FundSubscription GraphQL API

Explore the API at playground. We enforced a query complexity policy to prevent calls to Anduin's server, please follow the query complexity requirement as described here.

Contact

Anduin Support

support@anduintransact.com

API Endpoints
# Production:
https://api.anduin.app/graphql
# Demo:
https://api-demo.anduin.app/graphql

Queries

getFundSubscription

Response

Returns a FundSubscription

Arguments
Name Description
id - String!

Example

Query
query getFundSubscription($id: String!) {
  getFundSubscription(id: $id) {
    id
    customFundId
    name
    admins {
      ...UserFragment
    }
    currency
    closes {
      ...CloseFragment
    }
    tags {
      ...TagFragment
    }
    templates {
      ...TemplateFragment
    }
    referenceDocs {
      ...FileFragment
    }
    subFunds {
      ...SubFundFragment
    }
    orders {
      ...OrderFragment
    }
    supportingDocReviewEnabled
    createdAt
    inactiveNotificationEnabled
    inactiveNotificationDuration
    lastUpdatedAt
    investorGroups {
      ...InvestorGroupFragment
    }
    advisorEntities {
      ...AdvisorEntityFragment
    }
    advisorTags {
      ...AdvisorTagFragment
    }
  }
}
Variables
{"id": "abc123"}
Response
{
  "data": {
    "getFundSubscription": {
      "id": "abc123",
      "customFundId": "xyz789",
      "name": "xyz789",
      "admins": [User],
      "currency": "xyz789",
      "closes": [Close],
      "tags": [Tag],
      "templates": [Template],
      "referenceDocs": [File],
      "subFunds": [SubFund],
      "orders": [Order],
      "supportingDocReviewEnabled": true,
      "createdAt": "xyz789",
      "inactiveNotificationEnabled": true,
      "inactiveNotificationDuration": 123,
      "lastUpdatedAt": "xyz789",
      "investorGroups": [InvestorGroup],
      "advisorEntities": [AdvisorEntity],
      "advisorTags": [AdvisorTag]
    }
  }
}
Queries

getOrder

Response

Returns an Order

Arguments
Name Description
id - String!

