Qodex.ai

Primary market-Subscription-Option 2 - Management of open-ended subscriptions, on behalf of an investor

Number of APIs: 9

  1. 7 - Mint order => set order status to "Minted" POST {{base_url_servicing}}/subscriptions/{{subscription_id}}/tokens/{{token_id}}/investor-orders/mint

  2. 1 - Retrieve the investor orders for the given subscription by issuer GET {{base_url_servicing}}/subscriptions/{{subscription_id}}/tokens/{{token_id}}/investor-orders

  3. 2 - Create an order on behalf of an investor => set order to "Initiated" status POST {{base_url_servicing}}/subscriptions/{{subscription_id}}/tokens/{{token_id}}/investor-orders

  4. 3 - Confirm order creation on behalf of an investor => set order to status “Pending Payment" POST {{base_url_servicing}}/subscriptions/{{subscription_id}}/tokens/{{token_id}}/investor-orders/2eb84ecc-65da-46dc-a7fa-3d675a1cbfce/pending-payment

  5. 5 - Set price => order status remains "Pending Payment" POST {{base_url_servicing}}/subscriptions/{{subscription_id}}/tokens/{{token_id}}/investor-orders/set-price

  6. 5 - Update Token Valuation (NAV) => order status remains "Pending Payment" POST {{base_url_servicing}}/tokens/{{token_id}}/valuation

  7. 7 - Refund order => set order status to "Refunded" POST {{base_url_servicing}}/subscriptions/{{subscription_id}}/tokens/{{token_id}}/investor-orders/refund

  8. 6 - Confirm payment reception => set order status to "Confirmed" POST {{base_url_servicing}}/subscriptions/{{subscription_id}}/tokens/{{token_id}}/investor-orders/85800c1c-a8b8-4a1b-9452-c78f00c74650/confirm

  9. 4 - Cancel an order => set order to status "CanceledByIssuer" POST {{base_url_servicing}}/subscriptions/{{subscription_id}}/tokens/{{token_id}}/investor-orders/cancel