id | ID | — |
type | TransactionType! | — ⚠️ deprecated |
transactionType | TransactionTypeDetailed! | — |
securitiesNumber | Float! | — |
unpledgedSecuritiesNumber | Float! | — |
transactionDocuments | [TransactionDocument] | — |
transactionMoneyMovement | TransactionMoneyMovement | — |
transactionFees | [TransactionFee] | — |
priceBySecurity | Float! | — |
amount | Amount! | — |
rawAmount | Amount! | — |
securityOperation | SecurityOperationInvestment! | — ⚠️ deprecated |
transactionSecurity | TransactionSecurity | — |
securityOperationName | String | — |
securityName | String | — |
vehicleName | String | — |
securityNumberOfDecimals | Float | — |
fromAccount | Account | — |
toAccount | Account | — |
transactionNumberings | [TransactionNumbering] | — |
dismembermentType | DismembermentTypeDetailed | — |
documentsZipFileUrl | String! | URL to download the zip file containing all transaction documents. Only for Investments and CapitalCalls |
validationDate | Date | — |
transactionStatus | TransactionStateDetailed! | Transaction status derived from the linked transaction_money_movement state. |
appliedSecurityFeePattern | SecurityFeePattern | Security fee pattern applied (or applicable) to this transaction following the cascade Investment.adHoc → distributor.default → security.default. |
resolvedPropertyValues | [ResolvedPropertyValue!]! | Resolved property values for the given technical codes |
effectiveDate | Date | — |
effectiveDateState | EffectiveDateStateDetailed | — |
actualDismembermentType | DismembermentType | — ⚠️ deprecated |
investmentActualDismembermentType | DismembermentTypeDetailed | — |
dismembermentDurationInYears | Int | — |
dismembermentEndAt | Date | — |
valuationDiscount | Float | — |
initialAmountWithoutOnTopFees | Amount! | — |
initialAmount | Amount! | — |
addableSubscriptionFeePreviews | [SubscriptionFeePreview!] | — |
hasCoSigner | Boolean | — |
capitalCallPercentage | Float | — |
signed | Boolean! | — |
distributedByAdvisor | DistributorAdvisor | — |
distributedToAccountLabel | String | — |
signatureDate | Date | — |
signatureStatus | InvestmentSignatureStatusDetailed! | — |
signersStatuses | [SignerStatus!]! | — |
reference | String | — |
status | TransactionState! | — ⚠️ deprecated |
investmentStatus | TransactionStateDetailed! | — |
transactionPaymentSpecificStatus | TransactionStateDetailed! | — |
yousignSignatureRequestId | String | — |
taxationType | TaxationType! | — ⚠️ deprecated |
taxArrangement | TaxationType! | — |
taxationTypeDetailed | TaxationTypeDetailed! | — ⚠️ deprecated |
taxArrangementDetailed | TaxationTypeDetailed! | — |
taxationAccountNumber | String | — |
subscriptionStep | SubscriptionStep | — |
modalitiesStep | ConfigurableFormStep | — |
applicableInvestmentFormSteps | [ConfigurableFormStep] | — |
interestDate | Date | — |
paymentInformation | PaymentInformation | — |
signatureLink | SignatureLink | The link provided has an expiration. Ask it just before giving it to the end user |
customProperties | [InvestmentCustomProperty] | — |
distributorBankAccountStatus | BankAccountStatusDetailed! | — |
operation | Operation | — |
investorAcceptedRiskAtSignDate | Int | — |
issuerSrriAtSignDate | Int | — |
adequate | Boolean | — |
createdAt | DateTime! | — |
source | InvestmentSourceDetailed | — |
possessedSecuritiesNumber | Float | — |
securityFeePattern | SecurityFeePattern | — |
canCombineKycWithSubscription | Boolean! | — |
canUpdateAmount | Boolean! | — |
canBeInvalidated | Boolean! | True when the current user is allowed to invalidate this subscription and no operation blocks it (shared numbering / invoiced retrocession). |
prometheeAnalyse | PrometheeAnalysis | — |
modalitiesStatusDetailed | InvestmentModalitiesStatusDetailed! | — |
modalitiesRefusedComment | String | — |
hasSubscriptionPackBeenReset | Boolean! | — |
areFeesManuallyConfigured | Boolean! | — |
isPremiumSubscriptionComputedAtSignature | Boolean! | True when the fee model computes the subscription premium at signature, so the amount still moves until then |
hasNonRecalculableFees | Boolean! | True if at least one fee line is preserved untouched on recalculation because an invoice is associated with it |
isDryCall | Boolean! | True if this is a dry call subscription (no initial payment required) |
hasVisibleTransactionDocuments | Boolean! | True when at least one transaction document is visible to the investor (subscription form, generated / signed documents). |
forecastDocuments | [ForecastDocument!]! | — |
forecastSigners | [ForecastSigner!]! | — |
projection | [ProjectionData]! | — |
formPendingNotificationCount | Int! | Number of pending form question notifications for this investment |