Example

Query
query getOrder($id: String!) {
  getOrder(id: $id) {
    id
    customId
    fund {
      ...FundSubscriptionFragment
    }
    orderType
    mainContact {
      ...UserFragment
    }
    contacts {
      ...UserFragment
    }
    pendingContacts {
      ...UserFragment
    }
    investmentEntity
    createdAt
    lastUpdatedAt
    lastActivityAt
    lastReminderSentAt
    lastReinvitationSentAt
    submissionDate
    seenByUsers {
      ...UserFragment
    }
    tags {
      ...TagFragment
    }
    close {
      ...CloseFragment
    }
    status
    estimatedCommitmentAmount
    submittedCommitmentAmount
    acceptedCommitmentAmount
    commitmentAmounts {
      ...SubFundCommitmentAmountFragment
    }
    referenceDocs {
      ...FileFragment
    }
    formFillingProgress
    missingRequiredFields
    missingRecommendedFields
    supportingDocs {
      ...SupportingDocumentFragment
    }
    submittedDocs {
      ...OrderDocumentFragment
    }
    uploadedCountersignedDocs {
      ...OrderDocumentFragment
    }
    countersignedDocs {
      ...OrderDocumentFragment
    }
    emailBouncedContacts {
      ...UserFragment
    }
    amlKycReviews {
      ...AmlKycReviewFragment
    }
    unsignedSubscriptionReview {
      ...SubscriptionDocReviewInfoFragment
    }
    signedSubscriptionReview {
      ...SubscriptionDocReviewInfoFragment
    }
    amlKycDocsProvidedOffline
    metadata {
      ...MetadataFieldFragment
    }
    clients {
      ...ClientFragment
    }
    subDocDataExtractionRequest {
      ...DataExtractionRequestFragment
    }
    amlCheck {
      ...AmlCheckFragment
    }
    investorSignedOnPaper
    clientFormCompareData {
      ...ClientFormCompareDataFragment
    }
    investorGroup {
      ...InvestorGroupFragment
    }
    advisorEntity {
      ...AdvisorEntityFragment
    }
    advisorTags {
      ...AdvisorTagFragment
    }
    sideLetterStatus
  }
}
Variables
{"id": "abc123"}
Response
{
  "data": {
    "getOrder": {
      "id": "xyz789",
      "customId": "xyz789",
      "fund": FundSubscription,
      "orderType": "NORMAL",
      "mainContact": User,
      "contacts": [User],
      "pendingContacts": [User],
      "investmentEntity": "xyz789",
      "createdAt": "abc123",
      "lastUpdatedAt": "abc123",
      "lastActivityAt": "xyz789",
      "lastReminderSentAt": "xyz789",
      "lastReinvitationSentAt": "abc123",
      "submissionDate": "abc123",
      "seenByUsers": [User],
      "tags": [Tag],
      "close": Close,
      "status": "CHANGE_IN_PROGRESS",
      "estimatedCommitmentAmount": 123.45,
      "submittedCommitmentAmount": 987.65,
      "acceptedCommitmentAmount": 123.45,
      "commitmentAmounts": [SubFundCommitmentAmount],
      "referenceDocs": [File],
      "formFillingProgress": 123.45,
      "missingRequiredFields": 123,
      "missingRecommendedFields": 987,
      "supportingDocs": [SupportingDocument],
      "submittedDocs": [OrderDocument],
      "uploadedCountersignedDocs": [OrderDocument],
      "countersignedDocs": [OrderDocument],
      "emailBouncedContacts": [User],
      "amlKycReviews": [AmlKycReview],
      "unsignedSubscriptionReview": SubscriptionDocReviewInfo,
      "signedSubscriptionReview": SubscriptionDocReviewInfo,
      "amlKycDocsProvidedOffline": [
        "xyz789"
      ],
      "metadata": [MetadataField],
      "clients": [Client],
      "subDocDataExtractionRequest": DataExtractionRequest,
      "amlCheck": [AmlCheck],
      "investorSignedOnPaper": true,
      "clientFormCompareData": [ClientFormCompareData],
      "investorGroup": InvestorGroup,
      "advisorEntity": AdvisorEntity,
      "advisorTags": [AdvisorTag],
      "sideLetterStatus": "AGREED"
    }
  }
}
Queries

getSubFund

Response

Returns a SubFund

Arguments
Name Description
id - String!

Example

Query
query getSubFund($id: String!) {
  getSubFund(id: $id) {
    id
    customId
    masterFund {
      ...FundSubscriptionFragment
    }
    currency
    name
  }
}
Variables
{"id": "xyz789"}
Response
{
  "data": {
    "getSubFund": {
      "id": "abc123",
      "customId": "abc123",
      "masterFund": FundSubscription,
      "currency": "abc123",
      "name": "abc123"
    }
  }
}
Queries

queryFundSubscription

Response

Returns [FundSubscription]

Arguments
Name Description
first - Int
offset - Int

Example

Query
query queryFundSubscription(
  $first: Int,
  $offset: Int
) {
  queryFundSubscription(
    first: $first,
    offset: $offset
  ) {
    id
    customFundId
    name
    admins {
      ...UserFragment
    }
    currency
    closes {
      ...CloseFragment
    }
    tags {
      ...TagFragment
    }
    templates {
      ...TemplateFragment
    }
    referenceDocs {
      ...FileFragment
    }
    subFunds {
      ...SubFundFragment
    }
    orders {
      ...OrderFragment
    }
    supportingDocReviewEnabled
    createdAt
    inactiveNotificationEnabled
    inactiveNotificationDuration
    lastUpdatedAt
    investorGroups {
      ...InvestorGroupFragment
    }
    advisorEntities {
      ...AdvisorEntityFragment
    }
    advisorTags {
      ...AdvisorTagFragment
    }
  }
}
Variables
{"first": 987, "offset": 987}
Response
{
  "data": {
    "queryFundSubscription": [
      {
        "id": "xyz789",
        "customFundId": "abc123",
        "name": "xyz789",
        "admins": [User],
        "currency": "xyz789",
        "closes": [Close],
        "tags": [Tag],
        "templates": [Template],
        "referenceDocs": [File],
        "subFunds": [SubFund],
        "orders": [Order],
        "supportingDocReviewEnabled": true,
        "createdAt": "abc123",
        "inactiveNotificationEnabled": true,
        "inactiveNotificationDuration": 987,
        "lastUpdatedAt": "abc123",
        "investorGroups": [InvestorGroup],
        "advisorEntities": [AdvisorEntity],
        "advisorTags": [AdvisorTag]
      }
    ]
  }
}
Queries

queryOrder

Response

Returns [Order]

