export interface ICreateTransaction {
|
|
2019
|
+
/** The type of asset being targeted with this Order. */
|
|
2020
|
+
targetAssetType?: CreateTransactionTargetAssetType;
|
|
2021
|
+
/** The Target ID that this Order relates to. */
|
|
2022
|
+
targetId: string;
|
|
2023
|
+
/** Is this order a Subscription or Redemption. */
|
|
2024
|
+
side?: CreateTransactionSide;
|
|
2025
|
+
/** ID of the Investor associated with this Order. */
|
|
1995
2026
|
investorId: string;
|
|
1996
|
-
/**
|
|
1997
|
-
|
|
2027
|
+
/** Describes the amount, in dollars, an Investor intends to invest into a Target. */
|
|
2028
|
+
amountReservedDollars: number;
|
|
2029
|
+
/** The reference ID of an order submitted. */
|
|
2030
|
+
referenceId?: string | undefined;
|
|
1998
2031
|
}
|
|
1999
2032
|
export declare class CreateWebhook implements ICreateWebhook {
|
|
2000
2033
|
/** The delivery url for the webhook */
|
|
@@ -4561,6 +4594,14 @@ Date when the last funding round occurred. */
|
|
|
4561
4594
|
/** Name Of Last Round funding event.
|
|
4562
4595
|
Description or series name of the last funding round (e.g., "Series A", "Series B"). */
|
|
4563
4596
|
lastRoundName?: string | undefined;
|
|
4597
|
+
/** Website of company. */
|
|
4598
|
+
website?: string | undefined;
|
|
4599
|
+
/** Split-adjusted Tape D Estimated Price as of given pricing date. */
|
|
4600
|
+
pricePerShareHistorical?: number | undefined;
|
|
4601
|
+
/** Tape D Implied Valuation Given Historical PPS. */
|
|
4602
|
+
impliedValuationHistorical?: number | undefined;
|
|
4603
|
+
/** Premium or Discount in Tape D Historical Price relative to last round of capital raise. */
|
|
4604
|
+
discountPremiumHistorical?: number | undefined;
|
|
4564
4605
|
constructor(data?: INpmTapeDPricesFullHistory);
|
|
4565
4606
|
init(_data?: any): void;
|
|
4566
4607
|
static fromJS(data: any): NpmTapeDPricesFullHistory;
|
|
@@ -4617,6 +4658,14 @@ Date when the last funding round occurred. */
|
|
|
4617
4658
|
/** Name Of Last Round funding event.
|
|
4618
4659
|
Description or series name of the last funding round (e.g., "Series A", "Series B"). */
|
|
4619
4660
|
lastRoundName?: string | undefined;
|
|
4661
|
+
/** Website of company. */
|
|
4662
|
+
website?: string | undefined;
|
|
4663
|
+
/** Split-adjusted Tape D Estimated Price as of given pricing date. */
|
|
4664
|
+
pricePerShareHistorical?: number | undefined;
|
|
4665
|
+
/** Tape D Implied Valuation Given Historical PPS. */
|
|
4666
|
+
impliedValuationHistorical?: number | undefined;
|
|
4667
|
+
/** Premium or Discount in Tape D Historical Price relative to last round of capital raise. */
|
|
4668
|
+
discountPremiumHistorical?: number | undefined;
|
|
4620
4669
|
}
|
|
4621
4670
|
export declare class NpmTapeDPricesFullHistoryApiResponse implements INpmTapeDPricesFullHistoryApiResponse {
|
|
4622
4671
|
items?: NpmTapeDPricesFullHistory[] | undefined;
|
|
@@ -5679,7 +5728,7 @@ export declare class PreIPOCompanySPV implements IPreIPOCompanySPV {
|
|
|
5679
5728
|
/** Funding deadline associated with the primary issuance of an SPV. Prefunded SPVs may not have a funding deadline. SPVs will no longer accept Subscriptions once the Funding Deadline has passed. */
|
|
5680
5729
|
fundingDeadline?: Date | undefined;
|
|
5681
5730
|
/** The exemptions claimed by a PreIPOCompanySPV. These align with the SEC's Form D Item 6: Federal Exemptions and Exclusions Claimed. */
|
|
5682
|
-
exemptionsClaimed?:
|
|
5731
|
+
exemptionsClaimed?: ExemptionsClaimed3[] | undefined;
|
|
5683
5732
|
/** The stage that an SPV is in. Refer to the “SPV Status Transitions” page in our Guides for a detailed description of each stage. */
|
|
5684
5733
|
monarkStage: PreIPOCompanySPVMonarkStage;
|
|
5685
5734
|
/** CUSIP assigned to the SPV. */
|
|
@@ -5768,7 +5817,7 @@ export interface IPreIPOCompanySPV {
|
|
|
5768
5817
|
/** Funding deadline associated with the primary issuance of an SPV. Prefunded SPVs may not have a funding deadline. SPVs will no longer accept Subscriptions once the Funding Deadline has passed. */
|
|
5769