Arguments
Name Description
first - Int
offset - Int

Example

Query
query queryOrder(
  $first: Int,
  $offset: Int
) {
  queryOrder(
    first: $first,
    offset: $offset
  ) {
    id
    customId
    fund {
      ...FundSubscriptionFragment
    }
    orderType
    mainContact {
      ...UserFragment
    }
    contacts {
      ...UserFragment
    }
    pendingContacts {
      ...UserFragment
    }
    investmentEntity
    createdAt
    lastUpdatedAt
    lastActivityAt
    lastReminderSentAt
    lastReinvitationSentAt
    submissionDate
    seenByUsers {
      ...UserFragment
    }
    tags {
      ...TagFragment
    }
    close {
      ...CloseFragment
    }
    status
    estimatedCommitmentAmount
    submittedCommitmentAmount
    acceptedCommitmentAmount
    commitmentAmounts {
      ...SubFundCommitmentAmountFragment
    }
    referenceDocs {
      ...FileFragment
    }
    formFillingProgress
    missingRequiredFields
    missingRecommendedFields
    supportingDocs {
      ...SupportingDocumentFragment
    }
    submittedDocs {
      ...OrderDocumentFragment
    }
    uploadedCountersignedDocs {
      ...OrderDocumentFragment
    }
    countersignedDocs {
      ...OrderDocumentFragment
    }
    emailBouncedContacts {
      ...UserFragment
    }
    amlKycReviews {
      ...AmlKycReviewFragment
    }
    unsignedSubscriptionReview {
      ...SubscriptionDocReviewInfoFragment
    }
    signedSubscriptionReview {
      ...SubscriptionDocReviewInfoFragment
    }
    amlKycDocsProvidedOffline
    metadata {
      ...MetadataFieldFragment
    }
    clients {
      ...ClientFragment
    }
    subDocDataExtractionRequest {
      ...DataExtractionRequestFragment
    }
    amlCheck {
      ...AmlCheckFragment
    }
    investorSignedOnPaper
    clientFormCompareData {
      ...ClientFormCompareDataFragment
    }
    investorGroup {
      ...InvestorGroupFragment
    }
    advisorEntity {
      ...AdvisorEntityFragment
    }
    advisorTags {
      ...AdvisorTagFragment
    }
    sideLetterStatus
  }
}
Variables
{"first": 123, "offset": 123}
Response
{
  "data": {
    "queryOrder": [
      {
        "id": "abc123",
        "customId": "abc123",
        "fund": FundSubscription,
        "orderType": "NORMAL",
        "mainContact": User,
        "contacts": [User],
        "pendingContacts": [User],
        "investmentEntity": "abc123",
        "createdAt": "abc123",
        "lastUpdatedAt": "abc123",
        "lastActivityAt": "xyz789",
        "lastReminderSentAt": "abc123",
        "lastReinvitationSentAt": "xyz789",
        "submissionDate": "xyz789",
        "seenByUsers": [User],
        "tags": [Tag],
        "close": Close,
        "status": "CHANGE_IN_PROGRESS",
        "estimatedCommitmentAmount": 987.65,
        "submittedCommitmentAmount": 987.65,
        "acceptedCommitmentAmount": 123.45,
        "commitmentAmounts": [SubFundCommitmentAmount],
        "referenceDocs": [File],
        "formFillingProgress": 123.45,
        "missingRequiredFields": 123,
        "missingRecommendedFields": 987,
        "supportingDocs": [SupportingDocument],
        "submittedDocs": [OrderDocument],
        "uploadedCountersignedDocs": [OrderDocument],
        "countersignedDocs": [OrderDocument],
        "emailBouncedContacts": [User],
        "amlKycReviews": [AmlKycReview],
        "unsignedSubscriptionReview": SubscriptionDocReviewInfo,
        "signedSubscriptionReview": SubscriptionDocReviewInfo,
        "amlKycDocsProvidedOffline": [
          "abc123"
        ],
        "metadata": [MetadataField],
        "clients": [Client],
        "subDocDataExtractionRequest": DataExtractionRequest,
        "amlCheck": [AmlCheck],
        "investorSignedOnPaper": true,
        "clientFormCompareData": [ClientFormCompareData],
        "investorGroup": InvestorGroup,
        "advisorEntity": AdvisorEntity,
        "advisorTags": [AdvisorTag],
        "sideLetterStatus": "AGREED"
      }
    ]
  }
}
Queries