5818
|
fundingDeadline?: Date | undefined;
|
|
5770
5819
|
/** The exemptions claimed by a PreIPOCompanySPV. These align with the SEC's Form D Item 6: Federal Exemptions and Exclusions Claimed. */
|
|
5771
|
-
exemptionsClaimed?:
|
|
5820
|
+
exemptionsClaimed?: ExemptionsClaimed3[] | undefined;
|
|
5772
5821
|
/** The stage that an SPV is in. Refer to the “SPV Status Transitions” page in our Guides for a detailed description of each stage. */
|
|
5773
5822
|
monarkStage: PreIPOCompanySPVMonarkStage;
|
|
5774
5823
|
/** CUSIP assigned to the SPV. */
|
|
@@ -6286,124 +6335,6 @@ export interface IRegisteredFundApiResponse {
|
|
|
6286
6335
|
items?: RegisteredFund[] | undefined;
|
|
6287
6336
|
pagination?: Pagination | undefined;
|
|
6288
6337
|
}
|
|
6289
|
-
/** Represents a registered fund subscription. */
|
|
6290
|
-
export declare class RegisteredFundSubscription implements IRegisteredFundSubscription {
|
|
6291
|
-
/** Unique identifier for the subscription. */
|
|
6292
|
-
id?: string;
|
|
6293
|
-
/** The Registered Fund being subscribed to. */
|
|
6294
|
-
registeredFundId?: string;
|
|
6295
|
-
/** The investor making the subscription. */
|
|
6296
|
-
investorId?: string;
|
|
6297
|
-
/** Amount being invested. */
|
|
6298
|
-
subscriptionAmount?: number;
|
|
6299
|
-
/** Current status of the document workflow. */
|
|
6300
|
-
status?: RegisteredFundSubscriptionStatus;
|
|
6301
|
-
/** URL to view the current version of the document. */
|
|
6302
|
-
currentDocumentUrl?: string | undefined;
|
|
6303
|
-
/** Date when investor signed the document. */
|
|
6304
|
-
investorSignedAt?: Date | undefined;
|
|
6305
|
-
/** Date when advisor signed the document. */
|
|
6306
|
-
advisorSignedAt?: Date | undefined;
|
|
6307
|
-
/** When the subscription was created. */
|
|
6308
|
-
createdAt?: Date;
|
|
6309
|
-
/** When the subscription was last updated. */
|
|
6310
|
-
updatedAt?: Date | undefined;
|
|
6311
|
-
/** The name of the related fund. */
|
|
6312
|
-
registeredFundName?: string | undefined;
|
|
6313
|
-
/** The symbol of the related fund. */
|
|
6314
|
-
registeredFundSymbol?: string | undefined;
|
|
6315
|
-
/** Full name of the associated investor. */
|
|
6316
|
-
investorFullName?: string | undefined;
|
|
6317
|
-
constructor(data?: IRegisteredFundSubscription);
|
|
6318
|
-
init(_data?: any): void;
|
|
6319
|
-
static fromJS(data: any): RegisteredFundSubscription;
|
|
6320
|
-
toJSON(data?: any): any;
|
|
6321
|
-
}
|
|
6322
|
-
/** Represents a registered fund subscription. */
|
|
6323
|
-
export interface IRegisteredFundSubscription {
|
|
6324
|
-
/** Unique identifier for the subscription. */
|
|
6325
|
-
id?: string;
|
|
6326
|
-
/** The Registered Fund being subscribed to. */
|
|
6327
|
-
registeredFundId?: string;
|
|
6328
|
-
/** The investor making the subscription. */
|
|
6329
|
-
investorId?: string;
|
|
6330
|
-
/** Amount being invested. */
|
|
6331
|
-
subscriptionAmount?: number;
|
|
6332
|
-
/** Current status of the document workflow. */
|
|
6333
|
-
status?: RegisteredFundSubscriptionStatus;
|
|
6334
|
-
/** URL to view the current version of the document. */
|
|
6335
|
-
currentDocumentUrl?: string | undefined;
|
|
6336
|
-
/** Date when investor signed the document. */
|
|
6337
|
-
investorSignedAt?: Date | undefined;
|
|
6338
|
-
/** Date when advisor signed the document. */
|
|
6339
|
-
advisorSignedAt?: Date | undefined;
|
|
6340
|
-
/** When the subscription was created. */
|
|
6341
|
-
createdAt?: Date;
|
|
6342
|
-
/** When the subscription was last updated. */
|
|
6343
|
-
updatedAt?: Date | undefined;
|
|
6344
|
-
/** The name of the related fund. */
|
|
6345
|
-
registeredFundName?: string | undefined;
|
|
6346
|
-
/** The symbol of the related fund. */
|
|
6347
|
-
registeredFundSymbol?: string | undefined;
|
|
6348
|
-
/** Full name of the associated investor. */
|
|
6349
|
-
investorFullName?: string | undefined;
|
|
6350
|
-
}
|
|
6351
|
-
export declare class RegisteredFundSubscriptionAction implements IRegisteredFundSubscriptionAction {
|
|
6352
|
-