querySubFund

Response

Returns [SubFund]

Arguments
Name Description
first - Int
offset - Int

Example

Query
query querySubFund(
  $first: Int,
  $offset: Int
) {
  querySubFund(
    first: $first,
    offset: $offset
  ) {
    id
    customId
    masterFund {
      ...FundSubscriptionFragment
    }
    currency
    name
  }
}
Variables
{"first": 987, "offset": 987}
Response
{
  "data": {
    "querySubFund": [
      {
        "id": "xyz789",
        "customId": "xyz789",
        "masterFund": FundSubscription,
        "currency": "abc123",
        "name": "abc123"
      }
    ]
  }
}

Types

AdvisorEntity

Fields
Field Name Description
id - String!
name - String!
fund - FundSubscription
Example
{
  "id": "abc123",
  "name": "xyz789",
  "fund": FundSubscription
}
Types

AdvisorTag

Description

A textual descriptive element used to categorize orders by advisor characteristics.

Fields
Field Name Description
id - String! A system generated value provided at the time the AdvisorTag is created.
name - String! The label of the AdvisorTag applied upon creation. This is the value actually illustrated on the platform.
fund - FundSubscription The FundSubscription to which the AdvisorTag is associated.
Example
{
  "id": "xyz789",
  "name": "abc123",
  "fund": FundSubscription
}
Types

AmlCheck

Fields
Field Name Description
id - String!
status - AmlCheckStatus!
Example
{"id": "abc123", "status": "NOT_STARTED"}
Types

AmlCheckStatus

Values
Enum Value Description

NOT_STARTED

RESULT_AVAILABLE
Example
"NOT_STARTED"
Types

AmlKycReview

Fields
Field Name Description
id - String!
docName - String!
order - Order
status - ReviewStatus
updatedBy - User
updatedAt - String
Example
{
  "id": "abc123",
  "docName": "xyz789",
  "order": Order,
  "status": "APPROVED",
  "updatedBy": User,
  "updatedAt": "abc123"
}
Types

Boolean

Types

Client

Fields
Field Name Description
id - String! A system generated value provided at the time the Client is created.
name - String!
customId - String
Example
{
  "id": "abc123",
  "name": "xyz789",
  "customId": "xyz789"
}
Types

ClientFormCompareData

Fields
Field Name Description
id - String!
clientId - String!
numOfDifferences - Int!
comparedAt - String
Example
{
  "id": "abc123",
  "clientId": "abc123",
  "numOfDifferences": 987,
  "comparedAt": "xyz789"
}
Types

Close

Description

Houses the information pertaining to the planned close(s) of the fund subscription.

Fields
Field Name Description
id - String! A system generated value provided at the time the Close is created.
fund - FundSubscription The FundSubscription associated with a given close.
name - String! The descriptive name of the close provide upon creating the Close.
customCloseId - String A custom id assigned to the Close upon creating the Close.
targetDate - String The planned completion of the Close assigned upon creation of the Close.
Example
{
  "id": "xyz789",
  "fund": FundSubscription,
  "name": "xyz789",
  "customCloseId": "xyz789",
  "targetDate": "abc123"
}
Types

DataExtractionRequest

Fields
Field Name Description
id - String!
status - DataExtractionRequestStatus!
missingRequiredFields - Int!
missingRecommendedFields - Int!
Example
{
  "id": "abc123",
  "status": "APPROVED",
  "missingRequiredFields": 987,
  "missingRecommendedFields": 123
}
Types

DataExtractionRequestStatus

Values
Enum Value Description

APPROVED

IN_PROGRESS

READY_FOR_REVIEW
Example
"APPROVED"
Types

DocType

Values
Enum Value Description

CountersignedDoc

 Form has been countersigned by member of the fund side.

FilledForm

 Main subscription document has been completed by investors but not yet signed.

InvestorSignedDoc

 Main subscription document has been completed and signed by investors.

Others

 Other type of documents.

SigningCertificate

 Anduin signature certificate for e-signed documents.

SupportingDoc

 Supporting documents submitted by investors.
Example
"CountersignedDoc"
Types

File

Fields
Field Name Description
id - String! A system generated value provided at the time the File is created.
name - String! The name of the file that has been created.
uploader - User File uploader
uploadedAt - String Upload time
Example
{
  "id": "abc123",
  "name": "xyz789",
  "uploader": User,
  "uploadedAt": "abc123"
}
Types

Float

Example
123.45
Types

FundSubDocType

Values
Enum Value Description

CountersignedDoc

 Form has been countersigned by member of the fund side.

FilledForm

 Main subscription document has been completed by investors but not yet signed.

LpSignedDoc

 Main subscription document has been completed and signed by investors.

Others

 Other type of documents.

SigningCertificate

 Anduin signature certificate for e-signed documents.

SupportingDoc

 Supporting documents submitted by investors.

TaxForm

 Deprecated doc type.
Example
"CountersignedDoc"
Types

FundSubscription

Description

The umbrella under which the additional elements and objects for fund will be housed. You may have one or more FundSubscriptions on the platform

Fields
Field Name Description
id - String! A system generated value provided at the time the FundSubscription is created.
customFundId - String A custom String that references a fund.
name - String The name of the Fund.
admins - [User!] Users in the FundSubscription who have the role of admin.
currency - String! The currency in which the fund and corresponding order will be transacted in.
closes - [Close!] The planned completion of the fund raise by which investors must have all documentation completed.
tags - [Tag!] Supplemental textual elements. This can be used as a filtering category in advanced dashboard.
templates - [Template!] The available templates for this fund.
referenceDocs - [File!] the uploaded documents associated with the fundSubscription.
subFunds - [SubFund!] The sub-funds of the fund
orders - [Order] The orders contained within the fund
supportingDocReviewEnabled - Boolean
createdAt - String A system generated timestamp upon the creation of the fund.
inactiveNotificationEnabled - Boolean! WIP
inactiveNotificationDuration - Int! WIP
lastUpdatedAt - String A timestamp of the last update to the fund.
investorGroups - [InvestorGroup!] The investor groups of the fund.
advisorEntities - [AdvisorEntity!] The advisor entities linked to the fund.
advisorTags - [AdvisorTag!] Advisor tags for categorizing orders by advisor characteristics.
Example
{
  "id": "abc123",
  "customFundId": "abc123",
  "name": "abc123",
  "admins": [User],
  "currency": "xyz789",
  "closes": [Close],
  "tags": [Tag],
  "templates": [Template],
  "referenceDocs": [File],
  "subFunds": [SubFund],
  "orders": [Order],
  "supportingDocReviewEnabled": false,
  "createdAt": "xyz789",
  "inactiveNotificationEnabled": true,
  "inactiveNotificationDuration": 123,
  "lastUpdatedAt": "abc123",
  "investorGroups": [InvestorGroup],
  "advisorEntities": [AdvisorEntity],
  "advisorTags": [AdvisorTag]
}
Types

Int

Example
987
Types

InvestorGroup

Fields
Field Name Description
id - String!
name - String!
fund - FundSubscription
Example
{
  "id": "abc123",
  "name": "abc123",
  "fund": FundSubscription
}
Types

MetadataField

Fields
Field Name Description
id - String!
fieldName - String
value - String
Example
{
  "id": "xyz789",
  "fieldName": "xyz789",
  "value": "abc123"
}
Types

Order

Description

A single subscription for a single investment entity investment entity. An investment entity or user may be involved with multiple orders.