/** Unique ID associated with an InvestorSubscriptionAction. */
|
|
6353
|
-
id?: string;
|
|
6354
|
-
/** RegisteredFund SubscriptionId for the RegisteredFundSubscriptionAction record. */
|
|
6355
|
-
registeredFundSubscriptionId?: string;
|
|
6356
|
-
/** The name of this RegisteredFundSubscriptionAction. */
|
|
6357
|
-
name: string | undefined;
|
|
6358
|
-
/** A description for this action. */
|
|
6359
|
-
description?: string | undefined;
|
|
6360
|
-
/** Optional DataId for related object. */
|
|
6361
|
-
dataId?: string | undefined;
|
|
6362
|
-
/** The current status of this RegisteredFund SubscriptionAction. */
|
|
6363
|
-
status: RegisteredFundSubscriptionActionStatus;
|
|
6364
|
-
/** The type of action required to be performed by the Investor, as part of executing the Subscription. DocumentSign and DocumentAcknowledge can both be completed by “signing” the associated document. RegisteredFundSubscriptionActions with a type of DocumentSign mean that the associated document, once signed, will be populated with an automatically generated signature. InvestorSubscriptionActions with a type of DocumentAcknowledge mean that the associated document, once signed, will be counted as acknowledged but are not required to be populated by a signature. */
|
|
6365
|
-
type: RegisteredFundSubscriptionActionType;
|
|
6366
|
-
/** This describes the entity responsible for acknowledging that the Action has been completed. Partners acknowledge that actions have been completed on behalf of their Investors. */
|
|
6367
|
-
responsibleParty: RegisteredFundSubscriptionActionResponsibleParty;
|
|
6368
|
-
/** Text for an action that is a text acknowledgement. */
|
|
6369
|
-
actionText?: string | undefined;
|
|
6370
|
-
constructor(data?: IRegisteredFundSubscriptionAction);
|
|
6371
|
-
init(_data?: any): void;
|
|
6372
|
-
static fromJS(data: any): RegisteredFundSubscriptionAction;
|
|
6373
|
-
toJSON(data?: any): any;
|
|
6374
|
-
}
|
|
6375
|
-
export interface IRegisteredFundSubscriptionAction {
|
|
6376
|
-
/** Unique ID associated with an InvestorSubscriptionAction. */
|
|
6377
|
-
id?: string;
|
|
6378
|
-
/** RegisteredFund SubscriptionId for the RegisteredFundSubscriptionAction record. */
|
|
6379
|
-
registeredFundSubscriptionId?: string;
|
|
6380
|
-
/** The name of this RegisteredFundSubscriptionAction. */
|
|
6381
|
-
name: string | undefined;
|
|
6382
|
-
/** A description for this action. */
|
|
6383
|
-
description?: string | undefined;
|
|
6384
|
-
/** Optional DataId for related object. */
|
|
6385
|
-
dataId?: string | undefined;
|
|
6386
|
-
/** The current status of this RegisteredFund SubscriptionAction. */
|
|
6387
|
-
status: RegisteredFundSubscriptionActionStatus;
|
|
6388
|
-
/** The type of action required to be performed by the Investor, as part of executing the Subscription. DocumentSign and DocumentAcknowledge can both be completed by “signing” the associated document. RegisteredFundSubscriptionActions with a type of DocumentSign mean that the associated document, once signed, will be populated with an automatically generated signature. InvestorSubscriptionActions with a type of DocumentAcknowledge mean that the associated document, once signed, will be counted as acknowledged but are not required to be populated by a signature. */
|
|
6389
|
-
type: RegisteredFundSubscriptionActionType;
|
|
6390
|
-
/** This describes the entity responsible for acknowledging that the Action has been completed. Partners acknowledge that actions have been completed on behalf of their Investors. */
|
|
6391
|
-
responsibleParty: RegisteredFundSubscriptionActionResponsibleParty;
|
|
6392
|
-
/** Text for an action that is a text acknowledgement. */
|
|
6393
|
-
actionText?: string | undefined;
|
|
6394
|
-
}
|
|
6395
|
-
export declare class RegisteredFundSubscriptionApiResponse implements IRegisteredFundSubscriptionApiResponse {
|
|
6396
|
-
items?: RegisteredFundSubscription[] | undefined;
|
|
6397
|
-
pagination?: Pagination | undefined;
|
|
6398
|
-
constructor(data?: IRegisteredFundSubscriptionApiResponse);
|
|
6399
|
-
init(_data?: any): void;
|
|
6400
|
-
static fromJS(data: any): RegisteredFundSubscriptionApiResponse;
|
|
6401
|
-
toJSON(data?: any): any;
|
|
6402
|
-
}
|
|
6403
|
-
export interface IRegisteredFundSubscriptionApiResponse {
|
|
6404
|
-
items?: RegisteredFundSubscription[] | undefined;
|
|
6405
|
-
pagination?: Pagination | undefined;
|
|
6406
|
-
}
|
|
6407
6338
|
export declare class RuntimeFieldHandle implements IRuntimeFieldHandle {
|
|
6408
6339
|
readonly value?: IntPtr;
|
|
6409
6340
|
constructor(data?: IRuntimeFieldHandle);
|
|
@@ -6534,20 +6465,6 @@ export interface ISignDocument {
|
|
|
6534
6465
|
/** Metadata about the signing. */
|
|
6535
6466
|
metadata?: string | undefined;
|
|
6536
6467
|
}
|
|
6537
|
-
/** Request model for adding a signature to a document. */
|
|
6538
|
-
export declare class SignatureRequest implements ISignatureRequest {
|
|
6539
|
-
/** The name to place as the signature on the document. */
|
|
6540
|
-
signatureName: string;
|
|
6541
|
-
constructor(data?: ISignatureRequest);
|
|
6542
|
-
init(_data?: any): void;
|
|
6543
|
-
static fromJS(data: any): SignatureRequest;
|
|
6544
|
-
toJSON(data?: any): any;
|
|
6545
|
-
}
|
|
6546
|
-
/** Request model for adding a signature to a document. */
|
|
6547
|
-
export interface ISignatureRequest {
|
|
6548
|
-
/** The name to place as the signature on the document. */
|
|
6549
|
-
signatureName: string;
|
|
6550
|
-
}
|
|
6551
6468
|
export declare class SpvAipData implements ISpvAipData {
|
|
6552
6469
|
/** Optional override for the Security Identifier. */
|
|
6553
6470
|
securityIdentifier?: SpvAipDataSecurityIdentifier;
|
|
@@ -6646,6 +6563,134 @@ export interface IStructLayoutAttribute {
|
|
|
6646
6563
|
typeId?: any | undefined;
|
|
6647
6564
|
value?: StructLayoutAttributeValue;
|
|
6648
6565
|
}
|
|
6566
|
+
export declare class Transaction implements ITransaction {
|
|
6567
|
+
/** Unique ID associated with an Order. */
|
|
6568
|
+
id?: string;
|
|
6569
|
+
/** The type of asset being targeted with this Order. */
|
|
6570
|
+
targetAssetType?: TransactionTargetAssetType;
|
|
6571
|
+
/** The SPV ID that this Order relates to. */
|
|
6572
|
+
targetId?: string;
|
|
6573
|
+
/** ID of the Investor associated with this Order. */
|
|
6574
|
+
investorId?: string;
|
|
6575
|
+
/** ID of the Advisor associated with this Order. */
|
|
6576
|
+
advisorId?: string | undefined;
|
|
6577
|
+
/** Is this order a Subscription or Redemption. */
|
|
6578
|
+
side?: TransactionSide;
|
|
6579
|
+
/** Describes the amount, in dollars, an Investor intends to invest into the Target. */
|
|
6580
|
+
dollarAmount?: number | undefined;
|
|
6581
|
+
/** Describes how many underlying shares in the target are associated with this order. Monark calculates fractional shares up to 9dps. */
|
|
6582
|
+
shareAmount?: number | undefined;
|
|
6583
|
+
/** The current status of this Transaction. */
|
|
6584
|
+
status: TransactionStatus;
|
|
6585
|
+
/** Created at the specified Date. */
|
|
6586
|
+
createdAt?: Date;
|
|
6587
|
+
/** Updated at the specified Date. */
|
|
6588
|
+
updatedAt?: Date | undefined;
|
|
6589
|
+
/** Name of the Partner associated with the investor. */
|
|
6590
|
+
partnerName?: string | undefined;
|
|
6591
|
+
/** The investor name for this order. */
|
|
6592
|
+
investorName?: string | undefined;
|
|
6593
|
+
/** The Name of the Target associated with this order. */
|
|
6594
|
+
targetName?: string | undefined;
|
|
6595
|
+
/** The Name of the Company associated with the Target of this order. */
|
|
6596
|
+
companyName?: string | undefined;
|
|
6597
|
+
/** The reference ID of an order submitted. */
|
|
6598
|
+
referenceId?: string | undefined;
|
|
6599
|
+
constructor(data?: ITransaction);
|
|
6600
|
+
init(_data?: any): void;
|
|
6601
|
+
static fromJS(data: any): Transaction;
|
|
6602
|
+
toJSON(data?: any): any;
|
|
6603
|
+
}
|
|
6604
|
+
export interface ITransaction {
|
|
6605
|
+
/** Unique ID associated with an Order. */
|
|
6606
|
+
id?: string;
|
|
6607
|
+