Fields
Field Name Description
id - String! A system generated value provided at the time the Order is created.
customId - String A customString that may be injected at the time of creation of the order. Typically a value associated the investment entity sourced from the customer CRM or other customer internal repositories.
fund - FundSubscription The associated FundSubscription.
orderType - OrderType! Indicates the type of subscription, either a normal or offline subscription, where offline would indicate documents have been completed external to the platform.
mainContact - User! An user associated as the "primary" or "owner" of a given investment entity.
contacts - [User!]! an array of the User(s) associated with the given order.
pendingContacts - [User!]! The users who have not yet accepted their invitation to the platform.
investmentEntity - String! The name of the individual or entity who will own the given security.
createdAt - String A system generated timestamp upon the creation of the order.
lastUpdatedAt - String A timestamp of the last update to the order.
lastActivityAt - String WIP
lastReminderSentAt - String A timestamp of the last reminder sent to user(s).
lastReinvitationSentAt - String A timestamp of the last re-invitation sent to user(s).
submissionDate - String A timestamp of when the order was submitted.
seenByUsers - [User!] WIP
tags - [Tag!] An array of tags associated with the order.
close - Close The close to which the order is associated.
status - OrderStatus! The status of the order.
estimatedCommitmentAmount - Float An optional pre-emptive value provided by the fund based upon previous conversations or expressed interest amount from the data room or other means.
submittedCommitmentAmount - Float The commitment amount identified in the submitted subscription document.
acceptedCommitmentAmount - Float The commitment amount accepted by the Fund post review.
commitmentAmounts - [SubFundCommitmentAmount!] The array of commitment amounts of this order. A order can have multiple commitment amount if the fund contain sub funds.
referenceDocs - [File!] The array of reference documents provided by either the MainLp or collaborators.
formFillingProgress - Float The completion progress of the investor based upon which fields in the subscription form are required.
missingRequiredFields - Int Required fields from the subscription form that have not yet been completed.
missingRecommendedFields - Int Recommended fields from the subscription form that have not yet been completed.
supportingDocs - [SupportingDocument!] The array of supporting documents for the Subscription.
submittedDocs - [OrderDocument!]! The versions of completed subscription form that have been signed and submitted.
uploadedCountersignedDocs - [OrderDocument!]! Documents that have been countersigned and uploaded to the platform but have NOT YET distributed to the investors.
countersignedDocs - [OrderDocument!]! Countersigned documents that have been distributed to the investors side.
emailBouncedContacts - [User!] Users whose email addresses returned undeliverable from invitations.
amlKycReviews - [AmlKycReview!]
unsignedSubscriptionReview - SubscriptionDocReviewInfo
signedSubscriptionReview - SubscriptionDocReviewInfo
amlKycDocsProvidedOffline - [String!] AML/KYC documents that this investor provided offline
metadata - [MetadataField!] Metadata attached to this order
clients - [Client!] The clients to which the order is associated (only with fund integrated with Investor Data Management)
subDocDataExtractionRequest - DataExtractionRequest The data extraction request of the submitted documents (feature is in development)
amlCheck - [AmlCheck!] Aml checks for investor and related personas
investorSignedOnPaper - Boolean Investor wet signed the subscription doc and uploaded the documents.
clientFormCompareData - [ClientFormCompareData!] The master profile comparison result when an order is associated with a client (not for public API usage)
investorGroup - InvestorGroup The investor group associated with each order
advisorEntity - AdvisorEntity The advisor entity associated with each order
advisorTags - [AdvisorTag!] The advisor tags associated with each order
sideLetterStatus - SideLetterStatus The status of the side letter (feature is in development)
Example
{
  "id": "abc123",
  "customId": "xyz789",
  "fund": FundSubscription,
  "orderType": "NORMAL",
  "mainContact": User,
  "contacts": [User],
  "pendingContacts": [User],
  "investmentEntity": "xyz789",
  "createdAt": "xyz789",
  "lastUpdatedAt": "abc123",
  "lastActivityAt": "abc123",
  "lastReminderSentAt": "xyz789",
  "lastReinvitationSentAt": "xyz789",
  "submissionDate": "abc123",
  "seenByUsers": [User],
  "tags": [Tag],
  "close": Close,
  "status": "CHANGE_IN_PROGRESS",
  "estimatedCommitmentAmount": 123.45,
  "submittedCommitmentAmount": 123.45,
  "acceptedCommitmentAmount": 123.45,
  "commitmentAmounts": [SubFundCommitmentAmount],
  "referenceDocs": [File],
  "formFillingProgress": 987.65,
  "missingRequiredFields": 987,
  "missingRecommendedFields": 123,
  "supportingDocs": [SupportingDocument],
  "submittedDocs": [OrderDocument],
  "uploadedCountersignedDocs": [OrderDocument],
  "countersignedDocs": [OrderDocument],
  "emailBouncedContacts": [User],
  "amlKycReviews": [AmlKycReview],
  "unsignedSubscriptionReview": SubscriptionDocReviewInfo,
  "signedSubscriptionReview": SubscriptionDocReviewInfo,
  "amlKycDocsProvidedOffline": ["xyz789"],
  "metadata": [MetadataField],
  "clients": [Client],
  "subDocDataExtractionRequest": DataExtractionRequest,
  "amlCheck": [AmlCheck],
  "investorSignedOnPaper": false,
  "clientFormCompareData": [ClientFormCompareData],
  "investorGroup": InvestorGroup,
  "advisorEntity": AdvisorEntity,
  "advisorTags": [AdvisorTag],
  "sideLetterStatus": "AGREED"
}
Types

OrderDocument

Description

Contains a file with its doc type (in a context of a Subscription).

Fields
Field Name Description
id - String! A system generated value provided at the time the OrderDocument is created.
file - File The file for which the LpDocument is associated.
docType - FundSubDocType The type of document.
documentType - DocType The type of document.
order - Order The order this document belongs to.
Example
{
  "id": "abc123",
  "file": File,
  "docType": "CountersignedDoc",
  "documentType": "CountersignedDoc",
  "order": Order
}
Types

OrderStatus

Description

Used to represent possible statuses of an order.

Values
Enum Value Description

CHANGE_IN_PROGRESS

 The form is being edited after the GP request to update it.

COMPLETED

 The countersigned form has been shared with order.

COUNTERSIGNED

 The form has been countersigned but not yet shared with the order.

FILLED_FORM

 Deprecated status.

FORM_REVIEWED

 The signed form is approved by the fund

IN_PROGRESS

 The form is being edited.

NOT_STARTED

 The contacts for the order have been invited though they have not started editing the form.

PENDING_REVIEW

 The signed form is waiting to be approved by the fund.

PENDING_SUBMISSION

 The form is waiting to be submitted.

PENDING_UNSIGNED_REVIEW

 The unsigned form is waiting to be reviewed by the fund.

REMOVED

 The order has been removed from the fund subscription.

REQUESTED_SIGNATURE

 The form is waiting to be signed.

SIGNED_FORM

 Deprecated status.

SUBMITTED

 The signed form has been submitted to the fund by the investor.
Example
"CHANGE_IN_PROGRESS"
Types

OrderType

Description

Determine whether the order contacts have been invited.

Values
Enum Value Description

NORMAL

OFFLINE
Example
"NORMAL"
Types

ReviewStatus

Values
Enum Value Description

APPROVED

CHANGES_REQUESTED

NOT_STARTED

PENDING_REVIEW
Example
"APPROVED"
Types

SideLetterStatus

Values
Enum Value Description

AGREED

COMPLETED

IN_NEGOTIATION

NOT_STARTED

PENDING_SIGNATURE

SIGNED
Example
"AGREED"
Types

String

Example
"xyz789"
Types

SubFund

Fields
Field Name Description
id - String!
customId - String
masterFund - FundSubscription
currency - String
name - String
Example
{
  "id": "xyz789",
  "customId": "abc123",
  "masterFund": FundSubscription,
  "currency": "abc123",
  "name": "xyz789"
}
Types