/** The type of asset being targeted with this Order. */
|
|
6608
|
+
targetAssetType?: TransactionTargetAssetType;
|
|
6609
|
+
/** The SPV ID that this Order relates to. */
|
|
6610
|
+
targetId?: string;
|
|
6611
|
+
/** ID of the Investor associated with this Order. */
|
|
6612
|
+
investorId?: string;
|
|
6613
|
+
/** ID of the Advisor associated with this Order. */
|
|
6614
|
+
advisorId?: string | undefined;
|
|
6615
|
+
/** Is this order a Subscription or Redemption. */
|
|
6616
|
+
side?: TransactionSide;
|
|
6617
|
+
/** Describes the amount, in dollars, an Investor intends to invest into the Target. */
|
|
6618
|
+
dollarAmount?: number | undefined;
|
|
6619
|
+
/** Describes how many underlying shares in the target are associated with this order. Monark calculates fractional shares up to 9dps. */
|
|
6620
|
+
shareAmount?: number | undefined;
|
|
6621
|
+
/** The current status of this Transaction. */
|
|
6622
|
+
status: TransactionStatus;
|
|
6623
|
+
/** Created at the specified Date. */
|
|
6624
|
+
createdAt?: Date;
|
|
6625
|
+
/** Updated at the specified Date. */
|
|
6626
|
+
updatedAt?: Date | undefined;
|
|
6627
|
+
/** Name of the Partner associated with the investor. */
|
|
6628
|
+
partnerName?: string | undefined;
|
|
6629
|
+
/** The investor name for this order. */
|
|
6630
|
+
investorName?: string | undefined;
|
|
6631
|
+
/** The Name of the Target associated with this order. */
|
|
6632
|
+
targetName?: string | undefined;
|
|
6633
|
+
/** The Name of the Company associated with the Target of this order. */
|
|
6634
|
+
companyName?: string | undefined;
|
|
6635
|
+
/** The reference ID of an order submitted. */
|
|
6636
|
+
referenceId?: string | undefined;
|
|
6637
|
+
}
|
|
6638
|
+
export declare class TransactionAction implements ITransactionAction {
|
|
6639
|
+
/** Unique ID associated with an TransactionAction. */
|
|
6640
|
+
id?: string;
|
|
6641
|
+
/** TransactionId for the TransactionAction record. */
|
|
6642
|
+
transactionId?: string;
|
|
6643
|
+
/** The name of this TransactionAction. */
|
|
6644
|
+
name: string | undefined;
|
|
6645
|
+
/** A description for this action. */
|
|
6646
|
+
description?: string | undefined;
|
|
6647
|
+
/** Optional DataId for related object. */
|
|
6648
|
+
dataId?: string | undefined;
|
|
6649
|
+
/** The current status of this TransactionAction. */
|
|
6650
|
+
status: TransactionActionStatus;
|
|
6651
|
+
/** The type of action required to be performed by the Investor, as part of executing the Order. DocumentSign and DocumentAcknowledge can both be completed by “signing” the associated document. InvestorSubscriptionActions with a type of DocumentSign mean that the associated document, once signed, will be populated with an automatically generated signature. InvestorSubscriptionActions with a type of DocumentAcknowledge mean that the associated document, once signed, will be counted as acknowledged but are not required to be populated by a signature. */
|
|
6652
|
+
type: TransactionActionType;
|
|
6653
|
+
/** This describes the entity responsible for acknowledging that the Action has been completed. Partners acknowledge that actions have been completed on behalf of their Investors. */
|
|
6654
|
+
responsibleParty: TransactionActionResponsibleParty;
|
|
6655
|
+
/** Text for an action that is a text acknowledgement. */
|
|
6656
|
+
actionText?: string | undefined;
|
|
6657
|
+
constructor(data?: ITransactionAction);
|
|
6658
|
+
init(_data?: any): void;
|
|
6659
|
+
static fromJS(data: any): TransactionAction;
|
|
6660
|
+
toJSON(data?: any): any;
|
|
6661
|
+
}
|
|
6662
|
+
export interface ITransactionAction {
|
|
6663
|
+
/** Unique ID associated with an TransactionAction. */
|
|
6664
|
+
id?: string;
|
|
6665
|
+
/** TransactionId for the TransactionAction record. */
|
|
6666
|
+
transactionId?: string;
|
|
6667
|
+
/** The name of this TransactionAction. */
|
|
6668
|
+
name: string | undefined;
|
|
6669
|
+
/** A description for this action. */
|
|
6670
|
+
description?: string | undefined;
|
|
6671
|
+
/** Optional DataId for related object. */
|
|
6672
|
+
dataId?: string | undefined;
|
|
6673
|
+
/** The current status of this TransactionAction. */
|
|
6674
|
+
status: TransactionActionStatus;
|
|
6675
|
+
/** The type of action required to be performed by the Investor, as part of executing the Order. DocumentSign and DocumentAcknowledge can both be completed by “signing” the associated document. InvestorSubscriptionActions with a type of DocumentSign mean that the associated document, once signed, will be populated with an automatically generated signature. InvestorSubscriptionActions with a type of DocumentAcknowledge mean that the associated document, once signed, will be counted as acknowledged but are not required to be populated by a signature. */
|
|
6676
|
+
type: TransactionActionType;
|
|
6677
|
+
/** This describes the entity responsible for acknowledging that the Action has been completed. Partners acknowledge that actions have been completed on behalf of their Investors. */
|
|
6678
|
+
responsibleParty: TransactionActionResponsibleParty;
|
|
6679
|
+
/** Text for an action that is a text acknowledgement. */
|
|
6680
|
+
actionText?: string | undefined;
|
|
6681
|
+
}
|
|
6682
|
+
export declare class TransactionApiResponse implements ITransactionApiResponse {
|
|
6683
|
+
items?: Transaction[] | undefined;
|
|
6684
|
+
pagination?: Pagination | undefined;
|
|
6685
|
+
constructor(data?: ITransactionApiResponse);
|
|
6686
|
+
init(_data?: any): void;
|
|
6687
|
+
static fromJS(data: any): TransactionApiResponse;
|
|
6688
|
+
toJSON(data?: any): any;
|
|
6689
|
+
}
|
|
6690
|
+
export interface ITransactionApiResponse {
|
|
6691
|
+
items?: Transaction[] | undefined;
|
|
6692
|
+
pagination?: Pagination | undefined;
|
|
6693
|
+
}
|
|
6649
6694
|
export declare class Type implements IType {
|
|
6650
6695
|
readonly name?: string | undefined;
|
|
6651
6696
|
readonly customAttributes?: CustomAttributeData[] | undefined;
|
|
@@ -7516,6 +7561,60 @@ export interface IUpdateQuestionnaireQuestion {
|
|
|
7516
7561
|
/** Optional step value for a scale question. */
|
|
7517
7562
|
scaleStep?: number | undefined;
|
|
7518
7563
|
}
|
|
7564
|
+
export declare class UpdateTransaction implements IUpdateTransaction {
|
|
7565
|
+
/** The Target ID that this Order relates to. */
|
|
7566
|
+
targetId: string;
|
|
7567
|
+
/** Is this order a Subscription or Redemption. */
|
|
7568
|
+
side?: UpdateTransactionSide;
|
|
7569
|
+
/** ID of the Investor associated with this Order. */
|
|
7570
|
+
investorId: string;
|
|
7571
|
+
/** Describes the amount, in dollars, an Investor intends to invest into a Target. */
|
|
7572
|
+
amountReservedDollars: number;
|
|
7573
|
+
/** ID of the Order to edit. */
|
|
7574
|
+
id: string;
|
|
7575
|
+
/** The type of asset being targeted with this Order. */
|
|
7576
|
+
targetAssetType?: UpdateTransactionTargetAssetType;
|
|
7577
|
+
constructor(data?: IUpdateTransaction);
|
|
7578
|
+
init(_data?: any): void;
|
|
7579
|
+
static fromJS(data: any): UpdateTransaction;
|
|
7580
|
+
toJSON(data?: any): any;
|
|
7581
|
+
}
|
|
7582
|
+
export interface IUpdateTransaction {
|
|
7583
|
+
/** The Target ID that this Order relates to. */
|
|
7584
|
+
targetId: string;
|
|
7585
|
+
/** Is this order a Subscription or Redemption. */
|
|
7586
|
+
side?: UpdateTransactionSide;
|
|
7587
|
+
/** ID of the Investor associated with this Order. */
|
|
7588
|
+
investorId: string;
|
|
7589
|
+
/** Describes the amount, in dollars, an Investor intends to invest into a Target. */
|
|
7590
|
+
amountReservedDollars: number;
|
|
7591
|
+
/** ID of the Order to edit. */
|
|
7592
|
+
id: string;
|
|
7593
|
+
/** The type of asset being targeted with this Order. */
|
|
7594
|
+
targetAssetType?: UpdateTransactionTargetAssetType;
|
|
7595
|
+
}
|
|
7596
|
+
/** Request to update a transaction's reference ID. */
|
|
7597
|
+
export declare class UpdateTransactionReference implements IUpdateTransactionReference {
|
|
7598
|
+
/** ID of the transaction to update. */
|
|
7599
|
+
transactionId: string;
|
|
7600
|
+