SubFundCommitmentAmount

Fields
Field Name Description
id - String!
subFund - SubFund
estimatedCommitmentAmount - Float An optional pre-emptive value provided by the fund based upon previous conversations or expressed interest amount from the data room or other means.
submittedCommitmentAmount - Float The commitment amount identified in the submitted subscription document.
acceptedCommitmentAmount - Float The commitment amount accepted by the Fund post review.
Example
{
  "id": "xyz789",
  "subFund": SubFund,
  "estimatedCommitmentAmount": 987.65,
  "submittedCommitmentAmount": 123.45,
  "acceptedCommitmentAmount": 987.65
}
Types

SubscriptionDocReviewInfo

Fields
Field Name Description
id - String!
versionIndex - Int!
status - ReviewStatus
currentPendingStepId - String For internal use only!
Example
{
  "id": "xyz789",
  "versionIndex": 987,
  "status": "APPROVED",
  "currentPendingStepId": "abc123"
}
Types

SupportingDocument

Description

Containing the supporting documents for a Subscription.

Fields
Field Name Description
id - String! A system generated value provided at the time the Document is indicated as required.
order - Order The order to which the document has been associated.
name - String! The name of the document requested per the corresponding FormQuestionData.
markedAsNa - Boolean! An indicator field, indicating the relevant of a given document requirement. Marking the document as NA, removes it from the requirement list for a given order.
submitted - Boolean! A flag to quickly check it this document is submitted i.e. submittedDocs is non-empty.
submittedDocs - [OrderDocument!]! The array of submitted documents.
Example
{
  "id": "abc123",
  "order": Order,
  "name": "xyz789",
  "markedAsNa": true,
  "submitted": true,
  "submittedDocs": [OrderDocument]
}
Types

Tag

Description

A textual descriptive element often used to enrich the dashboards or workflow by providing supplemental information.

Fields
Field Name Description
id - String! A system generated value provided at the time the Tag is created.
fund - FundSubscription The FundSubscription to which the Tag is associated.
orders - [Order] The array of orders where this Tag has been applied.
name - String! The label of the Tag applied upon creation. This is the value actually illustrated on the platform.
creator - User The user who created the Tag.
createdAt - String The time at which the Tag was created.
Example
{
  "id": "abc123",
  "fund": FundSubscription,
  "orders": [Order],
  "name": "xyz789",
  "creator": User,
  "createdAt": "abc123"
}
Types

Template

Description

Template for import/export form data.

Fields
Field Name Description
id - String!
name - String! Name of the template.
templateType - TemplateType Description about the last update.
lastChangeDescription - String! Description about the last update.
spreadsheetFile - File The sample spreadsheet file.
columns - [TemplateColumn!]! List of columns of the spreadsheet.
createdBy - User The user who created the template.
createdAt - String A system generated timestamp upon the creation of the template.
lastUpdatedAt - String A timestamp of the last update to the template.
Example
{
  "id": "abc123",
  "name": "xyz789",
  "templateType": "EXPORT",
  "lastChangeDescription": "abc123",
  "spreadsheetFile": File,
  "columns": [TemplateColumn],
  "createdBy": User,
  "createdAt": "xyz789",
  "lastUpdatedAt": "xyz789"
}
Types

TemplateColumn

Description

Template column

Fields
Field Name Description
id - String!
index - Int! Order of this column in the spreadsheet
title - String! The column title.
Example
{
  "id": "xyz789",
  "index": 987,
  "title": "xyz789"
}
Types

TemplateType

Values
Enum Value Description

EXPORT

IMPORT
Example
"EXPORT"
Types

User

Description

Stores the data about a particular user of the platform.

Fields
Field Name Description
id - String! A system generated value provided at the time the user is created.
email - String! The email address associated with a given user profile
firstName - String! The first name of the user on the profile
lastName - String! The first name of the user on the profile
Example
{
  "id": "xyz789",
  "email": "abc123",
  "firstName": "abc123",
  "lastName": "abc123"
}
Documentation by Anvil SpectaQL