/** The type of asset being targeted with this transaction. */
|
|
7601
|
+
targetAssetType: UpdateTransactionReferenceTargetAssetType;
|
|
7602
|
+
/** The new reference ID for this transaction. */
|
|
7603
|
+
referenceId: string;
|
|
7604
|
+
constructor(data?: IUpdateTransactionReference);
|
|
7605
|
+
init(_data?: any): void;
|
|
7606
|
+
static fromJS(data: any): UpdateTransactionReference;
|
|
7607
|
+
toJSON(data?: any): any;
|
|
7608
|
+
}
|
|
7609
|
+
/** Request to update a transaction's reference ID. */
|
|
7610
|
+
export interface IUpdateTransactionReference {
|
|
7611
|
+
/** ID of the transaction to update. */
|
|
7612
|
+
transactionId: string;
|
|
7613
|
+
/** The type of asset being targeted with this transaction. */
|
|
7614
|
+
targetAssetType: UpdateTransactionReferenceTargetAssetType;
|
|
7615
|
+
/** The new reference ID for this transaction. */
|
|
7616
|
+
referenceId: string;
|
|
7617
|
+
}
|
|
7519
7618
|
export declare class UpdateWebhook implements IUpdateWebhook {
|
|
7520
7619
|
/** Unique ID associated with a Webhook. */
|
|
7521
7620
|
id: string;
|
|
@@ -7862,12 +7961,6 @@ export declare enum SortOrder17 {
|
|
|
7862
7961
|
Ascending = "Ascending",
|
|
7863
7962
|
Descending = "Descending"
|
|
7864
7963
|
}
|
|
7865
|
-
export declare enum ResponsibleParty {
|
|
7866
|
-
Partner = "Partner",
|
|
7867
|
-
Monark = "Monark",
|
|
7868
|
-
Investor = "Investor",
|
|
7869
|
-
Advisor = "Advisor"
|
|
7870
|
-
}
|
|
7871
7964
|
export declare enum SortOrder18 {
|
|
7872
7965
|
Ascending = "Ascending",
|
|
7873
7966
|
Descending = "Descending"
|
|
@@ -7880,6 +7973,18 @@ export declare enum SortOrder20 {
|
|
|
7880
7973
|
Ascending = "Ascending",
|
|
7881
7974
|
Descending = "Descending"
|
|
7882
7975
|
}
|
|
7976
|
+
export declare enum TargetAssetType {
|
|
7977
|
+
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
7978
|
+
RegisteredFund = "RegisteredFund"
|
|
7979
|
+
}
|
|
7980
|
+
export declare enum TargetAssetType2 {
|
|
7981
|
+
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
7982
|
+
RegisteredFund = "RegisteredFund"
|
|
7983
|
+
}
|
|
7984
|
+
export declare enum TargetAssetType3 {
|
|
7985
|
+
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
7986
|
+
RegisteredFund = "RegisteredFund"
|
|
7987
|
+
}
|
|
7883
7988
|
export declare enum SortOrder21 {
|
|
7884
7989
|
Ascending = "Ascending",
|
|
7885
7990
|
Descending = "Descending"
|
|
@@ -7888,10 +7993,6 @@ export declare enum SortOrder22 {
|
|
|
7888
7993
|
Ascending = "Ascending",
|
|
7889
7994
|
Descending = "Descending"
|
|
7890
7995
|
}
|
|
7891
|
-
export declare enum SortOrder23 {
|
|
7892
|
-
Ascending = "Ascending",
|
|
7893
|
-
Descending = "Descending"
|
|
7894
|
-
}
|
|
7895
7996
|
export declare enum EventType {
|
|
7896
7997
|
PreIPOCompany = "PreIPOCompany",
|
|
7897
7998
|
PreIPOCompanyInvestment = "PreIPOCompanyInvestment",
|
|
@@ -7931,7 +8032,7 @@ export declare enum BulkPreIPOCompanyType {
|
|
|
7931
8032
|
FOREIGN_TRUST = "FOREIGN_TRUST",
|
|
7932
8033
|
OTHER = "OTHER"
|
|
7933
8034
|
}
|
|
7934
|
-
export declare enum
|
|
8035
|
+
export declare enum ExemptionsClaimed2 {
|
|
7935
8036
|
RULE_504_B_1_not_i_ii_iii = "RULE_504_B_1_not_i_ii_iii",
|
|
7936
8037
|
RULE_504_B_1_i = "RULE_504_B_1_i",
|
|
7937
8038
|
RULE_504_B_1_ii = "RULE_504_B_1_ii",
|
|
@@ -8050,6 +8151,14 @@ export declare enum CreateQuestionnaireQuestionFormat {
|
|
|
8050
8151
|
Email = "Email",
|
|
8051
8152
|
Scale = "Scale"
|
|
8052
8153
|
}
|
|
8154
|
+
export declare enum CreateTransactionTargetAssetType {
|
|
8155
|
+
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
8156
|
+
RegisteredFund = "RegisteredFund"
|
|
8157
|
+
}
|
|
8158
|
+
export declare enum CreateTransactionSide {
|
|
8159
|
+
Subscription = "Subscription",
|
|
8160
|
+
Redemption = "Redemption"
|
|
8161
|
+
}
|
|
8053
8162
|
export declare enum DocumentType2 {
|
|
8054
8163
|
BUSINESS_FORMATION = "BUSINESS_FORMATION",
|
|
8055
8164
|
BANK_STATEMENT = "BANK_STATEMENT",
|
|
@@ -8501,7 +8610,7 @@ export declare enum PreIPOCompanyResearchRelation {
|
|
|
8501
8610
|
SUBJECT = "SUBJECT",
|
|
8502
8611
|
CONNECTED = "CONNECTED"
|
|
8503
8612
|
}
|
|
8504
|
-
export declare enum
|
|
8613
|
+
export declare enum ExemptionsClaimed3 {
|
|
8505
8614
|
RULE_504_B_1_not_i_ii_iii = "RULE_504_B_1_not_i_ii_iii",
|
|
8506
8615
|
RULE_504_B_1_i = "RULE_504_B_1_i",
|
|
8507
8616
|
RULE_504_B_1_ii = "RULE_504_B_1_ii",
|
|
@@ -8680,27 +8789,6 @@ export declare enum RegisteredFundDistributionCadence {
|
|
|
8680
8789
|
Quarterly = "Quarterly",
|
|
8681
8790
|
Annual = "Annual"
|
|
8682
8791
|
}
|
|
8683
|
-
export declare enum RegisteredFundSubscriptionStatus {
|
|
8684
|
-
Template = "Template",
|
|
8685
|
-
TemplateFilled = "TemplateFilled",
|
|
8686
|
-
InvestorSigned = "InvestorSigned",
|
|
8687
|
-
AdvisorSigned = "AdvisorSigned"
|
|
8688
|
-
}
|
|
8689
|
-
export declare enum RegisteredFundSubscriptionActionStatus {
|
|
8690
|
-
Pending = "Pending",
|
|
8691
|
-
Complete = "Complete"
|
|
8692
|
-
}
|
|
8693
|
-
export declare enum RegisteredFundSubscriptionActionType {
|
|
8694
|
-
DocumentSign = "DocumentSign",
|
|
8695
|
-
DocumentAcknowledge = "DocumentAcknowledge",
|
|
8696
|
-
TextAcknowledge = "TextAcknowledge"
|
|
8697
|
-
}
|
|
8698
|
-
export declare enum RegisteredFundSubscriptionActionResponsibleParty {
|
|
8699
|
-
Partner = "Partner",
|
|
8700
|
-
Monark = "Monark",
|
|
8701
|
-
Investor = "Investor",
|
|
8702
|
-
Advisor = "Advisor"
|
|
8703
|
-
}
|
|
8704
8792
|
export declare enum SpvAipDataSecurityIdentifier {
|
|
8705
8793
|
Isin = "Isin",
|
|
8706
8794
|
Sedol = "Sedol",
|
|
@@ -8850,6 +8938,40 @@ export declare enum StructLayoutAttributeValue {
|
|
|
8850
8938
|
Explicit = "Explicit",
|
|
8851
8939
|
Auto = "Auto"
|
|
8852
8940
|
}
|
|
8941
|
+
export declare enum TransactionTargetAssetType {
|
|
8942
|
+
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
8943
|
+
RegisteredFund = "RegisteredFund"
|
|
8944
|
+
}
|
|
8945
|
+
export declare enum TransactionSide {
|
|
8946
|
+
Subscription = "Subscription",
|
|
8947
|
+
Redemption = "Redemption"
|
|
8948
|
+
}
|
|
8949
|
+
export declare enum TransactionStatus {
|
|
8950
|
+
Initiated = "Initiated",
|
|
8951
|
+
Pending = "Pending",
|
|
8952
|
+
Processing = "Processing",
|
|
8953
|
+
CashReceived = "CashReceived",
|
|
8954
|
+
CashDelivered = "CashDelivered",
|
|
8955
|
+
Complete = "Complete",
|
|
8956
|
+
PendingCancellation = "PendingCancellation",
|
|
8957
|
+
Canceled = "Canceled",
|
|
8958
|
+
Failed = "Failed"
|
|
8959
|
+
}
|
|
8960
|
+
export declare enum TransactionActionStatus {
|
|
8961
|
+
Pending = "Pending",
|
|
8962
|
+
Complete = "Complete"
|
|
8963
|
+
}
|
|
8964
|
+
export declare enum TransactionActionType {
|
|
8965
|
+
DocumentSign = "DocumentSign",
|
|
8966
|
+
DocumentAcknowledge = "DocumentAcknowledge",
|
|
8967
|
+
TextAcknowledge = "TextAcknowledge"
|
|
8968
|
+
}
|
|
8969
|
+
export declare enum TransactionActionResponsibleParty {
|
|
8970
|
+
Partner = "Partner",
|
|
8971
|
+
Monark = "Monark",
|
|
8972
|
+
Investor = "Investor",
|
|
8973
|
+
Advisor = "Advisor"
|
|
8974
|
+
}
|
|
8853
8975
|
export declare enum TypeMemberType {
|
|
8854
8976
|
Constructor = "Constructor",
|
|
8855
8977
|
Event = "Event",
|
|
@@ -9019,6 +9141,18 @@ export declare enum UpdateQuestionnaireQuestionFormat {
|
|
|
9019
9141
|
Email = "Email",
|
|
9020
9142
|
Scale = "Scale"
|
|
9021
9143
|
}
|
|
9144
|
+
export declare enum UpdateTransactionSide {
|
|
9145
|
+
Subscription = "Subscription",
|
|
9146
|
+
Redemption = "Redemption"
|
|
9147
|
+
}
|
|
9148
|
+
export declare enum UpdateTransactionTargetAssetType {
|
|
9149
|
+
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
9150
|
+
RegisteredFund = "RegisteredFund"
|
|
9151
|
+
}
|
|
9152
|
+
export declare enum UpdateTransactionReferenceTargetAssetType {
|
|
9153
|
+
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
9154
|
+
RegisteredFund = "RegisteredFund"
|
|
9155
|
+
}
|
|
9022
9156
|
export declare enum WebhookEventDeliveryStatus {
|
|
9023
9157
|
Pending = "Pending",
|
|
9024
9158
|
Delivered = "Delivered",
|